## **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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