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2024-08-31-accounts
Monday Club Portglenone
Accounts from September 2023 - August 2024
Opening Balance 3.09.2023
INCOME |
£ 22,247.88 |
|
|
| Membershipcontributions |
£ 3,312.50 |
| St Vincent de Paul |
£ 200.00 |
| TOTAL INCOME |
£ 25,760.38 |
| EXPENDITURE |
EXPENDITURE |
| Transport |
£ 2,300.00 |
| Dinner at trips |
£ 3,063.45 |
| Entrance to events |
£ 1,230.00 |
| Rent |
£ 186.00 |
| Programme cost |
£ 110.00 |
| Equipment costs |
£ 513.57 |
| Lunches |
£ 1,254.95 |
| Activities |
£ 282.30 |
| Insurance |
£ 309.54 |
| Admin Costs |
£ 300.00 |
| TOTAL EXPENDITURE |
£ 9,549.81 |
|
|
| Income less expenditure |
£ 16,210.57 |
| Bank Statement August 2024 |
£ 16,210.57 |