|**Opening Balance**|**14,831.20**|
|---|---|
|**Total Income**|**8361.09**|
|**Total Expenditure**|**4613.63**|
|**Closing Balance**|**18578.66**|



## **Carrickfergus Junior Gateway Financial Statement January - December 2023** 

|**Income**|**Income**|**Income**|
|---|---|---|
|**Charitable Activities**||**1961.09**|
||_Club Activities_|_1925_|
||_Fundraising Activities_|36.09|
||_Other income_|0|
|**Grants and Donations**||**6400**|
||_Education Authority_|_1400_|
||_Mid East Antrim Council_|_0_|
||_Carrickfergus Mencap_|_5000_|
||_Other Grants_|_0_|



||||
|---|---|---|
|**Expenditure**|||
|**Charitable Activities**||**2873.88**|
||_Equipment/ Tuck Shop_|_119.25_|
||_Club Activities_|_1869.74_|
||_Rent_|884.89|
|**External Events**||**312**|
||_Pool Competiton_|_312_|
|**Volunteer Expenses**||**250**|
||_Volunteer Appreciation_|_250_|
||_Volunteer Expenses_|_0_|
||_Volunteer Training_|_0_|
|**Promotional**||**105.76**|
||_Promotional Materials_|_105.76_|
||_Apparel_|_0_|
|**Admin**||**1071.99**|
||_Subscriptions/Affliation Fees_|_60_|
||_Insurance_|_763.58_|
||_Equipment Insurance_|_31.41_|
||_IT Services_|_217_|



Signed by: __________________ 

Role: