TERENCE O'GRADY CLUB OME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 1ST MARCH 2025 202 02 SubsrytK)ns Spe(xal Events Bank Interest 9,496 9,673 1,158 6,000 3,838 2,805 3,000 1,034 7,176 3,854 2,883 DcnatK)ns Net Income Trolley,Bonus and Bingo Grant from Oklham Council 26,297 25,504 Expenditure Membership Fees Wages & Salaries Refreshments Specol Events Outlligs Disco and Entertainment PrEes & Presents Rent Equpment General Club Expenses Insurance Donations 50 6,427 170 3,605 8,541 1,700 627 4,200 1,509 725 1,090 350 50 6,066 1,749 1,712 8,157 2,240 362 4,200 593 826 1,016 100 28,994 27,071 (Wicit) for the year 2,697) 1,567)
TERENCE O'GRADY CLUB BALANCE SHEET AS AT 31ST MARCH 2025 2025 2024 Current Assets Prepayments - Insurance - Outings 564 1,000 526 1,000 Bank: Current Account Deposit Account No. 2 Account Building Society Account Cash 37,545 18,683 877 21,804 34,366 297 35,525 27 74,661 77,553 Current Llabllitles Outgongs in advance 3,255 3,255 3,060 3,060 71,601 74,298 Net Current Assets Total Net Assets 71,601 74,298 Accumulated Funds Balance brought forward 74,298 75,865 (2,697) 71,601 1,567) (Derlt} for the year 74,298 Jtsd and fouryj correGt as per books and vouchern SUppld .