Statement of Financial Activities for the year ended 31st March 2024 Magherafelt and District Gateway Club
| Income Donations Membership Fees Bank Interest |
2023 2024 |
|---|---|
| Unrestricted Funds Total Funds Unrestricted Funds Total Funds 300.00 300.00 300.00 300.00 200.00 200.00 - - 1.51 1.51 4.38 4.38 |
|
| Total | 501.51 501.51 304.38 304.38 |
| Expenditure Insurance Afflication Fee Snacks & toiletries Parties & entertainment Printing, postage & stationary D.J Gifts and Merchandise Bank Charges |
534.96 534.96 546.35 546.35 - - 60.00 60.00 500.58 500.58 114.79 114.79 1,948.00 1,948.00 1,219.50 1,219.50 - - 45.60 45.60 175.00 175.00 60.00 60.00 - - 993.12 993.12 33.12 33.12 28.90 28.90 |
| Total | 3,191.66 3,191.66 3,068.26 3,068.26 |
| Net (outgoing) / incoming resources Total Funds brought forward |
2,690.15 - 2,690.15 - 2,763.88 - 2,763.88 - 12,692.18 12,692.18 15,456.06 15,456.06 |
| Total funds carried forward | 10,002.03 10,002.03 12,692.18 12,692.18 |
| Signed: Date: Sharon McClenaghan Chairwoman Signed: Date: Bridie McClusker Treasurer |
- - SMcClenaghan(e-signature)29/1/25 BMcClusker(e-signature)29/1/25 |