Bexley Deaf Club Account 2024 JIV2024 to 3111212024 Prevlous balae from 31112123 Auditor Admission Admission Football Scratch Card Badminton/Pickleball Churchill Theatre Committee Xmas Meal Donation Easter Egg Raffle Falconwood Hall Kids Club Kids Games Green Bowls Session Maintenance Membership Pool competition Prize Photo Protectivity Insurance Redsand Towers Trip Refreshment Stationery Xmas Kids Xmas Raffle E7.372.59 £20.00 £316.50 £261.IX) £1.321.(K) £72.00 £817.60 £240.00 £82.40 £29.00 £1,005.00 £21.16 £14.57 £47.1X) £2(.1) £72.(X) £144.00 £43.19 £985.(Kl £60.00 £25.00 £190.96 £641.80 £739.93 £160.75 £15.00 £111.23 £4,433.59 £641.80 £1.822.11 £268.(X) Alison Foot Trea5urer- 29/12/2024 £14207JXI £4,433.59 £9.773AI Balae Lottery Grant Left Bala* Bank Balae Total £13,954.86 £23,728.27 Prevlous balae Currently balan £7,372.59 £9,773.41 £2,400.82
Lottery Grants- 19th Juy 2024 £19,785.00 Badminton/Pickleball Defib Training Equipment (Laptop) Falconwood Hall New Year Party 2024 Whiteboard Flipchart/Pad £1,814.30 £390.00 £432.53 £1,800.00 £1,329.96 63.35 Total £5,830.14 £13,954.86 Left Account 2024 Balance Lottery Left Bank balance total £9.773.41 £13,954.86 £23,728.27 31112/2024 201
2023 2024 2024 Inc4M* Empendlture £7,430.09 £257.60 37159 16.$0 Adrnis5ion ditor Badminton Court Badminton Shuttlec BadmintonlPitheban n80 Tthts 8romley Churchill Cornrnittee Xmas M6al Dartford Theatre Dartford Theatre Rdwxl Donation Easlef Egg Raffle Falconwood Hall Football Scratth Card &Jthw55 Green Bowls Session Hary Potter Tour Hary Potter RefvrKI Hurs1 Hire Ro(Mn Kids's aub £20.00 £325.(X) E769.50 E41.50 El.321.IXI £72.00 £50. £9W.00 £817.60 £240.00 £20. £1,068.00 £170. £1.036.(X> E32.1J) £35. £82.40 £29.IK) £1,005.00 £47. £2(Kl. E261.Cl) £72.O) £140.(K> £240.(K) £308.CK) £572.CKI £I,2.{KI E162.(M) £489. E73.50 E58.50 £167.73 £144.00 £21.16 £14.57 £254.fX) E254.1X) £55.11) Macmillan Cancel Maintenan Membership £43.19 £1.165.1X) E985.IX) £139.98 £331.80 £331.80 £6.LKI Oxford Trip pr Competrtion Prize Photo Public Liability InsuTrnce Redsand Towers Tnp RefTt5hmerrt Sports Equipment Stationery Ten Pin Bowling Ten Pin Refund Treawre Kry Admissi( iotK>S {Websrte} Wrthdraw for Float Xmas Kids £60.00 £25.00 £190.96 £641.80 £739.93 £183.46 £641.80 £1.822.11 EI.730.88 £898.34 £241.56 £340.24 £51.28 £160.75 £391.52 £27.CK) EIOS.59 EllO.IJ) £57.1J) E54.81 £7,188.30 £15.(M) £111.23 £4,433.59 £244.(K) £14,560.89 £268. £14.207.(KI D•c Jtst 2023 £7.3n.59 D•¢ JJ £9,773.41 £13.954.86 E23,728.27 lottery left Bank balanc the Bexley Deaf Club