## **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<br>First Trust|||5 605 64|||10 335|29|
|2<br>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<br>First Trust|||10 146 38|||5 605|64|
|2<br>Cash-in-hand|||39 95|||232|22|
|**Total Closing Balance**|||10 186 33|||5 837|96|
||Bank|Unpresented|<br>Prior period|<br>Closing||||
|**Bank Reconciliation**|statement<br>balance|cheques /<br>lodgements|<br>Unpresented<br>cheques /|<br> <br>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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