HARBOROUGH TWENTY 12 LIONS
1st July 2024 to 30th June 2025
| INCOME Subs Fund Raising Bric a brac 712.95 Xmas post 808.74 Pig Racing 476.50 Blaston Show 600.00 Foxton Funday 910.00 Busk 1712.12 Coffee mornings 389.07 Music Events 1300.00 Sundry donations : HarboroughPensioners Club 50.00 J.Bush 800.00 Sundry Gift Aid Contr to Hall rent EXPENDITURE Donations - Club Dementia Harborough 1450.00 Home Start S.Leic 1850.00 Jubilee Foodbank 1002.02 Toys on the Table 750.00 RBL Poppy Fund-Wreath 25.00 Creating Tomorrow 335.00 Community Awards 3000.00 Community Awards 2024 chq 400.00 Donations - Member New Futures Nepal LCI Donations 750.00 Subs 1404.55 Youth, ins, charity 271.00 Hire of Premises Xmas Mail leaflets Sundry New bag P. Anderson 38.98 Rubber stamps (xmas) 64.38 Opening Balance per Bank y/end 30.06 24 Increase in Float Closing Balance Bank Balance Opening Balance per Float Increase in float Closing Balance per Float |
1394.50 6909.38 850.00 1795.87 100.00 11049.75 8812.02 1000.00 2425.55 415.00 95.00 103.36 12850.93 5504.58 -1801.18 -60.00 3643.40 90.00 60.00 150.00 |
11049.75 | |
|---|---|---|---|
| -1801.18 | |||