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)
(Der￿lt} for the year
74,298
Jtsd and fouryj correGt as per books and vouchern SUppl￿d .