## 

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||RECEIPTS|RECEIPTS||PAYMENTS|PAYMENTS||||
|---|---|---|---|---|---|---|---|---|
||||£|||||£|
|Balanceb/ffrom2022/23||||Insurance||||187.93|
|FirstTrust-Currenta/c||8,230.27||Bank fees||||540.90|
|Cashinhand|||8.230.27|Capitation||||1.501.50|
|Annualfeesreceived|||1,625.00|Electricity-heating/lighting||||693.06|
|Donations|||585.00|SectionProgramme costs||||361.95|
|Giftaidincome|||0.00|Groupevents/camps/outings||||331.31|
|||||Admin&maintenacecosts|||||
|||||Postage/printing/stationery||0.00|||
|||||Reoairs/maint/cteanina|1|58.1|5|158.15|
|||||Fundraisingexpenses||||000|
|Grants||||Equipmentcosts|||||
|Education Authority||2.087.00||New||0.00|||
|Awardsfor All||0.00||Repairs|13447|||134.47|
|Heritage Lottery Fund||0.00|||||||
|Other||0.00|2.087.00|Hailhire||||250.00|
|Sundryincome|(note1)||50.00|RoyalBritishLegion-Wreath||||2500|
|||||Sundry Expenses(note2)||||225.00|
|||||Balancec/f to2024/25|||||
|||||First Trust-Currenta/c|8,168.00||||
|||||Cashinhand||||8,16800|
|Total|||£12,577.27|Total|||£12,577.27||