OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

Income in
Subs - Cash
Subs - Cheque
Subs - BACS
Events
Gift Aid
Uniform
Details 7
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Expenditure out
Guide Shop
Census
Materials / Admin
Events
Details 5
Details 6
Details 7
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
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		 1st July 2022
to
30th June 2023
This year
Last year
£
£
70.00
0.00
140.00
0.00
70.00
0.00
0.00
0.00
63.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
343.89
0.00
£
£
82.40
0.00
260.00
0.00
55.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
397.70
0.00
(53.81)
0.00
2,713.64
0.00
0.00
0.00
100.19
0.00
2,813.83
0.00
2,645.13
2,713.64
0.00
0.00
99.99
100.19
2,745.12
2,813.83
1st Ballinderry Rangers		 1st July 2022
to
30th June 2023
This year
Last year
£
£
70.00
0.00
140.00
0.00
70.00
0.00
0.00
0.00
63.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
343.89
0.00
£
£
82.40
0.00
260.00
0.00
55.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
397.70
0.00
(53.81)
0.00
2,713.64
0.00
0.00
0.00
100.19
0.00
2,813.83
0.00
2,645.13
2,713.64
0.00
0.00
99.99
100.19
2,745.12
2,813.83
1st Ballinderry Rangers
0.00
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,713.64
0.00
100.19
2,745.12 2,813.83

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: (PRINT NAME)

JOANNE LANG Signature and date: 03.07.2023

Reviewer's Certificate: The above statements agree with the records and vouchers of

1st Ballinderry Rangers for the financial year ended 30th June 2023

Reviewed by: DEBORAH MCMICHAEL Signature and date: 03.07.2023 (PRINT NAME) Notes:

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