## **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<br>First Trust|||10 335 29||8 436|56|
|2<br>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<br>First Trust|||5 605 64||10 335|29|
|2<br>Cash-in-hand|||232 22|||-|
|**Total Closing Balance**|||5 837 86||10 335|29|
||Bank|Unpresented|Prior period|Closing|||
|**Bank Reconciliation**|statement<br>balance|cheques /<br>lodgements|Unpresented<br>cheques /|reconciled<br>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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