**Charity Name Evergreens Miniature Railway N 11** ## **Recei ts and a ments acco p p y** **For the period** Period start date **To from** 01/04/2024 ## **Section A Receipts and payments** |**A1 Receipts**
Food Station
£3,827.90
Gate
£5,332.13
Donations/Tombola
£1,116.59
Membership
£1,904.00
Portable Track
£142.00
Sales
£564.80
Grant
Bank Interest
£43.67
**12931**
**_Sub total_**
**_Total receipts_ 12931**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for_
_AR)_
**A2 Asset and investment sales,**
**(see table).**|**to the nearest £**
£17,633.53
**17634**
**17634**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**| |---|---|---| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||**17634**|| |**A3 Payments**
Food Station
**1975**
Repairs and Maintenance
**3246**
Printing& signs
£386.86
Utilities/Waste Disposal
**2703**
Grant Spending
Sundries TrainingMembershipRefund **783**
Sum Upfees
Wi f / Web/ security
**399**
Insurance
**2341**
**_Sub total_ 11834**|**A3 Payments**
Food Station
**1975**
Repairs and Maintenance
**3246**
Printing& signs
£386.86
Utilities/Waste Disposal
**2703**
Grant Spending
Sundries TrainingMembershipRefund **783**
Sum Upfees
Wi f / Web/ security
**399**
Insurance
**2341**
**_Sub total_ 11834**|| |---|---|---| |Food Station|**1975**|| |Repairs and Maintenance|**3246**|| |Printing& signs|£386.86|| |Utilities/Waste Disposal|**2703**|| |Grant Spending||**17804**| |Sundries TrainingMembershipRefund|**783**|| |Sum Upfees
||| |Wi f / Web/ security|**399**|| |Insurance|**2341**|| |**_Sub total_**|**11834**|**17804**| **A4 Asset and investment purchases, (see table) Land Purchase 2023** _**Sub total Total payments**_ **11834 17804** _**Net of receipts/(payments)**_ **1097 - 171 A5 Transfers between funds A6 Cash funds last year end** _**Cash funds this year end**_ **1097 - 171** ## **Section B Statement of assets and liabilities at the end of th** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**|**Details**
Cash Held
Current Account inc Check Not Presented
Savings Account
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**Unrestricted**
**funds**| |---|---|---| |||**132**| |||**3215**| |||**609**| |||**3956**| |||Agreement Error| |||**to nearest £**
**Unrestricted**
**funds**| |||| |||| |||| |||| |||| |||| |||**Fund to which**
**asset belongs**| |||| |||| |||| |||| |||| |||**Fund to which**
**asset belongs**| |||| |||| |||| |||| |||| |||| |||| **B4 Assets retained for the charity’s own use** ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees |**Details**
Loan Payment for land|**Fund to which**
**liability relates**| |---|---| |Loan Payment for land|A4| ||| ||| ||| ||| |Signature
D Palmer
SR Morley|Print N| |---|---| ||David P| ||Stephen| **o (if any) 189294** ## **ounts** ## **CC16a** Period end date 31/03/2025 ## **Total funds** |**Total funds**
**to the nearest £**
**3828**
**5332**
**1117**
**1904**
**142**
**565**
**17634**
**44**
**30565**|**Last year**
**to the nearest £**
£4,811.00
