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Omagh Spires Special Olympics Club Income Expenditure 2023 - 2024 Income Bank Fundraising/ Donation's Athlete Fees £ 5,358.14 £ 7.954.00 500.00 Grants Uniforms / Purchases Events £ 1,842.00 Bank Interest Others TOTAL INCOME £ 15,654.14 Expenditure Bank Athlete Activities £ 6,012.36 £ 2,990.00 264.69 Transport Printing, Adverts & Stationary Volunteer Expenses Athlete Expense5 Uniform, Clothing & Equipment Bank Fees/ Credit Card Food Professional Fees/ Entry Fees Entertainment, Residential & Room Hire Others £ 1.101.12 790.00 £ 7,029.60 108.70 £ 6,076.44 360.00 TOTAL EXPENDITURE £ 24,732.91 Excess of Income over Expenditure (-£9,078.77) E'.IFOCUS Member Group5lSpecial Olympic5WccountslODSOC_2023- 2024 Gareth.xlsx Income & Expenditure Aecount 108/2024 12..30 Page I
Balance Sheet as @ 31 March 2024 Current Assets Bank & Cash Accounts Bank of Ireland Current Account £ 19,448.95 TOTAL CURRENT ASSESTS 19,448.95 Current Liabilities Creditors Outstanding Cheques TOTAL CURRENT LIABILITIES NET ASSETS 19,448.95 Represented by: Accumulated Fund Balance at l April 2023 Excess of Income over Expenditure 28,527.72 (-£9,078.77) Balance at 31 March 2024 19,448.95 Approved by the trustees and signed on their behalf on: _ 2aL4 Name: SID Signature: Chair: Name: A21-n-I AJ Signature: Treasurer: E'.IFOCUS Member Groupslspecial Olympic5lAccountslODSOC 2023- 2024 Gareth.xlsx Balance Sheet 1510812024 12:30 Page '