2023-08-30-accounts

Newry City Afc Special Olympic Club.

Statement Of Receipts & Payments for the Year 01/09/2022 to 31/08/2023 NIC: 102526

RECEIPTS Sponsorship Athletes Subscriptions. Fundraising Activities Halifax Foundation. Ulster Bank Staff Charity. Newry Mourne & Down District Council. Brian Conlon Foundation Garfield Weston Foundation Ulster Garden Villages Groundwork / Boost Charity Special Olympics Ulster Arnold Clark Foundation NIE Networks Sylvia Waddilove Foundation CFNI Sports Funding Matthew Wrightson Foundation Danske Bank Employees Fund TOTALS RECEIPTS PAYMENTS Equipment & Kit Insurance Minibus Running Expenses Venue Hire Coach & Bus Hire. Training Courses. Accomodation. Food Advertising & Postage. TOTAL PAYMENTS. Surplus(Deficit) this year end. Bank Opening Balances. 1st Sept 2022. Bank Closing Balances . 31 Aug 2023.	Restricted £ 6420.00 2000.00 1500.00 2448.00 2500.00 5000.00	Total Total Unrestricted 2023 2022 £ £ £ 3000.00 3000.00 4580.42 4580.42 1929.00 3720.64 3720.64 6420.00 2000.00 1500.00 5000.00 2448.00 2250.00 2500.00 5000.00 500.00 500.00 2000.00 2100.00 2000.00 1000.00 1000.00 1000.00 500.00 2500.00	Total Total Unrestricted 2023 2022 £ £ £ 3000.00 3000.00 4580.42 4580.42 1929.00 3720.64 3720.64 6420.00 2000.00 1500.00 5000.00 2448.00 2250.00 2500.00 5000.00 500.00 500.00 2000.00 2100.00 2000.00 1000.00 1000.00 1000.00 500.00 2500.00	Total Total Unrestricted 2023 2022 £ £ £ 3000.00 3000.00 4580.42 4580.42 1929.00 3720.64 3720.64 6420.00 2000.00 1500.00 5000.00 2448.00 2250.00 2500.00 5000.00 500.00 500.00 2000.00 2100.00 2000.00 1000.00 1000.00 1000.00 500.00 2500.00
	19868.00	11801.06	31669.06	21279.00
	17310.29 7222.61	1114.29 18424.58 8114.31 1425.64 1425.64 675.00 1945.26 1945.26 652.16 7222.61 4099.20 470.00 470.00 250.00 1023.00 1023.00 500.00 1821.20 1821.20 772.69 893.36 893.36 24.99
	24532.90	8692.75	33225.65	15088.35
	‐4664.90 17627.16	3108.31 ‐1556.59 6190.65 1267.19 18894.35 12703.70
	12962.26	4375.50	17337.76	18894.35