£4,022.00| |---|---| |**3828**|| |**5332**|| |**1117**|**1043**| |**1904**|£2,435.00| |**142**|| |**565**|**67**| |**17634**|| |**44**|**34**| |**30565**|**12413**| > **30565 12413** |**1975**||**2077**| |---|---|---| |**3246**||**4874**| |**387**||| |**2703**||**1771**| |**17804**||| |**783**||£3,291.00| |||**54**| |**399**||| |**2341**||| |**29638**||**12067**| ||||||**56293**|| |---|---|---|---|---|---|---| |||||||| ||||||**56293**|| |||||||| ||**29638**||||**68360**|| |||||||| **926 - 55948 926 - 55948** ## **e period** **Restricted Endowment funds funds to nearest £ to nearest £** Agreement Error OK **Restricted Endowment funds funds to nearest £ to nearest £** ## **Cost (optional)** **Current value (optional)** ## **Cost (optional)** **Current value (optional)** **Amount due When due (optional) (optional)** Date of Name approval Palmer 30/01/2026 Morley **31/01/2026** **Evergreens Miniature Railway C** Annual accounts for the year 01.01.2024 to 31.03.2025 Prepared by Richard Barnes Treasurer CIO |**Evergreens Miniature Railway**|**Evergreens Miniature Railway**|**CIO Accounts for the year 01.04.24 TO 31.03.25**|**CIO Accounts for the year 01.04.24 TO 31.03.25**|**CIO Accounts for the year 01.04.24 TO 31.03.25**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**2023/24**||**2024/2025**||**Bank Balances**|**2023/2024**||**2024/2025**|||||| |**Income**|||||**Opening**||||||||| |Food Station|£4,810.91||£3,827.90||Sum Up not yet banked|£937.85||Cheque not presented|£100.00||||| |Gate|£4,022.00||£5,332.13||Current Account|£5,580.88||Current Account|£3,115.49||||| |Donations|£396.49||£1,116.59||Savings Account|£55,574.70||Savings Account|£608.91||609.58||| |Tombola|£647.00||||Cash on Hand|£10.90||Cash on Hand|£132.15||||| |Membership|£2,435.00||£1,904.00||||£62,104.33|||£3,956.55|||| |Portable Track|||£142.00||||||||||| |Sales|£66.90||£564.80||Purchase of Land|-£56,293.20|||||||| |Grant|||£17,633.53||Loss on Year|-£1,854.58||loss on year||-£1,473.81|||| |Bank Interest|£34.21||£43.67||||-£58,147.78||||||| |||£12,412.51||£30,564.62|||||||||| |**Expenses**|||||**Closing**||£3,956.55|||£2,482.74|||| |Food Station|£2,076.86|*|£1,974.82||Cheques not presented|£100.00||Cheque not presented|£100.00||||| |Track Maintenance|£1,573.06|*|£881.24||Current Account|£3,115.49||Current Account|£1,332.55||||| |General Upkeep|£3,300.70||||Savings Account|£608.91||Savings Account|£1,000.00||||| |Grass Cutting||*|£482.27||Cash on Hand|£132.15||Cash on Hand|£50.19||||| |Repairs||*|£1,882.06|||||||£2,482.74|||| |Printing & signs||*|£386.68||||||||||| |Utilities
Waste Disposal|£767.68
£1,003.79|*
*|£2,703.13|||||balancing fgure||_£0.00_|||| |Grant Spending||*|£17,804.11||||||||||| |Sundries|£3,290.56||£213.49|||||||||Cheque not presented|£100.00| |Sum Up Charges
Wi f / Web/ security|£54.44|*|£399.21||||||||||| |Insurance||*|£2,341.42||||||||||| |Training||*|£490.00||||||||||| |Membership Refund||*|£80.00||||||||||| |||£12,067.09||£29,638.43|||||||||| |Surplus for year before loan Repayment|||Surplus before Loan|Repayment|Opening Loan Account|-£30,000.00||Opening Loan Account|-£27,800.00||||| |||£345.42||£926.19|Closing Loan Account|-£27,800.00||Closing Loan Account|-£25,400.00||||| |Loan Repayment|£2,200.00|£2,200.00|Loan Repayment|£2,400.00|||||||||| |Loss on year||-£1,854.58|Loss on Year|-£1,473.81|||||||||| ||**Date**|**Bank**|**Cash**|**Membershi**|**Membershi**|**pCatering**|**Gate**|**_Donation_**|**_Sales_ M**|**obile Trac**|**Transfers**| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||| |Membership|13 Apr 24||£22.00||£22.00||||||| |Membership|27 Apr 24||£80.00||£80.00||||||| |**Party**|27 Apr 