## **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<br>First Trust|||8,436.56||7,026.51|
|2<br>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<br>First Trust|||10,335.29||8,436.56|
|2<br>Cash-in-hand|||-||-|
|**Total Closing Balance**|||10,335.29||8,436.56|
||Bank|Unpresented|Prior period|Closing||
|**Bank Reconciliation**|statement<br>balance|cheques /<br>lodgements|Unpresented<br>cheques /|reconciled<br>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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