RMBI
Association of Friends of the Albert Edward Prlnce of Wale5 Court
Income and Expenditure Account
Year ended
30th June 2024
INCOME
Lodge Donations
Personal Donations
Other donations
Pins and Membership
Raffles
Surnmer Fayre Tickets
Celebration Dinner
Burns Night
11,884.00
2,839.55
550.00
1,860.00
3,035.00
4,245.90
3,855.00
640.00
28,909.45
EXPENDITURE
Amenity Fund
Summer Fayre Costs
Insurance
Flowers
Postage and Printing
Repairs
Pins
Previous Year Costs
Minibus
Furniture
5,600.00
1,147.32
441.64
660.00
172.79
264.00
552.00
1,656.97
14,400.00
4,485.60
29,380.32
Excess of Income over Expenditure
-470.87
Balance Sheet
Asat
30th June 2024
Current Assets
Main Bank Account
West Wales Bank Account
Total Assets
35,721.56
3,547.38
39,268.94
Represented by Accumulated Fund
Balance Brought Forward
Excess income for Year
Balance Carried Forward
39,739.81
-470.87
39,268.94
Prepared by John Child DL FCA
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