Omagh Spires Special Olympics Club Income Expenditure 2022 - 2023 < OLYMo& Income Bank Fundrai5ing/ Donation's Athlete Fees Grants 440.00 £ 5.710.00 Unlforms / Purchases Events 770.00 £ 11.904.94 Bank Interest Others 5.00 TOTAL INCOME £18,829.94 Expenditure Bank Athlete Attlvities Tran5POrt Prlntingp Adverts & Stationary Volunteer Expenses Athlete Expenses Uniform, Clothing & Equlpment e8ank Fees/ Credit Card Food £ 3,395.52 400.00 165.82 £ 1.713.79 23.50 £ 2.815.12 172.71 495.68 Professional Fees/ Entry Fees Entertainment, Residential & Room Hire Others 320.00 £ 4,598.03 883.70 £ 14,983.87 Excess of Income over Expendlture £3,846.08
Balance Sheet as @ 31 March 2023 Current Assets Bank & Cash Accounts Bank of Ireland Current Account £ 28,527.72 TOTAL CURRENT ASSESTS 28,527.72 Current Liabilities Creditors Outstanding Cheques TOTAL CURRENT LIABILITIES N ET ASSETS 28,527.72 Represented by: Accumulated Fund Balance at l April 2022 Excess of Income over Expenditvre 24,681.64 £3,846.08 Balance at 31 March 2023 28,527.72 Approved by the trustees and signed on their behalf on: . Name: Signature: Chair: Name: Signature: Treasurer: