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