2024-12-31-accounts - St Patrick's (Broughshane) Rainbow Unit

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		`This year`	`Last year`
`Incomein`		`£`	`£`
`Subscriptions`		`1,395.00`	`1,180.00`
`Gift Aid`		`0.00`	`357.72`
`EA grant`		`800.00`	`100.00`
`Events`		`0.00`	`0.00`
`Activities/craft`		`0.00`	`319.00`
`Donations`		`0.00`	`0.00`
`Lorne Walk`		`0.00`	`0.00`
`Lodging Petty cash`		`61.76`	`0.00`
`Details 9`		`0.00`	`0.00`
`Details 10`		`0.00`	`0.00`
`Details 11`		`0.00`	`0.00`
`Details 12`		`0.00`	`0.00`
`Details 13`		`0.00`	`0.00`
`Details 14`		`0.00`	`0.00`
`Details 15`		`0.00`	`0.00`
`2nd bank account (manual)`		`0.00`	`0.00`
`Totals`		`2,256.76:`	`1,956.72!`
`Expenditure out`		`£`	`£`
`Materials`		`374.05`	`205.78`
`Books`		`218.85`	`329.74`
`Subscriptions`		`969.00`	`974.60`
`Events`		`0.00`	`0.00`
`Heat and Light`		`216.31`	`100.00`
`Gifts`		`12,50`	`139.50`
`Recruitment`		`0.00`	`57.70`
`Badges`		`343.97`	`0.00`
`Postage`		`7.24`	`0.00`
`Cinema`		`216.00`	`0.00`
`EA refund`		`99.96`	`0.00`
`Educationalvisits`		`125.00`	`0.00`
`Snacks`		`8.45`	`0.00`
`Lodgementof Petty Cash`		`51.76`	`0.00`
`Details 15`		`0.00`	`0.00`
`2nd bank account (manual)`		`0.00`	`0.00`
`Totals`		`2,643.09:`	`1,807.32:`
`Surplus or (deficit) for the year`		`-386.33:`	`149.40:`
`Balances brought forward`	`Bank 14`	`2,260.08`	`840.44`
	`Bank 2`	`0.00`	`0.00`
	`Cash`	`51.76`	`29.73`
		`2,311.84:`	`870.17:`
`Balances in hand at`	`Bank 1`	`1,925.51`	`2,260.08`
`year end`	`Bank 2`	`0.00`	`0.00`
	`Cash`	`0.00`	`51.76`
		`1,925.51:`	`2,311.84:`