FINANCIAL YEAR 23-24 

||||OPENING||
|---|---|---|---|---|
|INCOME|||BALANCE|£0.05|
||04/04/2023|cadet donation|£10.00||
||11/04/2023|bill transfer|£68.27||
||13/04/2023|engine payment transfer|£500.00||
||17/04/2023|bill transfer|£100.00||
||24/04/2023|cadet donation|£50.00||
||24/04/2023|public donation|£75.00||
||24/04/2023|fundraising - amazon|£5.00||
||27/04/2023|charities commission|£132.92||
||28/04/2023|engine payment transfer|£1,000.00||
||02/05/2023|cadet donation|£40.00||
||09/05/2023|cadet donation|£60.00||
||12/05/2023|cadet donation|£40.00||
||15/05/2023|bill transfer|£150.00||
||19/05/2023|fundraising - amazon|£21.35||
||30/05/2023|cadet donation|£10.00||
||07/06/2023|bill transfer|£10.40||
||13/06/2023|bill transfer|£20.00||
||13/06/2023|cadet donation|£45.00||
||22/06/2023|Mid and East Antrim Grant|£525.00||
||27/06/2023|cadet donation|£10.00||
||03/07/2023|bill transfer|£80.00||
||11/07/2023|bill transfer|£56.00||
||13/07/2023|Education Authority Grant|£1,400.00||
||25/07/2023|cadet donation|£10.00||
||07/08/2023|bill transfer|£20.00||
||11/08/2023|bill transfer|£140.00||
||18/08/2023|bill transfer|£140.00||
||22/08/2023|cadet donation|£10.00||
||30/08/2023|bill transfer|£20.00||
||04/09/2023|bill transfer|£20.00||
||07/09/2023|bill transfer|£15.00||
||19/09/2023|cadet donation|£40.00||
||25/09/2023|cadet donation|£45.00||
||28/09/2023|cadet donation|£5.00||
||02/10/2023|bill transfer|£70.00||
||02/10/2023|cadet donation|£45.00||
||09/10/2023|cadet donation|£100.00||
||13/10/2023|Power NI grant|£300.00||
||17/10/2023|cadet donation|£10.00||
||20/10/2023|bill transfer|£250.00||
||01/11/2023|sale of unit car|£400.00||
||09/11/2023|cadet donation|£40.00||
||09/11/2023|fundraising - smarties tubes|£102.00||
||14/11/2023|cadet donation|£10.00||
||21/11/2023|cadet donation|£90.00||





||29/11/2023|cadet donation|£30.00|
|---|---|---|---|
||12/12/2023|cadet donation|£10.00|
||12/12/2023|cadet donation|£50.00|
||13/12/2023|fundraising|£2.94|
||20/12/2023|portrush night out payment|£31.50|
||20/12/2023|fundraising|£0.98|
||20/12/2023|cadet donation|£80.00|
||28/12/2023|fundraising - Tesco|£78.68|
||29/12/2023|fundraising - Tesco|£1,417.48|
||05/01/2024|cadet donation|£10.00|
||15/01/2024|cadet donation|£90.00|
||26/01/2024|cadet donation|£28.50|
||26/01/2024|tuck sales|£42.00|
||06/02/2024|cadet donation|£10.00|
||06/02/2024|cadet donation|£10.00|
||14/02/2024|cadet donation|£104.00|
||14/02/2024|tuck sales|£30.00|
||21/02/2024|cadet donation|£25.00|
||05/03/2024|cadet donation|£10.00|
||05/03/2024|tuck sales|£35.00|
||05/03/2024|cadet donation|£25.00|
||05/03/2024|cadet donation|£10.00|
||13/03/2024|cadet donation|£35.00|
||13/03/2024|tuck sales|£69.50|
||15/03/2024|EA grant|£687.00|
||20/03/2024|cadet donation|£21.25|
||28/03/2024|MEA Grant|£150.00|
||||**£9,384.77**|
|EXPENDITURE||||
||11/04/2023|minibus tax|£14.43|
||11/04/2023|insurance|£63.89|
||13/04/2023|engine payment|£500.00|
||17/04/2023|chair expenses|£30.00|
||28/04/2023|engine payment|£1,000.00|
||02/05/2023|MOT|£41.50|
||02/05/2023|C/O expenses|£162.15|
||02/05/2023|minibus tax|£14.43|
||11/05/2023|insurance|£63.89|
||12/05/2023|chair expenses|£40.00|
||15/05/2023|MOT|£20.00|
||15/05/2023|minibus service|£128.01|
||15/05/2023|kilkeel payment|£150.00|
||31/05/2023|C/O expenses|£30.00|
||07/06/2023|minibus tax|£14.43|
||09/06/2023|bank charges|£40.45|
||13/06/2023|chair expenses|£20.00|
||26/06/2023|C/O expenses|£76.32|
||26/06/2023|funday grant transfer|£250.00|





