18th Belfast Holy Cross Statement of Income and Expenditure 01/09/2023 - 31/08/2024
| 31/08/2024 | 31/08/2023 | 31/08/2023 | ||||
|---|---|---|---|---|---|---|
| Opening Bank Balances | £ | £ | ||||
| 1 First Trust |
10 335 29 | 8 436 | 56 | |||
| 2 Cash in-hand |
- | |||||
| Total Opening Balance | 10 33529 | 8436 | 56 | |||
| Income | ||||||
| Income from Membership Fees | 3 945 12 | 4 605 | 11 | |||
| Fund Raising | - | |||||
| Donations | - | |||||
| Grants | 4 483 00 | 4 500 | 00 | |||
| Other Income (events and other) | 199295 | 1850 | 00 | |||
| 1042107 | 10 955 | 11 | ||||
| Expenditure | ||||||
| Membership Fees Paid to National Office | 2 109 00 | 2 247 | 00 | |||
| Amounts Paid to Counties or Provinces | 120 00 | 140 | 00 | |||
| Programme Costs | 6 948 01 | 2 489 | 85 | |||
| Training Costs | - | 291 | 40 | |||
| Administrative Costs | 143 10 | 158 | 03 | |||
| Den Costs | - | |||||
| Other Expenses (events and other) | 5 598 39 | 3 730 | 10 | |||
| Volunteer Expenses | - | |||||
| 14918 50 | 9 056 | 38 | ||||
| Surplus (Deficit) | 1 898 | 73 | ||||
| Closing Balances | ||||||
| 1 First Trust |
5 605 64 | 10 335 | 29 | |||
| 2 Cash-in-hand |
232 22 | - | ||||
| Total Closing Balance | 5 837 86 | 10 335 | 29 | |||
| Bank | Unpresented | Prior period | Closing | |||
| Bank Reconciliation | statement balance |
cheques / lodgements |
Unpresented cheques / |
reconciled balance |
||
| lodgements | ||||||
| 1 First Trust | 0 00 | 0 00 | 0 00 | |||
| 2 Cash in-hand | 0 00 | 0 00 | 0 00 | 0 00 | ||
| Total Closing Reconciled Balance | 0 00 |
Total Closing Reconciled Balance
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