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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 '