7th Antrim Whiteabbey
: Statement of Income and Expenditure*
01/09/2017 - 31/08/2018
| 31/08/2017 | 31/08/2017 | |
|---|---|---|
| Opening Bank Balances | £ | |
| 1 Danske |
7,814.24 | 12,190.87 |
| 2 Paypal |
- | - |
| 3 Cash in-hand |
- | - |
| Total Opening Balance | 7,814.24 | 12,190.87 |
| Income | ||
| Income from Membership Fees | 7,871.05 | 5,073.20 |
| Fund Raising | 1,147.01 | 1,550.00 |
| Donations | ||
| Grants | 1,040.00 | - |
| Other Income (events and other) | 5,546.18 | 247.50 |
| 15,604.24 | 6,870.70 | |
| Expenditure | ||
| Membership Fees Paid to National Office | 2,377.00 | - |
| Amounts Paid to Counties or Provinces | 163.75 | - |
| Programme Costs | 710.34 | 1,145.95 |
| Equipment | - | 7,222.83 |
| Training Costs | 305.16 | 584.74 |
| Administrative Costs | 299.77 | 289.86 |
| Den Costs | 550.00 | 500.00 |
| Other Expenses (events and other) | 10,415.91 | 1,503.95 |
| Volunteer Expenses | 20.16 | |
| 14,842.09 | 11,247.33 | |
| Surplus (Deficit) | 762.15 | 4,376.63 - |
| Closing Balances | ||
| 1 Danske |
8,564.26 | 7,814.24 |
| 2 Paypal |
12.13 | - |
| 3 Cash in-hand |
- | - |
| Total Closing Balance | 8,576.39 | 7,814.24 |
Accounts for the year to 31st August 2018
30/06/2019
Page 1 of 1