Ballycastle Bowling & Social Recreation Centre Club Accounts for the year 1st Nov 2023 to 31st October 2024
| Opening Balances - 1st November 2023 | |
|---|---|
| Santander Current Account | £11,952.00 |
| Progressive Deposit | £5,948.00 |
| £17,900.00 | |
| Income Received | |
| Compeiton Fees | £115.00 |
| Donatons | £3,693.00 |
| Membership | £3,890.00 |
| Playing Kit Sales | £60.00 |
| Progressive Deposit Interest | £143.00 |
| Rinkside Advertsing | £1,400.00 |
| Rental | £905.00 |
| Visitor's Fees | £650.00 |
£10,856.00
Outgoing Payments
| Dungiven BC Donaton Greenkeeping Irish Bowling Associaton Insurance Miscellaneous NIPBA Fees Print, Postage & Statonary Repairs & Renewals Utlites |
£50.00 £2,215.00 £80.00 £1,320.00 £25.00 £886.00 £251.00 £420.00 £186.00 |
|---|---|
| £5,433.00 |
Surplus £5,423.00
| Santander Current Account Progressive Deposit Land and Buildings Machinery Closing Balances - 31st October 2024 Non Monetary Assets - 31st October |
£17,232.00 £6,091.00 |
|---|---|
| £23,323.00 | |
| £350,000.00 £10,000.00 2024 |
|
| £360,000.00 |