## **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|