**FINANCIAL REPORT** 

## **2024/2025 Treasurers Report** 

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

|**Year Ending 31/08/2025**|**£**||**£**|
|---|---|---|---|
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|Opening Balance at<br>01/09/2024|**32,652.54**|||
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|**Income Groups:**||**Expenditure Groups:**||
|Donations|328|Regimental Fees|6971|
|Uniforms|2177|Other Payments to NHQ<br>(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|
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|||Closing Balance at<br>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 

- 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 

- 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