- Aughlish Ulster Scots Accounts Ist August 2024 / 31st July 2025 

## Opening Balance 

| 

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 

| 

Artistes/Speakers £197.00 

Stationary £96.98 

Grant Reimbursement £11.44 

Total Expenditure £1392.06 

## Closing Balance £1466.36 

| 

Cash in Bank £1421.50. Cash in Hand £44.86 

There are no other assets. 

Doreen Bell Treasurer 

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