Crossdernott Youth Club Financial Statement 01/04/2022 - 31/03/2023
01-Apr-2022 Opening balance - £639.53
| 01-Apr-2022Opening balance -£639.53 | 01-Apr-2022Opening balance -£639.53 | 01-Apr-2022Opening balance -£639.53 | ||
|---|---|---|---|---|
| Income | Expenditure | |||
| OpeningBalance | Tuck | £ 348.13 | ||
| Current Account | 10/06/2022 | Bank charge | £ 6.59 | |
| Deposit Account | 09/09/2022 | Bank charge | £ 5.27 | |
| Deposit Account | 07/10/2022 | 610 Hall Insurance (Gallagher’s) | £ 426.04 | |
| Cash in Hand | 02/12/2022 | 613 Education Authority bus hire, uncleared chq | £ 80.10 | |
| Education AuthorityGrant | 1,600.00 £ |
02/12/2022 | 619 Leisure Centre trip | £ 47.40 |
| Tuck/Club membership | 564.78 £ |
09/12/2022 | Bank charge | £ 5.04 |
| Trips | 410.00 £ |
10/02/2023 | 611 Cirriculum Materials, uncleared chq | 136.24 £ |
| 10/02/2023 | 615 Equipment, uncleared chq | 479.00 £ |
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| 06/03/2023 | 614 Airtastic Entertainment Centre, uncleared chq | 82.50 £ |
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| 07/03/2023 | 617 Crafts, uncleared chq | 24.35 £ |
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| 10/03/2023 | Bank charge | £ 6.16 | ||
| 23/03/2023 | 616 Education Authority bus hire, uncleared chq | 165.90 £ |
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| 24/03/2023 | 620 Crossdernott Bowling Club, uncleared chq | 160.00 £ |
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| Total | 2,574.78 £ |
Total | 1,972.72 £ |
31-Mar-2023 closing Balance £ 602.06