FEDERATION - NORTHANTS
RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST JANUARY 2025
GUILD DAVENTRY ABBEY
| RECEIPTS | PAYMENTS | |||||||
|---|---|---|---|---|---|---|---|---|
| Current Account | Deposit Account | No.2 Account | Current Account | Deposit Account | No .2 Account | |||
| Balances b/fwd | 479.60 | 2,006.53 | 1,818.50 | 9,845.54 | 2,715.57 | 31,387.71 | ||
| Payments to Deposit A/C | 681.97 | |||||||
| Interest | 27.07 | Afliaton Fees | 989.00 | |||||
| Room Hire | 572.00 | |||||||
| Members Subs 2024 | 1,296.00 | |||||||
| Speakers | 427.97 | |||||||
| Special Eforts | 1,507.05 | |||||||
| Special Eforts | 1,457.05 | |||||||
| Other Income(Local Loto) | 176.80 | |||||||
| (Cardnet) | 5,093.39 | Other Expenses | 5,232.16 | |||||
| Cake | 6.00 | |||||||
| Rafes/Auctons | 522.70 | Rafes and Gifs | 120.53 | |||||
| Members Visitors Entrance Chg. | 764.00 | |||||||
| Outngs | 29,569.21 | Outngs | 30,021.88 | |||||
| 9,845.54 | 2,715.57 | 31,387.71 | Balances c/fwd | 1,046.83 | 2,715.57 | 1,365.83 | ||
| Auditor's Signature | ............................ | Date | ....................... | |||||
| Chairmans Signature | ........................... | ....................... | ||||||
| Treasurer's Signature | ............................ | ....................... |
| RECEIPTS | ||
|---|---|---|
| Current Account | Deposit Account | |
| Balances b/fwd | 1084.75 | 2875.82 |
| Payments to Deposit A/C | 0.00 | |
| Interest | 0.92 | |
| Members Subs 2020 | 1275.00 | |
| Special Eforts | 0 | |
| Other Income(Local Loto) | 288.00 | |
| Rafes/Auctons | 65.00 | |
| Members Visitors Entrance Chg. | 71.00 | |
| Outngs | ||
| 2783.75 | 2876.74 | |
| Auditor's Signature | ............................ | Date |
| Chairmans Signature | ........................... |
1
Treasurer's Signature ............................
2
| PAYMENTS | ||||
|---|---|---|---|---|
| No.2 Account | Current Account | |||
| 760.71 | 2783.75 | |||
| Afliaton Fees | 893.00 | |||
| Room Hire | 118.00 | |||
| Speakers | 100.00 | |||
| Special Eforts | 0.00 | |||
| Other Expenses | 255.49 | |||
| Rafes and Gifs | 47.97 | |||
| Bank Account | 1433.29 | |||
| Chq. Not cleared bank | 64.00 | |||
| 2126.50 | ||||
| Outngs | ||||
| 2887.21 | Balances c/fwd | 1369.29 | ||
| ....................... | ||||
| ....................... |
3
| Deposit Account | No .2 Account | ||
| 2876.74 | 2887.21 | ||
| 2307.92 | |||
| 2876.74 | 579.29 | ||
5
| Other Income Local Lotto Holidays Cardnet Cake Special Eforts Fashion Show Woodturners Woodturners Expenses repaid Paid Tudor Rose Woodturners Transferred to Deposit A/C |
176.80 5,093.39 6.00 5,276.19 . 50.00 1,457.05 249.90 525.18 681.97 1,457.05 1,507.05 |
176.80 5,093.39 6.00 |
Other Expenditure Refreshments Microphone Printing/Stationery Auditors Gift Cardnet t/f to Outings A/C Charity Book Poppy Reef |
75.60 27.90 137.98 35.00 4,845.68 90.00 20.00 |
|
|---|---|---|---|---|---|
| 5,276.19 | |||||
| 1,507.05 | 5,232.16 | ||||
FEDERATION - NORTHANTS
RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST JANUARY 2025
GUILD DAVENTRY ABBEY
| RECEIPTS | PAYMENTS | |||||||
|---|---|---|---|---|---|---|---|---|
| Current Account | Deposit Account | No.2 Account | Current Account | Deposit Account | No .2 Account | |||
| Balances b/fwd | 479.60 | 2,006.53 | 1,818.50 | 9,845.54 | 2,715.57 | 31,387.71 | ||
| Payments to Deposit A/C | 681.97 | |||||||
| Interest | 27.07 | Afliaton Fees | 989.00 | |||||
| Room Hire | 572.00 | |||||||
| Members Subs 2024 | 1,296.00 | |||||||
| Speakers | 427.97 | |||||||
| Special Eforts | 1,507.05 | |||||||
| Special Eforts | 1,457.05 | |||||||
| Other Income(Local Loto) | 176.80 | |||||||
| (Cardnet) | 5,093.39 | Other Expenses | 5,232.16 | |||||
| Cake | 6.00 | |||||||
| Rafes/Auctons | 522.70 | Rafes and Gifs | 120.53 | |||||
| Members Visitors Entrance Chg. | 764.00 | |||||||
| Outngs | 29,569.21 | Outngs | 30,021.88 | |||||
| 9,845.54 | 2,715.57 | 31,387.71 | Balances c/fwd | 1,046.83 | 2,715.57 | 1,365.83 | ||
| Auditor's Signature | ............................ | Date | ....................... | |||||
| Chairmans Signature | ........................... | ....................... | ||||||
| Treasurer's Signature | ............................ | ....................... |
| RECEIPTS | ||
|---|---|---|
| Current Account | Deposit Account | |
| Balances b/fwd | 1084.75 | 2875.82 |
| Payments to Deposit A/C | 0.00 | |
| Interest | 0.92 | |
| Members Subs 2020 | 1275.00 | |
| Special Eforts | 0 | |
| Other Income(Local Loto) | 288.00 | |
| Rafes/Auctons | 65.00 | |
| Members Visitors Entrance Chg. | 71.00 | |
| Outngs | ||
| 2783.75 | 2876.74 | |
| Auditor's Signature | ............................ | Date |
| Chairmans Signature | ........................... |
1
Treasurer's Signature ............................
2
| PAYMENTS | ||||
|---|---|---|---|---|
| No.2 Account | Current Account | |||
| 760.71 | 2783.75 | |||
| Afliaton Fees | 893.00 | |||
| Room Hire | 118.00 | |||
| Speakers | 100.00 | |||
| Special Eforts | 0.00 | |||
| Other Expenses | 255.49 | |||
| Rafes and Gifs | 47.97 | |||
| Bank Account | 1433.29 | |||
| Chq. Not cleared bank | 64.00 | |||
| 2126.50 | ||||
| Outngs | ||||
| 2887.21 | Balances c/fwd | 1369.29 | ||
| ....................... | ||||
| ....................... |
3
| Deposit Account | No .2 Account | ||
| 2876.74 | 2887.21 | ||
| 2307.92 | |||
| 2876.74 | 579.29 | ||
5