2025-08-31-accounts

18th Belfast Holy Cross Statement of Income and Expenditure 01/09/2024 - 31/08/2025

			31/08/2025			31/08/2024	31/08/2024
Opening Bank Balances			£			£
1 First Trust			5 605 64			10 335	29
2 Cash in-hand			232 22
Total Opening Balance			5 83786			10 335	29
Income
Income from Membership Fees			4 980 06			3 945	12
Fund Raising			670 70
Donations			-
Grants			3 800 00			4 483	00
Other Income (events and other)			1508 31			1992	95
			10 959 07			10421	07
Expenditure
Membership Fees Paid to National Office			2 860 00			2 109	00
Amounts Paid to Counties or Provinces						120	00
Programme Costs			1 453 76			6 948	01
Training Costs			73 91				-
Administrative Costs			149 60			143	10
Den Costs			-
Other Expenses (events and other)			2 073 33			5 598	39
Volunteer Expenses			-
			6 610 60			14918	50
Surplus (Deficit)			4 348 47		-	4 497	43
Closing Balances
1 First Trust			10 146 38			5 605	64
2 Cash-in-hand			39 95			232	22
Total Closing Balance			10 186 33			5 837	96
	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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