LISBURN CHESS CLUB 62 Longstone Street, Lisburn Co Antrim BT29 IDJ Charity Number- NIC108811 (see Note l) Trustees- Neil Gardnei & Martin Johnston Ih RECEIPTS & PAYMENTS FOR THE PERIOD 1ST JANUARY 2022 to 30 JUNE 2023 Note5 RECEIPTS Subscriptions Donations Other Income 9,173.31 2,992.80 661.40 f. 12,827.51 PAYMENTS Rent Gas & Electric Catering & Office Supplles Furniture Chess Equipment Chess Books Professional Fees Medals & Prizes Promotional Mugs & Tee Shirts Chairlift Replacement Lighting Sundry Insurances 6,750.00 1,332.41 143.82 87,00 361.72 300.00 281.00 250.00 61.37 400.00 435.00 558.27 1583.00 12 £ 12,543.59 EXCESS OF RECEIPTS OVER PAYMENT5 FOR THE 18 MONTH PERIOD 283.92 BALANCE SHEET ASPECTS Bank Balance on 30 June 2023 wJ5 £5,909.82. Unbanked Cash on Hand at 30 JuD.e 2023 was £452.80. The estimated value of club assets at period end was £24,000. 10
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