## 

## 

||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<br>Total Expenditure forthe year was||— 31.08.2023 was||£6710.00<br>£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||