|26/06/2023|staff expenses|£20.00|
|---|---|---|
|26/06/2023|insurance|£88.89|
|27/06/2023|chair expenses|£25.00|
|29/06/2023|insurance|£56.51|
|03/07/2023|chair expenses|£79.99|
|03/07/2023|minibus tax|£14.43|
|11/07/2023|insurance|£63.89|
|13/07/2023|bill transfer|£136.00|
|14/07/2023|chair expenses|£150.00|
|18/07/2023|bill transfer|£100.00|
|20/07/2023|bill transfer|£100.00|
|21/07/2023|bill transfer|£100.00|
|21/07/2023|insurance|£103.55|
|27/07/2023|bill transfer|£450.00|
|28/07/2023|insurance|£56.51|
|31/07/2023|insurance|£68.55|
|01/08/2023|minibus tax|£14.43|
|03/08/2023|bill transfer|£130.00|
|07/08/2023|funday grant transfer|£20.00|
|14/08/2023|funday grant transfer|£80.00|
|23/08/2023|treasurer expenses|£45.00|
|25/08/2023|funday grant transfer|£40.00|
|29/08/2023|insurance|£68.55|
|30/08/2023|funday grant transfer|£20.00|
|30/08/2023|insurance|£56.51|
|04/09/2023|chair expenses|£20.00|
|07/09/2023|minibus tax|£14.43|
|08/09/2023|bank charges|£39.15|
|26/09/2023|chair expenses|£45.00|
|02/10/2023|chair expenses|£70.35|
|02/10/2023|minibus tax|£14.43|
|09/10/2023|chair expenses|£21.00|
|11/10/2023|bill transfer|£100.00|
|13/10/2023|bill transfer|£150.00|
|16/10/2023|bill transfer|£150.00|
|20/10/2023|insurance|£78.79|
|24/10/2023|insurance|£39.85|
|30/10/2023|insurance|£56.51|
|01/11/2023|minibus tax|£14.52|
|03/11/2023|treasurer expenses|£50.00|
|03/11/2023|engine payment|£357.80|
|10/11/2023|C/O expenses|£86.56|
|13/11/2023|treasurer expenses|£20.00|
|13/11/2023|insurance|£68.79|
|14/11/2023|treasurer expenses|£41.55|
|28/11/2023|insurance|£56.51|
|12/12/2023|insurance|£68.79|
|13/12/2023|C/O expenses|£330.75|
|18/12/2023|tuck purchases|£80.00|
|28/12/2023|tuck purchases|£29.00|





|28/12/2023|treasurer expenses|£44.99||
|---|---|---|---|
|28/12/2023|MSSC Payment|£100.00||
|03/01/2024|insurance|£56.51||
|05/01/2024|treasurer expenses|£200.00||
|09/01/2024|chair expenses|£26.37||
|10/01/2024|tuck purchases|£41.28||
|10/01/2024|C/O expenses|£243.36||
|10/01/2024|UNIT EXPENSES|£40.00||
|10/01/2024|C/O expenses|£115.62||
|10/01/2024|C/O expenses|£48.04||
|11/01/2024|treasurer expenses|£100.00||
|12/01/2024|insurance|£68.79||
|15/01/2024|grant transfer|£100.00||
|29/01/2024|insurance|£56.51||
|30/01/2024|chair expenses|£10.39||
|01/02/2024|minibus tax|£14.43||
|12/02/2024|insurance|£68.79||
|27/02/2024|chair expenses|£11.99||
|28/02/2024|grant transfer|£24.10||
|28/02/2024|insurance|£56.51||
|01/03/2024|minibus tax|£14.43||
|06/03/2024|tuck purchases|£25.20||
|08/03/2024|bank charges|£18.52||
|11/03/2024|chair expenses|£27.10||
|12/03/2024|insurance|£68.79||
|13/03/2024|tuck purchases|£8.00||
|19/03/2024|grant transfer|£246.95||
|20/03/2024|chair expenses|£9.40||
|27/03/2024|tuck purchases|£20.70||
|28/03/2024|insurance|£56.51||
||TOTAL|£8,674.37||
||CLOSING BALANCE||£643.74|