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2025-01-31-accounts
NORTHCHAPEL SPORTS CLUB
1ST FEBRUARY 2024 TO 31ST JANUARY 2025
FUNDS RECEIVED
| Summer Fair donation |
2,000.00 |
|
|
| Bonfire night donation |
580.00 |
|
|
| Stoolball Club |
400.00 |
|
|
|
2,980.00 |
2,980.00 |
|
| EXPENSES |
|
|
|
| Electric (SSE Business + Capital Resolve) |
1,000.00 |
|
|
| Water (Scottish Water) |
405.06 |
|
|
|
1,405.06 |
1,405.06 |
1,574.94 |
| FUNDS FOR 1/2/2024 TO 31/1/2025 |
|
|
1,574.94 |
| Balance carried forward (as of accounts ending 31st Jan 2024) |
|
|
26,746.28 |
| TOTAL FUNDS HELD TO 31/1/2025 |
|
|
28,321.22 |
| FUNDS HELD |
|
|
|
| Current Account (as of 31/1/25) |
|
|
28,321.22 |
| Cash to hand |
|
|
0.00 |