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 |