OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

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