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29th Belfast
Statement of Income and Expenditure
01/09/2023 - 31/08/2024
31/08/2024 31/08/2023
£ £
Opening Bank Balances
1 Danske Bank 11,511.65 16,284.77
2 Cash in-hand 42.04 -
Total Operating Balance 11,553.69 16,284.77
Income
Income from Membership 10,244.22 13,252.50
- -
Fund Raising
Donations - -
Grants 1,177.32 2,400.0
Other Income (events and other) 17,352.80. 12,218.84
18,774.34 27,871.34
Expenditure
Membership Fees Paid to National Office 7,881.00 10,020.00
Amounts Paid to Counties and Provinces -
Programme Costs 8,377.95 13,452.80
Training Costs 974.55 699.44
Administrative Costs 223.88 220.48
Den Costs 4,304.00 5,411.20
Other Expenses (events and other) 1,912.70 2,840.54
-
Volunteer Expenses
23,674.08 32,644.46
Surplus (Deficit) (4,899.74) (4,773.12
Closing Balances
1 Danske Bank 6,611.91 11,511.65
2 Cash in-hand
Total Closing Balance 6,611.91 11,511.65
Prior period
Bank Unpresente Unpresented Closing
statement d Cheques/ cheques/ reconciled
Bank Reconciliation balance lodgments Lodgments balance
1 Danske Bank 6,611.91 - 6,611.91
2 Cash in-hand
Total Closing Reconciled Balance 6,611.91
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APPENDIX 6C: BANK RECONCILIATION TEMPLATE
| APPENDIX 6C: BANK RECONCILIATION TEMPLATE | APPENDIX 6C: BANK RECONCILIATION TEMPLATE | |
|---|---|---|
| *should be presented to the Group Council as an appendix to the Accounts; as proof of funds therein. Date: 31/08/2024 Balance per Accounts |
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| Cheques outstanding (paid but not in the bank statement | £ | |
| Lodgments outstanding (lodged but not in the bank statement) Charges not reflected in the account Balance per Bank Statement 31/08/2024 |
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