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|LISBURN2GETHERSPECIALOLYMPICS<br>CONSOLIDATEDRECEIPTS&PAYMENTS<br>FORTHEYEARENDED31AUGUST2023||||
|---|---|---|---|
||Unrestricted Funds Restricted Funds|2023|2019|
||||£|
|RECEIPTS||||
|AwardTicketSales|1,420|1,420|1,080|
|AwardBallot Sales|787|787|1,137|
|Membership|7,103|7,103|7,766|
|Sponsorship|||2,668|
|Donations|590|590|1,325|
|Affliations|||816|
|Competitions|||482|
|Kit|867|867|105|
|TravelCost Contribution|420|420|482|
|Other|||12|
|BankInterest|||30|
|TOTAL RECEIPTS|11,187|11,187|15.903|
|PAYMENTS||||
|GalaAwards|6,813|6,813|4,855|
|Affiliation|||1,661|
|ProgrammeCosts|5,560|5,560|6,059|
|Competition Costs|80|80|675|
|AthleteSupport|||100|
|TravelExpenes|526|526|3,255|
|CoachEducation|306|306|10|
|Kit&Awards|3,217|3,217|396|
|GeneralCosts|572|572|264|
|Bank Fees|187|187|157|
|TOTAL PAYMENTS|17,261|17,261|17,431|
|Surplus(deficit)forthe year|6,074|6,074|1,528|
|BankAccount Amounts for other groups|26,760|26,760||
|Bank Current & Deposit Balances|20,686|20,686||



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