**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<br>Greenkeeping<br>Irish Bowling Associaton<br>Insurance<br>Miscellaneous<br>NIPBA Fees<br>Print, Postage & Statonary<br>Repairs & Renewals<br>Utlites|£50.00<br>£2,215.00<br>£80.00<br>£1,320.00<br>£25.00<br>£886.00<br>£251.00<br>£420.00<br>£186.00|
|---|---|
||£5,433.00|



**Surplus** £5,423.00 

|Santander Current Account<br>Progressive Deposit<br>Land and Buildings<br>Machinery<br>**Closing Balances - 31st October 2024**<br>**Non Monetary Assets - 31st October**|£17,232.00<br>£6,091.00<br>|
|---|---|
||£23,323.00|
||£350,000.00<br>£10,000.00<br>**2024**|
||£360,000.00|