**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<br>DalyTrustee|22015|122.00|
||**Total**||**892.00**|
||**Income**<br>**Expenses**<br>**Total**<br>**Total Assets:**<br>**Credit Union Balance**<br>**Santander Balance**<br>**Total**||**1930.02**<br>**892.00**|
||||**1038.02**<br>**220.25**<br>**1038.02**|
||||**1258.27**|



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