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 |