## **90030060** 

**01 September 2023 to 31st August 2024** 

|**Income in**<br>Subscription<br>Panto<br>The Rink<br>Events<br>Badges<br>April camp<br>Cinema<br>Grants Fundraising<br>60th celebrations fundr.<br>Joint parties<br>Swimming trip<br>Disney  money paid in error<br>Lorne Oct 2024<br>We are vertigo / snow tubing<br>Other money paid in error<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Crafts<br>Badges / resources<br>Panto<br>Events<br>Camp<br>Community Service<br>Parties<br>Trips<br>Annual Sunscription<br>Rent<br>Special evenings (outside people)<br>ABC funded events<br>Money to guide account<br>IT / Stationery<br>Donations<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**£**<br>2,809.00<br>1,130.00<br>62.50<br>0.00<br>42.05<br>1,509.00<br>220.10<br>4,267.64<br>640.70<br>80.50<br>149.50<br>630.73<br>208.00<br>556.00<br>115.00<br>0.00<br>**12,420.72**<br>**£**<br>536.44<br>814.26<br>955.35<br>0.00<br>1,464.16<br>77.50<br>681.67<br>1,382.95<br>2,208.00<br>418.33<br>110.00<br>500.00<br>950.10<br>131.26<br>0.00<br>0.00<br>**10,230.02**<br>**2,190.70**<br>909.26<br>0.00<br>59.95<br>**969.21**<br>3,061.89<br>0.00<br>98.02<br>**3,159.91**|**Last year**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||**0.00**|
||||
|||**0.00**|
|||0.00<br>0.00<br>0.00|
|||**0.00**|
|||909.26<br>0.00<br>59.95|
||**3,159.91**|**969.21**|



Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities. 

**Prepared by:** Zoe Smyth **Signature and date:** 08/09/2024 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of **90030060** for the financial year ended **31st August 2024 Reviewed by:** Emma Kernohan **Signature and date:** 09/09/2024 (PRINT NAME) **Notes:** 

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