RUSH 2The DEN TOTS Finance 2024-2025
| Row Labels | Sum of Debit Amount | Sum of Debit Amount | Sum of Credit Amount | Sum of Credit Amount |
|---|---|---|---|---|
| Building Rent | £ | 17,131.25 |
||
| Contents insurance | £ | 167.27 |
||
| Craft Activities | £ | 528.29 |
||
| Donation | £ | 744.83 |
||
| Equipment | £ | 2,660.18 |
||
| Food Donation Grant | £ | 441.93 |
£ | 3,500.00 |
| Grant | £ | 22,274.00 |
||
| Insurance | £ | 1,665.03 |
||
| Messy Play Consumables | £ | 179.95 |
||
| Promotional | £ | 135.77 |
||
| Refreshments | £ | 20.90 |
||
| Tots EntryFee | £ | 8,051.20 |
||
| Grand Total | £ | 22,930.57 |
£ | 34,570.03 |
RUSH 2The DEN TOTS Finance 2024-2025
| Row Labels | Sum of Debit Amount | Sum of Debit Amount | Sum of Credit Amount | Sum of Credit Amount |
|---|---|---|---|---|
| Building Rent | £ | 17,131.25 |
||
| Contents insurance | £ | 167.27 |
||
| Craft Activities | £ | 528.29 |
||
| Donation | £ | 744.83 |
||
| Equipment | £ | 2,660.18 |
||
| Food Donation Grant | £ | 441.93 |
£ | 3,500.00 |
| Grant | £ | 22,274.00 |
||
| Insurance | £ | 1,665.03 |
||
| Messy Play Consumables | £ | 179.95 |
||
| Promotional | £ | 135.77 |
||
| Refreshments | £ | 20.90 |
||
| Tots EntryFee | £ | 8,051.20 |
||
| Grand Total | £ | 22,930.57 |
£ | 34,570.03 |
RUSH 2The DEN Tots & Adults Q77JJ 212111. T•lryknw 01g)J 7701J0 D•t•.' g•b January 2028 Dear Sir(•). rtlfled 24-20 Sum of D•blt Amount Sum ol Cr•dlt Amount Row L•b•l• Admin Buikling Rent Craft ActNitie8 Donation Equipment Food Donation Grant Grant Messy Play Consumable8 Promotional Refreshments Tots Entry Fee Grand Total 1.832.30 17.131.25 528.29 744.83 2,660.18 441.93 3.500.IJ) 22.274.00 179.95 135.77 20.90 8.051.20 34.570.03 22.930.57 £ Yours sincerely, For and on behalf of RUSH 2The DEN Tots & Adults The RUSH 2The DEN Tots a Adults - CIO Charity bkniber 1172562