Ballycastle Bowling & Social Recreation Centre Club Accounts for the year 1st Nov 2024 to 31st October 2025
Opening Balances - 1st November 2024
| Santander Current Account Progressive Deposit Christmas Dinner Competton Fees Donatons Membership NIPBA Centenary Dinner Progressive Deposit Interest Rental Rinks Collecton Rinkside Advertsing Visitor's Fees Santander Current Account Progressive Deposit Land and Buildings Machinery Income Received Closing Balances - 31st October 2025 Non Monetary Assets - 31st October |
£17,232.00 £6,090.67 |
||
|---|---|---|---|
| £110.00 Appliances £145.00 Catering & Entertainment £405.00 Christmas Dinner £3,750.00 Greenkeeping £175.00 Insurance £152.77 Irish Bowling Assoc £1,170.00 Miscellaneous £62.00 NIPBA Centenary Dinner £1,600.00 NIPBA Fees £863.00 Print, Postage & Statonary Prizegiving Utlites £20,941.50 Items outstanding - £981.07 £6,243.44 £350,000.00 £10,000.00 £23,322.67 £8,432.77 £27,184.94 £360,000.00 Outgoing Payments 2025 |
£64.00 £325.43 £150.00 £1,981.07 £1,384.41 £80.00 £50.00 £175.00 £915.00 £25.60 £50.00 £351.30 |
£2,880.96 Surplus |
|
| £5,551.81 | |||
Surplus £2,880.96