## **7th Antrim Whiteabbey** 

## *: **Statement of Income and Expenditure** 

## **01/09/2017 - 31/08/2018** 

||**31/08/2017**|**31/08/2017**|
|---|---|---|
|**Opening Bank Balances**|**£**||
|1<br>Danske|7,814.24|12,190.87|
|2<br>Paypal|-|-|
|3<br>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**<br>**-**|
|**Closing Balances**|||
|1<br>Danske|8,564.26|7,814.24|
|2<br>Paypal|12.13|-|
|3<br>Cash in-hand|-|-|
|**Total Closing Balance**|**8,576.39**|**7,814.24**|



Accounts for the year to 31st August 2018 

30/06/2019 

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