## **OGCancerNI** Statement of Income and Expenditure |01 January 2024
to
31 December 2024
Opening Balance at
01 January 2024
Income
Donations
Grants
Events
Promotional Sales
Bank Deposit Interest
Other
Total Income
Expenditure
Administration
Grants paid to third parties
Projects
Travel & Subsistence
Fundraising / Events
Consultancy
Insurance
Equipment
Promotional
Petty Cash
Van Costs
Meetings
Sundry Expenses
Total Expenditure
Balance of funds held with Baker Tilley Mooney Moore for payroll
Closing Balance at Bank
31 December 2024|£89,103.29
£55,914.69
£32,579.00
£11,065.00
£75.00
£675.75
£421.47
£100,730.91
£100,730.91
£39,906.89
£1,900.00
£1,237.57
£1,429.42
£8,275.53
£1,250.00
£862.64
£313.40
£22,968.29
£3,165.68
£385.26
£253.25
£81,947.93
£81,947.93
£1,419.15
£106,467.12| |---|---|