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2024-09-30-accounts

Friends of King's Gardens ,Southport

Registered Charity 116770 Financial Report 28.2.24-28.2.25 Monies In (Receipts) 28.6.24 tour x2 £ 70.00 7.10.24 Tombola £ 260.00 £330.00 Monies Out (payments) 22.2.24 Rachael Orritt (Smiths Gardens) £ 700.00 22.2.24 Rachael Orritt 68.00 7.5.24 Sootys Plants 60.25 29.5.24 J Rudge at B&M 10.00 29.5.24 Rachael Orritt 347.00 26.6.24 Rachael Orritt 145.00 27.6.24 B&M items for Tombola 16.24 27.6.24 Ryman computer inks (receipt lost) 59.99 7.8.24 Rachael Orritt 115.00 2.9.24 Refund for Tombola Float (J.Rudge) 30.00 25.9.24 Rachael Orritt 115.00 27.9.24 Blundells Nurseries 93.50 £1759.98 Balance as at 28th February 2025 £ 29.02.24 Bank balance Current Account 13091.17 Monies In 330.00 Monies Out 1759.98 1.2.25 Bank balance Current Account 11 661.19 Gardener total paid £1, 490 Treasurer J. Rudge Verified by T. Rickhuss