## **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|