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|