2023-03-31-accounts

ST Magheraculmoney Guides 1.4.22 31.3.23 INCO￿lE EXPENDII'I:RE B21 clf 1.4.22 1023.85 lembership Fees HQ 756.00 E.A.Grant 1800.00 Coach Hire 750.110 lembership Fees sso.00 [Iniform 230.00 LTniform sales 75.00 Badges 65.72 Sponsored Walk 386.55 Lorn¢ Walk 50.00 Donation 100.00 Fountain Centre Rent 300.00 Bank Interest 2.13 EA Refund 108.41 Equipment 296.92 Craft Material 225.19 Bank Fees 19.51 Bal CIF 31.3.23 1135.78 3937.53 3937.53 Signed . Date: 12 14123 CertFfied Correct: Date: 14-4-

1st Magheraculmoney Guides

NIC 104143

STATEMENT OF ASSETS / LIABILITIES BANK BALANCES

Savings account

31.3.22 31.03.23

£ 1106.11 £ 1109.57

Current Account

31/3/22 31.3.23 £1235.44 1023.85

OTHER ASSETS : 31.3.23

Camping/Cooking Gear 1500.00

TOTAL: £1500 NO CURRENT LIABILITIES