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||2021-22|2020-21|
|---|---|---|
||€|€|
|Receipts|||
|Activitylncome|16836.80|262.0O|
|Activity Groups Funds collections|920.85|472.73|
|Subscriptions|16194.50|8141.73|
|GiftAid|1221.03|2060.45|
|lnterest received|2.94|4.17|
|Monthly Meetings|862.00|0.00|
||36038r2|1094138|
|Payments|||
|ActivityRoomHire|16382.20|211.50|
|Activity Costs|582.58|145.00|
|Activity Group Funds expenses|783.89||
|Newssheet|564.75|605.84|
|MM Hall Hire|70020|344.74|
|MM Speakers|918.50|455.00|
|MM Refreshments|55.91|0.00|
|Special Events(net)|37.85|1213.28|
|TAT membership subscription|4132.00|2880.50|
|Committee. Network Meetingsetc.|597.00|zo.to|
|Beacon licence|'1033.00|823.00|
|Postage, Printing & Stationery|719.74|49.07|
|Equipment|2509.16|0.00|
|Miscellaneous (net)|500.02|430.62|
||29615.99|718733|
|Excess (Shortfall)ofreceipts over payments|6422.13|3753.75|
|Add General Fund brought forward|26421.88|22668.13|
|General FundC/F|32844^U|26421^88|
|SocialFund|||
|lncome|'15563.50|(2s0.00)|
|Entry Fees|(10251.45)|0.00|
|Coach Hire|(2447.00)|0.00|
|Driver Tips|(14s.00)|0.00|
|Sundry Expenses|(20.00)|0.00|
|Christmas Party Costs<br>Surplus (Shortfall) on SocialFund|{s4s.s7)<br>1750.48|0.00<br>(r50o0)|
|Social Fund brought forward|6065.68|6315.68|
|Social FundC/F|781616|6065.68|
|Total FundsC/F|40660.17|32487.56|



||Balance Sheet at30|Balance Sheet at30|June2022||
|---|---|---|---|---|
|||2021-22||2020-21|
||||t|€|
|Cashatbank:|Main Account|12612.78||6355.55|
||Membs.Social Account||781 6.16|6065.68|
||Business Reserve Account|1|9496.54|19493.60|
|Miscellaneous:|Petty Cash||100.00|100.00|
||ActivityGroups Funds floats||6'14.69|472.73|
||Membership float||20.00|0.00|
|Total:||40660.17||32487.56|
|Subscriptionspaidin advance for the new year are held as follows:|||||
|Advance subs accounts at bank|||6361.95|1658.00|
|Paypal|account, net of charges||5463.70|5288.28|
|||1|1825.65|6S46.28|





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