## Sheet1 

|Sheet1|Sheet1|Sheet1|Sheet1|Sheet1|Sheet1|Sheet1|
|---|---|---|---|---|---|---|
|2025 to 2026|||||||
||April|May|Jun|Jul|Aug|Sep|
|INCOME|||||||
|U3A|656|672|702|724|608|672|
|REDCAR BRID|G<br>72|48|96|96|72|120|
|ROCKULE|148|164|144|108|24|72|
|CHOIR|48|80|64|80|64|48|
|Kath|||||||
|Football||1334.39||||792.61|
|Bowls||330.79||||287.46|
|Band||||||170|
|TOTAL|924|2629.18|1006|1008|768|2162.07|
|EXPENSES|||||||
|TRADE WASTE|||||||
|SANITARY|||128.7|||128.7|
|CLEANING PR|ODUCTS||81.55|69.55|||
|CLEANER|120|120|150|120|120|150|
|INSURANCE|||||||
|TV LICENCE|||||||
|LOTTERY LICE|NCE|||||20|
|PREMISES LIC|ENCE|||||295|
|UTILITIES|||||||
|GAS|94.3|65.68|42.14|26.08|25.78|28.44|
|WATER|||862.39||||
|ELEC|494.98|387.66|248.84|373.79|522.85|462.46|
|Maintenance|39.98||||||
|WiFi|21|21|21|21|21|21|
|Lease|||1000||||
||770.26<br>594.34<br>2534.62<br>610.42<br>689.63<br>1105.6||||||
|Total|||||||



Page 1 



Sheet1 

|Oct|Nov|Dec|Jan|Feb|March|Total|
|---|---|---|---|---|---|---|
||||||||
|688|608|564|656|608|676||
|96|96|48|72|96|120||
|72|96|48|72|90|90||
|88|72|32|64|64|64||
|16||||24|16||
|||789.65|||251.45||
||||||537.46||
||||||||
|960|872|1481.65|864|882|1754.91|0|



||||||1335||
|---|---|---|---|---|---|---|
|||128.7|||||
||||28.97||||
|120|120|150|140|120|150||
||||974.6||||
|||||174.5|||
||||||||
||||||||
||||||||
|47.31|95.79|128.66|137.64|143.54|107.32||
|||2109.91|||||
|445.9|610.56|593.83|469.26|533.2|486.11||
|||55.7|60||||
|21|21|21|21|21|21||
||1000||||||
|634.21<br>1847.35<br>3187.8<br>1831.47<br>992.24<br>2099.43<br>0|||||||



Page 2 



Sheet1 

7834 1032 1128 768 56 3168.1 1155.71 170 15311.81 

1335 386.1 180.07 1580 974.6 174.5 20 295 0 942.68 2972.3 5629.44 155.68 252 2000 

16897.37 

Page 3