4th Tyrone Omagh Statement of Income and Expenditure 01/09/2022 - 31/08/2023
| 31/08/2023 Opening Bank Balances £ 1 Danske 11876.43 2 Allied Irish Bank 569.49 3 Post Office Travel Card 352.5 4 Cash in-hand 173.16 Total Opening Balance 12,971.58 Income Income from Membership Fees 2960 Fund Raising Donations 45 Grants 490.45 Other Income (events and other) 1942.01 5437.46 Expenditure Membership Fees Paid to National Office 4746.8 Amounts Paid to Counties or Provinces 0 Programme Costs 634.84 Training Costs 493.79 Administrative Costs 59.75 Den Costs 1107.47 Other Expenses (events and other) 688.46 7,731.11 Surplus (Deficit) -2,293.65 Closing Balances 1 Danske Bank 9933.27 2 Allied Irish Bank 571.5 3 Prepaid Debit Card 0 4 Cash-in-hand 173.16 Total Closing Balance 10,677.93 Bank Reconciliation Bank statement balance Unpresented cheques / lodgements Prior period Unpresented cheques / lodgements 1 Danske 9,933.27 2 Allied Irish Bank 571.50 3 Prepaid Debit Card 0.00 4 Cash in-hand 173.16 Total Closing Reconciled Balance |
31/08/2023 £ 11876.43 569.49 352.5 173.16 |
31/08/2022 £ 12,663.57 569.44 383.51 173.16 13,789.68 12672.14 12672.14 0 0 0 209 482.55 54 12744.69 13,490.24 -818.10 11876.43 569.49 352.5 173.16 12,971.58 Closing reconciled balance 9,933.27 571.50 0.00 173.16 10,677.93 |
31/08/2022 £ 12,663.57 569.44 383.51 173.16 |
|---|---|---|---|
| 12,971.58 | 13,789.68 | ||
| 2960 45 490.45 1942.01 |
12672.14 | ||
| 5437.46 | 12672.14 | ||
| 4746.8 0 634.84 493.79 59.75 1107.47 688.46 |
0 0 0 209 482.55 54 12744.69 |
||
| 7,731.11 | 13,490.24 | ||
| -2,293.65 | -818.10 | ||
| 9933.27 571.5 0 173.16 |
11876.43 569.49 352.5 173.16 |
||
| 10,677.93 | 12,971.58 |