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