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2023-08-31-accounts

Traction Engine Club of Ulster Ltd

Club Income
Programme adverts
Member Subscription
Event List
Income from road run, outings & events
Other income
Total Club Income
Club Expenditure
Rent
Accountancy
Bank Charges
Sundry Expense
Insurance
Secretary expenses
Speaker expenses
Postage/stationary
Advertising
McKibbins
Club Rally
Depreciation
Total Club Expenditure
Net Club Income
Charitable Income
Proceeds from traction engine rally
Expenses for traction engine rally
Council Grant
Donations
Bank Interest
Donations to charity
Net Charitable Income
Retained Surplus/Defecit for the year
Revenue Reserves B/F
Revenue Reserves C/F
Aug-23
1,040
290
1,770
3,100
1,100
660
119
202
1,941
250
350
47
531
5,199
2,099
-
15,720
8,495
-
1,926
9,151
3,800
5,351
3,252
41,304
44,556
Aug-22
-
1,040
280
7,070
-
Aug-22
-
1,040
280
7,070
-
1,100
660
119
202
1,941
250
350
47
531
1,000
600
32
-
307
150
135
132
2,620
1,135
3,916
-
8,390
15,720
8,495
-
1,926
17,400
14,021
-
-
-
-
10,027
1,637
-
3,379
1,000
2,379
742
40,562
41,304
Traction Engine Club of Ulster Ltd
Aug-23
FIXED ASSETS
Plant & Machinery
13532
Office Equipment
91
13,623
CURRENT ASSETS
Ulster Bank Current A/C
20,036
Rally Bank Account
10,072
Cash in Hand
Rally Debtors
500
Stock
325
30,933
Current Liabilities
Rally Creditors
Accrued Expenses
-
Net Assets
44,556
Financed By:
Balance B/F
41,303
Retained Surplus/Defecit for the year
3,252
44,555
Aug-22
13532
91
13,623
23,531
-
3,324
-
500
325
27,680
41,303
40,561
742
41,303