18th Belfast Holy Cross Statement of Income and Expenditure 01/09/2021 - 31/08/2022
| 31/08/2022 | 31/08/2021 | ||||
|---|---|---|---|---|---|
| Opening Bank Balances | £ | £ | |||
| 1 First Trust |
7,026.51 | 4,798.52 | |||
| 2 Cash in-hand |
- | ||||
| Total Opening Balance | 7,026.51 | 4,798.52 | |||
| Income | |||||
| Income from Membership Fees | 4,185.02 | 2,220.00 | |||
| Fund Raising | - | - | |||
| Donations | - | - | |||
| Grants | 1,925.07 | 9,028.09 | |||
| Other Income (events and other) | 95.00 | 369.60 | |||
| 6,205.09 | 11,617.69 | ||||
| Expenditure | |||||
| Membership Fees Paid to National Office | 1,760.50 | 1,864.50 | |||
| Amounts Paid to Counties or Provinces | - | - | |||
| Programme Costs | 1,667.25 | 95.58 | |||
| Training Costs | 381.33 | - | |||
| Administrative Costs | 124.36 | 82.50 | |||
| Den Costs | - | ||||
| Other Expenses (events and other) | 861.60 | 7,347.12 | |||
| Volunteer Expenses | - | ||||
| 4,795.04 | 9,389.70 | ||||
| #VALUE! | |||||
| Surplus (Deficit) | 1,410.05 | 2,227.99 | |||
| Closing Balances | |||||
| 1 First Trust |
8,436.56 | 7,026.51 | |||
| 2 Cash-in-hand |
- | 35.94 | |||
| Total Closing Balance | 8,436.56 | 7,062.45 | |||
| Bank | Unpresented | Prior period |
Closing | ||
| Bank Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
reconciled balance |
|
| lodgements | |||||
| 1 First Trust | 8,436.56 | 0.00 | 0.00 | 8,436.56 | |
| 2 Cash in-hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Closing Reconciled Balance | 8,436.56 |
27/06/2023
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