Randalstown Rangers
01 January 2024 to 31 December 2024
| Income in Subs Gift Aid Camps Events Fundraising EA Grants Other Grants Training Rent Materials Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Rent Materials Fundraising Events Badges Crafts Subs Uniform Seasonal Books Food Rainbows EA Return Details 14 Details 15 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 £ 40.00 0.00 0.00 0.00 0.00 891.00 0.00 0.00 472.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,403.50 £ 510.00 503.82 0.00 128.10 238.00 0.00 228.00 0.00 0.00 0.00 11.69 0.00 120.36 0.00 0.00 0.00 1,739.97 -336.47 3,043.64 0.00 0.00 3,043.64 2,699.17 0.00 8.00 2,707.17 |
Last 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 |
||
| 2,707.17 | 3,043.64 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by:
VICTORIA WALKER Signature and date: 19/01/25
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of Randalstown Rangers for the financial year ended 31 December 2024
Reviewed by: (PRINT NAME) Notes:
(PRINT NAME)
SHANNON CAMERON Signature and date: 03/02/25
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