- Aughlish Ulster Scots Accounts Ist August 2024 / 31st July 2025
Opening Balance
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Cash in Bank £713.56. Cash in Hand £44.86
Income
Grants £2100.00 (Restricted income)
Income plus Opening Balance £2858.42
Expenditure
Venue Hire £460.00
insurance £332.64
Catering £300.00
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Artistes/Speakers £197.00
Stationary £96.98
Grant Reimbursement £11.44
Total Expenditure £1392.06
Closing Balance £1466.36
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Cash in Bank £1421.50. Cash in Hand £44.86
There are no other assets.
Doreen Bell Treasurer
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