## **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<br>First Trust|||7,026.51||4,798.52|
|2<br>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<br>First Trust|||8,436.56||7,026.51|
|2<br>Cash-in-hand|||-||35.94|
|**Total Closing Balance**|||8,436.56||7,062.45|
||Bank|Unpresented|<br>Prior period|Closing||
|**Bank Reconciliation**|statement<br>balance|cheques /<br>lodgements|<br>Unpresented<br>cheques /|reconciled<br>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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