Ballycastle Bowling & Social Recreation Centre Club Account5 for the year 1st Nov 2022 to 31st October 2023 Opening Balances - 1st November 2022 Santander Current Account £12,924.00 £5.905.00 £18 829.00 Previous year ou5tanding iterns cleared1 £20221 Progressive Deposit Income Received CSubhouse Rental Outgoing Payments &ank Fees £800.00 £3.00 Dream5 Ahoy Community Network Grant Compeition Fees Club Award5 Dinner Membershlp Monday Night Rinks Fees Playing Kit Sales Progressive Deposit Interest Rinkside Advertising Sponsorship Vi51tor'5 Fees £200.00 8owls Equipment 8owls Stickers £200.00 £155.00 £95,00 £975.00 Caterin £230.00 £4.000.00 £115.00 Club Awards Dinner £1,025.00 £274.00 £953.00 Club Badges Green Maintenance £31.00 £43.00 IBA Fees £80.00 £ 1,550.00 £500.00 Insurance Klt Purchase £ 1,287.00 £2,038.00 £62.00 £560.00 Miscellaneous expense5 NIPBA Fees £829.00 Presidents Board £20.00 Promotional Items £132.00 Travel Expenses £iio.00 54100 £8 929.00 £ 7,879,00 Surplu5 £ 1050.00 Closin% Balances - 31st October 2023 Santander Current Account £11,952.00 £5,948.00 E 17,900 00 Progressive Dep051t Non Monetary Assets- 31st October 2023 Land and Buildings Machinery £350,000.00 £10,000 00 £360 000.00
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