## **10th Antrim Statement of Income and Expenditure 01/09/2024 - 31/08/2025** 

|||**31/08/2025**||**31/08/2024**|||
|---|---|---|---|---|---|---|
|**Opening Bank Balances**||**£**||**£**|||
|1<br>Ulster Bank||6,323.93||6,915.65|||
|2<br>Danske Bank|||||||
|3<br>Cash in-hand||-||-|||
|**Total Opening Balance**<br>**_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<br>**Surplus (Deficit)**<br>**Closing Balances**|6323.93<br>#REF!<br>-<br>2,734.80<br>-<br>591.72<br>-<br>CI<br>———<br>___—<br>Pe||||||
|1<br>Ulster Bank||3,589.13|||||
|2<br>Danske Bank|||||||
|3<br>Cash-in-hand|||||||
|**Total Closing Balance**||3,589.13|||||
|**Bank Reconciliation**||3,589.13<br>Bank statement<br>balance|Bank statement|Unpresented<br>cheques /<br>lodgements|Unpresented<br>cheques /<br>Prior<br>period<br>Unpresent<br>ed|Closing reconciled<br>balance|
|1 Ulster Bank||3,589.13|||cheques /<br>lodgement<br>s<br>-|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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