Tandragee Veteran Support Centre - Income & Expenditure September 2024 - August 2025
Income
| Income | Income | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance carried forward ( 31st August 2024) | 2861.1 | |||||||||||
| Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | |
| Memberships | 60 | 1045 | ||||||||||
| Donatons | 769.03 | 428.81 | ||||||||||
| Grants | ||||||||||||
| Refund | ||||||||||||
| RBL Rent | 750 | |||||||||||
| Events | 300 | 400 | ||||||||||
| 60 | 1045 | 0 | 0 | 1069.03 | 0 | 0 | 0 | 1578.81 | 0 | 0 | ||
| Total Income | 3752.84 | |||||||||||
| Expenditure | ||||||||||||
| Overheards | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 |
| Heatng | ||||||||||||
| Electric | 256.27 | 361.74 | 475.99 | 521.3 | ||||||||
| Water | 128.54 | |||||||||||
| Rent | 1050 | |||||||||||
| BT | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 60.38 | 57.38 | 63.51 | 65.38 |
| Insurance | 50 | 53.39 | 53.24 | 106.48 | 106.48 | 106.48 | 53.24 | |||||
| Subscriptons | 53.24 | |||||||||||
| ABC Council | 115 | |||||||||||
| Building Improvements | ||||||||||||
| Programme Delivery | ||||||||||||
| Meals on Wheels | ||||||||||||
| Trips & Outngs | ||||||||||||
| Administraton | ||||||||||||
| Statonery | ||||||||||||
| Social Events | 230 | |||||||||||
| VE Day | 236 | |||||||||||
| 310.2 | 103.93 | 107.32 | 583.91 | 107.17 | 182.47 | 636.4 | 53.93 | 632.86 | 578.68 | 1219.99 | 118.62 |
Total Expenditure 4635.48
Balance @ 31st August 2025
1978.46