Randalstown Rangers
01 January 2023 to 31 December 2023
| Income in Subs Gift Aid Camps Events Fundraising EA Grants Other Grants Training Rent Materials 0 0 0 0 0 2nd bank account (manual) Totals Expenditure out Rent Materials Fundraising Events Badges Crafts Subs Uniform Seasonal Books Food Rainbows 0 0 0 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash |
This year £ 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 690.00 74.91 0.00 0.00 0.00 0.00 0.00 0.00 1,764.91 £ 930.00 522.73 0.00 350.74 46.45 11.19 324.00 55.44 134.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,374.55 -609.64 3,653.28 0.00 0.00 3,653.28 3,043.64 0.00 0.00 3,043.64 |
Last year £ 753.10 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,278.10 £ 870.00 593.53 0.00 607.50 234.91 0.00 974.60 158.45 0.00 0.00 26.63 72.05 0.00 0.00 0.00 0.00 |
|---|---|---|
| 3,537.67 | ||
| -1,259.57 | ||
| 4,863.21 0.00 49.64 |
||
| 4,912.85 | ||
| 3,653.28 0.00 0.00 |
||
| 3,043.64 | 3,653.28 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 3,000.00 and there are no other assets or liabilities.
Prepared by:
VICTORIA WALKER Signature and date: 16/01/2024
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of
Randalstown Rangers for the financial year ended 31 December 2023
Reviewed by: SHANNON CAMERON Signature and date: 16/01/2024 (PRINT NAME) Notes:
(PRINT NAME)
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