FINANCIAL REPORT
2023/2024 Treasurers Report
The Church Lads’ & Church Girls’ Brigade (Northern Ireland) Income and Expenditure Account
| Year Ending 31/08/2024 | £ | £ | |
|---|---|---|---|
| Opening Balance at 01/09/2023 |
33,638.35 | ||
| Income Groups: | Expenditure Groups: | ||
| Uniforms | 2219.00 | Regimental Fees | 2407.45 |
| Capitation Fees | 4612.00 | Other Payments to NHQ (non-Uniform) |
5580.00 |
| Donations | 430.00 | Bank charge | 44.95 |
| Misc./Other | 8220.50 | Battalion Fees | 726.00 |
| Outings/Trips | 120.00 | Other Costs/Misc | 3705.43 |
| Uniforms | 3717.48 | ||
| Outings and Trips | 406.00 | ||
| Closing Balance at 31/08/2024 |
32,652.54 | ||
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Steady year from a transaction point of view with all the normal incoming and outgoing payments with nothing unexpected
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Operated at a slight loss as compared to last year however there were not as many donations or Grants
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Donations and Grants are vital for the running of the organisation – some Donations and Grants are ring fenced for particular expenditure with a detailed financial tracker
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Finances are tracked at Regimental meetings throughout the year
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Online banking with Danske bank charitable account and a 2 Tier approval for payments is enforced