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2024-06-30-accounts
| INCOME |
|
|
| Donations |
0 |
33 |
| Lettings |
806s |
7027 |
| "200"Club |
1296 |
143'J. |
| Events |
2047 |
1382 |
| lnterest |
1.48 |
0 |
| Total |
11556 |
9873 |
| EXPENSES |
|
|
| Bank&Legal |
1L9 |
130 |
| lnsurance |
Lt67 |
1074 |
| Utilities |
3865 |
3203 |
| Equipment |
495 |
299 |
| Maintenance |
1383 |
690 |
| Admin |
42 |
94 |
| Rent&Rates |
82 |
138 |
| Events |
1525 |
L265 |
| Total |
8678 |
5893 |
| SURPLUSFORTHE YEAR |
2878 |
2980 |
| CASHPOSITION 30Ju |
ne2024 |
|
|
|
|
Main |
"200" |
Deposit |
Total |
|
Account |
Account |
Account |
Funds |
| OpeningBalances |
6957 |
5338 |
0 |
L2295 |
| Surplusfor theYear |
1582 |
1296 |
0 |
2878 |
| DecreaseinDebtors |
135 |
0 |
0 |
135 |
| lncreaselnCreditors |
1_90 |
0 |
0 |
|
| lncreaseinPettyCash |
87 |
0 |
0 |
87 |
| DepositAccount |
5000 |
5000 |
10000 |
0 |
| lnterest |
148 |
0 |
1.48 |
0 |
| ClosingBalances |
3359 |
L634 |
10148 |
t5t4t |