| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| Bank Balance @ 1.09.22 = £28128.99 | ||||
| Donations | 380.00 | Affiliation Fee | 50.00 | |
| Dues | 2950.00 | Rent | 960.00 | |
| Day out/Tuck Shop | 1900.00 | Insurance | 676.07 | |
| Dinner | 1300.00 | Bank Fees | 127.65 | |
| Bowling | 180.00 | Tickets | 300.00 | |
| Easter Eggs | 116.00 | |||
| Christmas Presents | 440.97 | |||
| Training | 150.00 | |||
| Di Expenses | 400.00 | |||
| Volunteer Expenses | 628.00 | |||
| .. | Dinner Dance | 1581.35 | ||
| Day Out | 1251.15 | |||
| Night Out | 300.00 | |||
| Equipment/Stationery | 309.05 | |||
| Parties/Theme Nights | 309.05 | |||
| Club activities/Visitors | 1084.38 | |||
| Trophies/Medals | 216.73 | |||
| Tuck Shop | 283.64 | |||
| Total | 6710.00 | Total | 10349.32 | |
| rTotal income forthe year 1.09.2022 Total Expenditure forthe year was |
— 31.08.2023 was | £6710.00 £10349.32 |
||
| Bank Balance at 31.08.23 | £24489.67 |
| LISBURN GATEWAY CLUB | LISBURN GATEWAY CLUB | ||||
|---|---|---|---|---|---|
| TransportAccount Statementfrom 1.09.22 | — 31.08.23 | ||||
| INCOME | EXPENDITURE | ||||
| Bank | Balance @ 1.09.22 = £20374.69 | ! | |||
| Dinner Dance | I | 250.00 | |||
| Special Pool | 210.00 | ..I | |||
| Formal/Day out | 1005,00 | ||||
| ThlI | 00.00 | Total | 1465.00 | ||
| Total | income forthe year 1.09.2022 | — 31.08.23 | £00.00 | ||
| Total | expenditurefortheyearwas | £1465.00 | |||
| Bank | Balance at 31.08.23 | £18909.69 |