| NORTH DOWIT B | OWL | Ii\IGELUB | ||||||
|---|---|---|---|---|---|---|---|---|
| statementofA€counts | 2a23 | -2024 Season | ||||||
| INCOME | EXPEilIDNTURE | |||||||
| Brought Foruard | Room Hire | 27 00 | ||||||
| 10s.00 | ||||||||
| MembersSubs | 945.00 | N.D.B.C | LockerFee | 15.20 | ||||
| MatchSubs | 752.00 | CarDrivers | 580.00 | |||||
| Stickers | 12.OO | N.I,B.A | 4s9.00 | |||||
| Donation | 10"00 | PublicLiabilitylnsurance | 128.10 | |||||
| CompFees | s0.00 | Engraving N.l | 22.O0 | |||||
| iandlackets | 50.00 | Trophy | lnsurance | 13.60 | ||||
| 1819.00 | Donation | 30.00 | ||||||
| Refund | 50.o0 | |||||||
| R.Simpson | 155.20 | |||||||
| Balance | ||||||||
| Club Shirts | 7 xE2O | |||||||
| ClubJackets | 0xf30 | |||||||
| ClubTies | 1 xf3.00 | |||||||
| Bowl Sticke!'s | 71xt0.50 | |||||||
| NIBA Badges | 3xf2.00 | 6.00 | ||||||
| Club Blazer Badge | .1xf6.50 | 6.50 | ||||||
| Lapel Enamel Badges | 18xf1.50 | 27.OO | ||||||
| Total | ||||||||
| 1,645.10 | ||||||||
| Balance at Bank | 2447.31, | |||||||
| Lodged in Bank | 1180.00 | |||||||
| Chequesstill tobe cleared | ||||||||
| shin Hand 01.10.24 | 32.35 | 2.479.66 | ||||||
| 84,124.76 | 84,124.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.