## **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<br>£|02/12/2022|619 Leisure Centre trip|£           47.40|
|Tuck/Club membership|564.78<br>£|09/12/2022|_Bank charge_|£             5.04|
|Trips|410.00<br>£|10/02/2023|611 Cirriculum Materials, uncleared chq|136.24<br>£|
|||10/02/2023|615 Equipment, uncleared chq|479.00<br>£|
|||06/03/2023|614 Airtastic Entertainment Centre, uncleared chq|82.50<br>£|
|||07/03/2023|617 Crafts, uncleared chq|24.35<br>£|
|||10/03/2023|_Bank charge_|£             6.16|
|||23/03/2023|616 Education Authority bus hire, uncleared chq|165.90<br>£|
|||24/03/2023|620 Crossdernott Bowling Club, uncleared chq|160.00<br>£|
||||||
|**Total**|**2,574.78**<br>**£**||**Total**|**1,972.72**<br>**£**|



**31-Mar-2023 closing Balance £                               602.06**