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2023-08-31-accounts

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