## **Randalstown Rangers** 

## **01 January 2023 to 31 December 2023** 

|**Income in**<br>Subs<br>Gift Aid<br>Camps<br>Events<br>Fundraising<br>EA Grants<br>Other Grants<br>Training<br>Rent<br>Materials<br>0<br>0<br>0<br>0<br>0<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Rent<br>Materials<br>Fundraising<br>Events<br>Badges<br>Crafts<br>Subs<br>Uniform<br>Seasonal<br>Books<br>Food<br>Rainbows<br>0<br>0<br>0<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>0.00<br>0.00<br>690.00<br>74.91<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,764.91**<br>**£**<br>930.00<br>522.73<br>0.00<br>350.74<br>46.45<br>11.19<br>324.00<br>55.44<br>134.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,374.55**<br>**-609.64**<br>3,653.28<br>0.00<br>0.00<br>**3,653.28**<br>3,043.64<br>0.00<br>0.00<br>**3,043.64**|**Last year**<br>**£**<br>753.10<br>0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>0.00<br>0.00<br>525.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,278.10**<br>**£**<br>870.00<br>593.53<br>0.00<br>607.50<br>234.91<br>0.00<br>974.60<br>158.45<br>0.00<br>0.00<br>26.63<br>72.05<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||**3,537.67**|
||||
|||**-1,259.57**|
|||4,863.21<br>0.00<br>49.64|
|||**4,912.85**|
|||3,653.28<br>0.00<br>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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