## **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-**|