10th Antrim Statement of Income and Expenditure 01/09/2022 - 31/08/2023
| Opening Bank Balances 1 Ulster Bank 2 Danske Bank 3 Cash in-hand Total Opening Balance Income Income from Membership Fees Fund Raising Donations Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Amounts Paid to Counties or Provinces Programme Costs Training Costs Administrative Costs Den Costs Other Expenses (events and other) Volunteer Expenses Closing Balance Surplus (Deficit) Closing Balances 1 Ulster Bank 2 Danske Bank 3 Cash-in-hand Total Closing Balance Bank Reconciliation 1 Ulster Bank 2 Danske Bank 3 Cash in-hand Total Closing Reconciled Balance |
31/08/2023 £ 7,794.14 - 7,794.14 3,433.00 9,970.00 4,096.39 17,499.39 4,547.50 13,244.00 150.00 436.38 - - 18,377.88 #REF! 878.49 - 6,915.65 6,915.65 6,915.65 Bank statement balance 6,915.65 £0.00 6,915.65 |
31/08/2022 £ 6,325.26 - 6,325.26 2,913.30 4,900.00 5,782.54 13,595.84 3,850.00 8,028.00 248.96 - - 12,126.96 7794.14 - 1,468.88 Unpresented cheques / lodgements Prior period Unpresent ed cheques / lodgement s Closing reconciled balance - 6,915.65 - - - - 6,915.65 |
31/08/2022 £ 6,325.26 - 6,325.26 2,913.30 4,900.00 5,782.54 13,595.84 3,850.00 8,028.00 248.96 - - 12,126.96 7794.14 - 1,468.88 Unpresented cheques / lodgements Prior period Unpresent ed cheques / lodgement s Closing reconciled balance - 6,915.65 - - - - 6,915.65 |
|---|---|---|---|
| 6,915.65 |
Accounts 22-23 (1)
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30/01/2024