## **Monday Club Portglenone** 

## **Accounts from September 2023 - August 2024** 

|_Opening Balance 3.09.2023_<br>**INCOME**|**_£                          22,247.88_**|
|---|---|
|||
|Membershipcontributions|£                             3,312.50|
|St Vincent de Paul|£                                200.00|
|**TOTAL INCOME**|**£                           25,760.38**|



|**EXPENDITURE**|**EXPENDITURE**|
|---|---|
|Transport|£                             2,300.00|
|Dinner at trips|£                             3,063.45|
|Entrance to events|£                             1,230.00|
|Rent|£                                186.00|
|Programme cost|£                                110.00|
|Equipment costs|£                                513.57|
|Lunches|£                             1,254.95|
|Activities|£                                282.30|
|Insurance|£                                309.54|
|Admin Costs|£                                300.00|
|**TOTAL EXPENDITURE**|**£                             9,549.81**|
|||
|**_Income less expenditure_**|**_£                          16,210.57_**|
|**_Bank Statement August 2024_**|**_£                          16,210.57_**|