RIVERSIDE INDOOR BOWLS
Year End Accounts - 1[st] November 2024 to 31 October 2025
| Members | Members | Fund Raising | Donations | Interest | Purchases | Period Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs | |||||||||||||||
| 01/11/2024 – B/fwd Bal. | £13,387.15 | ||||||||||||||
| Paid to CR not Invoiced | -£375.00 | £13,762.15 | |||||||||||||
| 1/11/24 – 31/10/25 | £473.00 | -£375.52 | £97.48 | £13,859.63 | |||||||||||
| TOTAL | £13,859.63 | ||||||||||||||
| TSB P.cash Invoices not yet raised CR |
£13,636.96 £2.03 220.64 |
|---|---|
| £13,859.63 |
Riverside Indoor Bowls
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1 [st] Nov 2024 - 31 [st] October 2025 Bank Analysis
DATE REFERENCE Ref No. FUND DONATIONS PURCHASES P.Cash T.S.B TOTAL
RAISING
Opening Balance £2.03 £13,385.12 £13,387.15
04/11/24 West Lindsey Lottery £38.00 £38.00 £13,425.15
09/12/24 West Lindsey Lottery £37.50 £37.50 £13,462.65
13/01/25 West Lindsey Lottery £45.00 £45.00 £13,507.65
28/01/25 Clarahost (ribs.org.uk) 569 -£143.16 -£143.16 £13,364.49
24/01/25 Squareup Int. (Weebly 570 -£78.00 -£78.00 £13,286.49
11/02/25 West Lindsey Lottery £36.00 £36.00 £13,322.49
10/03/25 West Lindsey Lottery £35.50 £35.50 £13,357.99
08/04/25 West Lindsey Lottery £41.00 £41.00 £13,398.99
07/05/25 West Lindsey Lottery £39.00 £39.00 £13,437.99
10/06/25 West Lindsey Lottery £33.00 £33.00 £13,470.99
09/07/25 West Lindsey Lottery £48.00 £48.00 £13,518.99
06/08/25 West Lindsey Lottery £32.00 £32.00 £13,550.99
03/09/25 West Lindsey Lottery £40.00 £40.00 £13,590.99
30/08/25 Palette VA (Chrissy) Inv. 21 -£75.00
02/09/25 Solopress (Roller Banners) 4520622 -£79.36
07/10/25 West Lindsey Lottery £48.00 £48.00 £13,638.99
£473.00 -£375.52 £2.03 £13,636.96 £13,638.99
£220.64
Chq paid to CR £450.00 £13,859.63
Invoices drawn down to date -£229.36
£220.64
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