2023-08-31-accounts

Sheet3

Sheet1

Sheet2

Glendarragh Quilters

Income & Expendture 01/09 ~~/2~~ 022 to 31/08/2023

Income:
Date	Service	Credit/Cheque No	Amount
Sept 22 - Aug23	MembershipFees	CASH	1155.00
4-Mar-23	Wadding	CASH	95.00
15-Dec-22	Cash in Hand	CASH	181.00
			1431.00
	Santander Bank@1/9/2022		499.02
	Total		1930.02

Expenses:
Date	Service	Cheque No	Amount
3-Nov-22	Rent: Ederney Development Trust	22009	420.00
29-Nov-22	Rent: ColaghtyParish	22010	120.00
18-Apr-23	Rent: ColaghtyParish	22013	150.00
9-May-23	Insurance	22012	80.00
24-Jul-23	Sundries: Expenses to Geraldine DalyTrustee	22015	122.00
	Total		892.00
	Income Expenses Total Total Assets: Credit Union Balance Santander Balance Total		1930.02 892.00
			1038.02 220.25 1038.02
			1258.27

Liabilities
Date	Service	Cheque No	Amount
05/07/2023 Uncashed cheque	Rent: Colaghty Church	22014	100.00
9-Jun-23	Grant Pledge FODC	N/A	270.00