## **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|