Income & Expenditure Summary
Opening Balance
| Opening Balance | 1345.25 | 1345.25 | |
|---|---|---|---|
| £ | |||
| Income | Total | Un-Restricted | |
| Fees | 115.00 | 115.00 | |
| Ring Installation | 900.00 | 900.00 | |
| loan | 1,000.00 | 1,000.00 | |
| Club Show | 290.00 | 290.00 | |
| Hall Hire | 4,140.00 | 4,140.00 | |
| Belfast City Council Grants | 1,450.00 | ||
| Club tops | 103.38 | 103.38 | |
| Car Park Hire | 300.00 | 300.00 | |
| Bank intrest | 0.86 | 0.86 | |
| Total | 8,299.24 | 6,849.24 | |
| Expenditure | |||
| Travel | 1,540.24 | ||
| Heating | 119.98 | ||
| Tracksuits | 1284.28 | ||
| Household | 136.95 | ||
| Insurance | 318.5 | ||
| Fittings | 149.74 | ||
| Competitions | 1042.37 | ||
| Equipment | 186.15 | ||
| Hospitality | 552.7 | ||
| Repairs | 673.57 | ||
| Coaching courses | 1490 | ||
| Affilacition Fees | 662 | ||
| Medicals | 80 | ||
| Stationary | 56.33 | ||
| Bank Fees | 42.06 | ||
| Total | 8334.87 | ||
| Closing Balance | 1309.62 |
CORPUS CHRISTI A.B.C. 1ST APRIL 2018 - 31ST MARCH 2019
TREASURER Secretary
CORPUS CHRISTI A.B.C. 1ST APRIL 2018 - 31ST MARCH 2019
£
Restricted
1,450.00
1,450.00
£5,000 from NIHE for a new ring this money did not go through the clubs account it was paid directly to the
supplier