18th Belfast Holy Cross Statement of Income and Expenditure 01/09/2022 - 31/08/2023
| 31/08/2023 | 31/08/2022 | ||||
|---|---|---|---|---|---|
| Opening Bank Balances | £ | £ | |||
| 1 First Trust |
8,436.56 | 7,026.51 | |||
| 2 Cash in-hand |
- | ||||
| Total Opening Balance | 8,436.56 | 7,026.51 | |||
| Income | |||||
| Income from Membership Fees | 4,605.11 | 4,185.02 | |||
| Fund Raising | - | - | |||
| Donations | - | - | |||
| Grants | 4,500.00 | 1,925.07 | |||
| Other Income (events and other) | 1,850.00 | 95.00 | |||
| 10,955.11 | 6,205.09 | ||||
| Expenditure | |||||
| Membership Fees Paid to National Office | 2,247.00 | 1,760.50 | |||
| Amounts Paid to Counties or Provinces | 140.00 | - | |||
| Programme Costs | 2,489.85 | 1,667.25 | |||
| Training Costs | 291.40 | 381.33 | |||
| Administrative Costs | 158.03 | 124.36 | |||
| Den Costs | - | ||||
| Other Expenses (events and other) | 3,730.10 | 861.60 | |||
| Volunteer Expenses | - | ||||
| 9,056.38 | 4,795.04 | ||||
| #VALUE! | |||||
| Surplus (Deficit) | 1,898.73 | 1,410.05 | |||
| Closing Balances | |||||
| 1 First Trust |
10,335.29 | 8,436.56 | |||
| 2 Cash-in-hand |
- | - | |||
| Total Closing Balance | 10,335.29 | 8,436.56 | |||
| Bank | Unpresented | Prior period | Closing | ||
| Bank Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
reconciled balance |
|
| lodgements | |||||
| 1 First Trust | 10,335.29 | 0.00 | 0.00 | 10,335.29 | |
| 2 Cash in-hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Closing Reconciled Balance | 10,335.29 |
29/10/2024
18th Belfast Holy Cross income and expenditure 2022 2023
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