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**