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