## **FINANCIAL REPORT** 

## **2023/2024 Treasurers Report** 

## **The Church Lads’ & Church Girls’ Brigade (Northern Ireland) Income and Expenditure Account** 

|**Year Ending 31/08/2024**|**£**||**£**|
|---|---|---|---|
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|Opening Balance at<br>01/09/2023|**33,638.35**|||
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|**Income Groups:**||**Expenditure Groups:**||
|Uniforms|2219.00|Regimental Fees|2407.45|
|Capitation Fees|4612.00|Other Payments to NHQ<br>(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|
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|||Closing Balance at<br>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 

- Operated at a slight loss as compared to last year however there were not as many donations or Grants 

- 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 

- Finances are tracked at Regimental meetings throughout the year 

- Online banking with Danske bank charitable account and a 2 Tier approval for payments is enforced