Dromore Amateurs Football Club Flnanclal Statement Year Ending 4th June, 2024 2024 2023 RECEIPTS Dues Membership Sponsorship Tuck Shop Sales Fundraising & Oon3tions Merchandise Sales Special Event Income UCIT Ltd loan Grant Funding Misc HMRC Gift Aid 27551.9 6105 4900 4290 24352 iioo 2969 64266.46 ioooo 61.07 25926.39 5500 4844 5630.91 33298.7 145595.43 75200 PAYMENT5 Facilities Hire Referee Fees Kit Cleaning League Fees and Fines Tuck Shop Supplies Heat and Light Bank Fees land online fees) EquSpment and Merchandise Professional fees Mi5cellaneoLJS Trophies Football Expenses Special Event Expenses Insurance UCIT loan repayments 17691.63 1466 648 1869 1629.5 150.81 1306.32 18226.1 10204.91 1676 522.5 2186.5 690.1 7921.6 95388.3 673 1169.93 750 3469 524.13 6893.86 45332.05 65 1226.08 2150 500.29 5328.96 151855.58 77803.99 Surplus/Deficlt for year -6260.15 -2603.99 Opening Balance SurpluslDeficit for year Closing Balance 43271.43 -6260.15 37011.28 45875.42 -2603.99 43271.43 Bank & Cash Balances Bank Accounts Cash in Hand 33,824.09 3187.19 37,011.28 43210.74 60.69 43271.43 Approved by the Trustees on September 9, 2024 and signed on their behalf by Ouacd Ru55ell Ward, Chairman rf'rf., Roderick Mcmurray, Tre surer am Mcmurray, S
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