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2025-03-31-accounts

North City Nomads

Income & Expenditure Account 2024 - 25

Income

Membership fees
Trip fees
Fundraising activities
Christmas Dinner fees
Donation in memory of Mr Edwin P. Y. Young
Total Income
Expenditure
Coach hire
Stationery
Postage
Equipment
Christmas Dinner Expenses
Total Expenditure
BALANCE
Balance b/f from previous year
Balance at year end
£885.00
£4,305.00
£396.46
£2,250.00
£300.00
£8,136.46
£5,240.00
£663.82
£493.15
£275.51
£2,500.00
£9,172.48
-£1,036.02
£10,830.47
£9,794.45

North City Nomads

Income and Expenditure Records 2024-25

April
May
June
July
Income
Membership fees
£65.00
Trip fees
£1,305.00
Fundraising activities
Christmas Dinner fees
Donation in memory of Mr Edwin P. Y. Young
Total Income
£0.00
£1,370.00
£0.00
£0.00
Expenditure
Coach hire
£3,145.00
Stationery
£42.50
£42.50
£42.50
£45.99
Postage
£14.80
Equipment
£59.99
£215.52
Christmas Dinner Expenses
£42.50
£102.49
£42.50
£3,421.31
Monthly balance
-£42.50 £1,267.51
-£42.50 -£3,421.31
Balance b/f previous month
10,830.47 10,787.97 12,055.48
12,012.98
BALANCE
10,787.97 12,055.48 12,012.98
8,591.67
July
£0.00
£3,145.00
£45.99
£14.80
£215.52
£3,421.31
August
September
October
November
December
£75.00
£25.00
£1,455.00
£90.00
£91.35
£98.00
£207.11
£150.00
£2,100.00
£1,621.35
£338.00
£0.00
£2,332.11
£0.00
£650.00
£650.00
£208.64
-£62.73
£110.77
£85.85
£42.50
£170.00
£1,250.00
£1,250.00
£85.85
£2,151.14
£0.00
£2,007.27
£110.77
£1,535.50
-£1,813.14
£0.00
£324.84
-£110.77
8,591.67
10,127.17 8,314.03
8,314.03
8,638.87
10,127.17
8,314.03 8,314.03
8,638.87
8,528.10
January
£250.00
£90.00
£340.00
£795.00
£153.66
£180.00
£1,128.66
February
March
£420.00
£50.00
£900.00
£465.00
£300.00
£1,320.00
£815.00
£79.99
£79.99
£0.00
£1,240.01
£815.00
7,739.44 8,979.45
8,979.45 9,794.45
March
£50.00
£465.00
£300.00
£815.00
March
£50.00
£465.00
£300.00
£815.00
Total
£885.00
£4,305.00
£396.46
£2,250.00
£300.00
£8,136.46
Total
£885.00
£4,305.00
£396.46
£2,250.00
£300.00
£8,136.46
£0.00 £5,240.00
£663.82
£493.15
£275.51
£2,500.00
£9,172.48
-£788.66
8,528.10
7,739.44
9,794.45