## **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) Page 1 of 1 30/01/2024