FINANCIAL REPORT
2024/2025 Treasurers Report
The Church Lads’ & Church Girls’ Brigade (Northern Ireland) Income and Expenditure Account
| Year Ending 31/08/2025 | £ | £ | |
|---|---|---|---|
| Opening Balance at 01/09/2024 |
32,652.54 | ||
| Income Groups: | Expenditure Groups: | ||
| Donations | 328 | Regimental Fees | 6971 |
| Uniforms | 2177 | Other Payments to NHQ (non-Uniform) |
994 |
| Misc./Other | 275.65 | Bank charge | 39.71 |
| Capitation Income | 13021 | Other Costs/Misc | 3256.68 |
| Rent to 3rdParty | 1800 | ||
| Uniforms | 2408.25 | ||
| Outings and Trips | 1238.50 | ||
| Closing Balance at 31/08/2025 |
31746.05 | ||
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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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Misc income entry of £275.65 is from the closing of the 4[th] Battalion bank account is to be held for one year - if not used then split over active 4th Batt companies
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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