7th Antrim Whiteabbey
Statement of Income and Expenditure 01/09/2024 - 31/08/2025
| Opening Bank Balances 1 Danske 2 Pay Pal 3 Cash in-hand Total Opening Balance Income Income from Membership Fees Gift Aid received Fund Raising Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Programme Costs,Events & Other Training Costs Administrative Costs (inc PPE) Den Costs Other Expenses (events and other) Volunteer Expenses Grant repayment |
Opening Bank Balances 1 Danske 2 Pay Pal 3 Cash in-hand Total Opening Balance Income Income from Membership Fees Gift Aid received Fund Raising Grants Other Income (events and other) Expenditure Membership Fees Paid to National Office Programme Costs,Events & Other Training Costs Administrative Costs (inc PPE) Den Costs Other Expenses (events and other) Volunteer Expenses Grant repayment |
31/8/2025 - 5,766.00- - 34.60- - 80.00- |
31/8/2024 - 6,721.66- - 34.60- - - - |
|---|---|---|---|
| fice | 5,880.60 - 10,235.94- - 1,533.92- - 488.55- - 480.00- - 5,208.03- 17,946.44 - 4,862.00- - 10,382.99- - 50.00- - 94.55- - 850.00- - - - - - - - 480.00- 16,719.54 |
6,756.26 - 7,311.00- - - - - 1,805.00- - 2,385.00- - 10,497.15- 21,998.15 - 4,238.00- - 16,124.44- - 205.00- - 94.85- - 700.00- - 1,388.50- - 122.98- - - - 22,873.77 -875.62 -875.62 5,766.04 34.60 80.00 5,880.64 Unpresented cheques / lodgements Prior period Unpresented cheques / lodgements Closing reconciled balance - - - - - - - 6,992.90- - - - - - - - 34.60- - - - - - - - 80.00- |
|
| Surplus (Deficit) | 1,226.90 | ||
| Closing Balances 1 Danske 2 Paypal 3 Cash in-hand |
6,992.90 34.60 80.00 |
||
| Total Closing Balance | 7,107.50 | ||
| Bank Reconciliation 1 Danske 2 Paypal 3 Cash in-hand |
Opening + Surplus - 6,992.90- - 34.60- - 80.00- |
Bank statement balance - 6,992.90- - 34.60- - 80.00- |
|
| Total Closing Reconciled Balance | - 7,107.50- |
- 7,107.50- |
0.00 - - - - 7,107.50- |