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



**Surplus** £2,880.96