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2023-10-31-accounts

Lisburn Advanced Motorcyclists

Accounts Summary for period 1 Nov 2022 to 31 Oct 2023

Funds at 1 Nov 2022
Bank balance £770.14
Petty cash £20.85
£790.99
Receipts for year
Membership subs £1,080.00
From IAM £73.00
PCSP safety grant £425.00
Galway trip £80.55
Air Ambulance collection £347.20
Other £5.88
Total income £2,011.63
Payments for year
Meeting room hire £179.00
IAM insurance £176.79
Catering £218.95
Hi-vis safety vests £432.00
Other £39.18
Total spent £1,045.92
( Receipts less payments £965.71 )
Funds at 31 Oct 23
Bank balance £1,628.45
Petty cash £128.25
£1,756.70
( Funds accumulated £965.71 )
Assets at 31 Oct 23
General funds, cash and bank £1,756.70
Hi-vis safety vests (estimate) £400.00
Promotional materials (estimate) £200.00
£2,356.70
Liabilities at 31 Oct 23
Donation to Air Ambulance £500.00
Deposit refunds – Galway trip £80.00
£580.00