## **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