10th Antrim Statement of Income and Expenditure 01/09/2024 - 31/08/2025
| 31/08/2025 | 31/08/2024 | |||||
|---|---|---|---|---|---|---|
| Opening Bank Balances | £ | £ | ||||
| 1 Ulster Bank |
6,323.93 | 6,915.65 | ||||
| 2 Danske Bank |
||||||
| 3 Cash in-hand |
- | - | ||||
| Total Opening Balance Income |
6,323.93 | 6,915.65 | ||||
| Income from Membership Fees | 3,542.00 | 3,040.00 | ||||
| Fund Raising | 7,580.00 | 8,085.00 | ||||
| Donations | ||||||
| Grants | 5,177.06 | 5,684.40 | ||||
| Other Income (events and other) | ||||||
| 16,299.06 | 16,809.40 | |||||
| Expenditure | ||||||
| Membership Fees Paid to National Office | 5,505.50 | 4,606.50 | ||||
| Amounts Paid to Counties or Provinces | ||||||
| Programme Costs | 12,985.00 | 12,260.00 | ||||
| Training Costs | - | - | ||||
| Administrative Costs | 543.36 | 534.62 | ||||
| Den Costs | - | - | ||||
| Other Expenses (events and other) | - | - | ||||
| Volunteer Expenses | ||||||
| 19,033.86 | 17,401.12 | |||||
| Closing Balance Surplus (Deficit) Closing Balances |
6323.93 #REF! - 2,734.80 - 591.72 - CI ——— ___— Pe |
|||||
| 1 Ulster Bank |
3,589.13 | |||||
| 2 Danske Bank |
||||||
| 3 Cash-in-hand |
||||||
| Total Closing Balance | 3,589.13 | |||||
| Bank Reconciliation | 3,589.13 Bank statement balance |
Bank statement | Unpresented cheques / lodgements |
Unpresented cheques / Prior period Unpresent ed |
Closing reconciled balance |
|
| 1 Ulster Bank | 3,589.13 | cheques / lodgement s - |
3,589.13 | |||
| 2 Danske Bank | - | - | ||||
| 3 Cash in-hand | £0.00 | - | - | |||
| Total Closing Reconciled Balance | 3,589.13 | 3,589.13 |
Total Closing Reconciled Balance
Accounts 24-25
18/11/2025
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