Aughlish Ulster Scots Accounts 1st August 2023 /31st July 2024
enin
Cash in Bank £4375.13 Cash in Hand £44.86
Income
Grants £3530.00 (Restricted Income)
Income plus Opening Balance £5739.99
Venue Hire £970.(MJ
Marque HI￿ (Commurity Fun Day) £840.00
Bouncy Castles hire (Commuw Fun Day) £610.00
11141
Artistes/Musicians (Commurrity Fun Day) £700.00
11111
Face Painting/ Balloon Modellers etc (Community Fun Day) £494.00
Catering (Commuw Fun Day) £465.00
111
Catering Senior Citizens Lunch Programll￿ £1400.00
Artistes/Speakers Fees Onfom]ation meetings and Seniors Lunch Programme £700.00
Facilitation and Training Fees £330.00
StationaryTrrinting £147.00
Insurance £308.58
Equipment (Purchase of Data Projector) £167.98
Cleaning Materials £37.00
Grant Reimbursement £22.01
Total Expenditure £7191.57
Closin
Balance £758.42
Cash in Bank £713.56 Cash in Hand £44.86
There are no other assets
Doreen Bell