24||£20.00|||£20.00|||||| |Sum Up|26 Apr 24|£0.98||||||_£0.98_|||| |cateringVan|27 Apr 24||£330.00|||£330.00|||||| |gate|27 Apr 24||£396.50||||£396.50||||| |Sales|27 Apr 24||£2.50||||||_£2.50_||| |Sum Up|29 Apr 24|£357.37||||£178.51|£178.86||||| |Banking|3 May24|£790.00|-£790.00||||||||| |EasyFundraising|14 May24|£37.78||||||£37.78|||| |cateringVan|25 May24||£255.00|||£255.00|||||| |gate|25 May24||£392.00||||£392.00||||| |Sales|25 May24||£27.00||||||£27.00||| |Donation|25 May24||£11.00|||||£11.00|||| |Cash|28 May24|£601.00|-£601.00||||||||| |Sum Up|28 May24|£276.29|||||£276.29||||| |Donation|30 May24|£500.00||||||£500.00|||| |Party|31 May24|£20.00||||£20.00|||||| |Sale|4Jun 24||£7.00||||||£7.00||| |cheque|4Jun 24|£40.00|||£40.00||||||| |FrisconyShow|9Jun 24||£95.00|||||||£95.00|| |Donation|7Jun 24||£10.00|||||£10.00|||| |cateringVan|22Jun 24||£70.67|||£70.67|||||| |Donation|22Jun 24||£60.00|||||£60.00|||| |Sale|22Jun 24||£4.00||||||£4.00||| |Cofee Pot sale|27Jun 24|£300.00|||||||£300.00||| |cateringVan|29Jun 24||£225.60|||£225.60|||||| |gate|29Jun 24||£378.50||||£378.50||||| |HardingFP|
1Jul 24|£40.00|||£40.00||||||| |Sum Up|1Jul 24|£262.01||||£87.50|£174.51||||| |Party|6Jul 24||£113.00|||£113.00|||||| |Cash|8Jul 24|£942.34|-£942.34||||||||| |Motorbillia|14Jul 24||£47.00|||||||£47.00|| |Sum Up|19Jul 24|£0.98||||||£0.98|||| |cateringVan|20Jul 24||£40.00|||£40.00|||||| |Party|22Jul 24|£84.00||||£84.00|||||| |Sum Up|22Jul 24|£9.34||||£9.34|||||| |Sprigs|26Jul 24|£42.00|||£42.00||||||| |gate|27Jul 24||£316.00||||£316.00||||| |cateringVan|27Jul 24||£265.50|||£265.50|||||| |Cash|29Jul 24|£570.00|-£570.00||||||||| |Sum Up|29Jul 24|£176.48||||£80.98|£95.50||||| |Grant|30Jul 24|£17,633.53|||||||||| |cateringVan|31Jul 24||£43.00|||£43.00|||||| |gate|31Jul 24||£30.00||||£30.00||||| |Donation|31Jul 24||£45.00|||||£45.00|||| |Sale|31Jul 24||£25.00||||||£25.00||| |Sum Up|1 Aug24|£35.40||||£16.00|£19.40||||| |Sum Up|5 Aug24|£102.25||||£102.25|||||| |Transfer to Savings|5 Aug24|-£15,000.00|||||||||###| |cateringVan|7 Aug24||£67.50|||£67.50|||||| |gate|7 Aug24||£77.00||||£77.00||||| |Sum Up|8 Aug24|£78.16||||£78.16|||||| |gate|14 Aug24||£97.00||||£97.00||||| |cateringVan|14 Aug24||£58.50|||£58.50|||||| |Membership|14 Aug24|£44.00|||£44.00||||||| |Sum Up|15 Aug24|£24.58||||£9.58|£15.00||||| |Cash|19 Aug24|£295.00|-£295.00||||||||| |gate|21 Aug24||£180.00||||£180.00||||| |cateringVan|21 Aug24||£114.00|||£114.00|||||| |Sum Up|22 Aug24|£133.73||||£10.00|£123.73||||| |Sale scrap|27 Aug24|£176.80|||||||£176.80||| |Donation|27 Aug24|£100.00||||||£100.00|||| |gate|28 Aug24||£125.00||||£125.00||||| |cateringVan|28 Aug24||£132.00|||£132.00|||||| |Sum Up|29 Aug24|£105.69||||£25.00|£80.69||||| |gate|31 Aug24||£92.50||||£92.50||||| |cateringVan|31 Aug24||£140.00|||£140.00|||||| |Sale|31 Aug24||£15.00||||||£15.00||| |Party|2 Sep24|£60.00||||£60.00|||||| |Sum Up|2 Sep24|£206.46||||£106.46|£100.00||||| |cash|3 Sep24|£895.00|-£895.00||||||||| |Membership|9 Sep24|£42.00|||£42.00||||||| |Transfer from Savin|12 Sep24|£5,000.00|||||||||£5,000.00| |Gate|28 Sep24||£177.50||||£177.50||||| |cateringVan|28 Sep24||£257.70|||£257.70|||||| |Membership|28 Sep24||£82.00||£82.00||||||| |Donation|28 Sep24||£36.00|||||£36.00|||| |Sum Up|30 Sep24|£324.45||||£77.00|£247.45||||| |Transfer from Savin|15 Oct 24|£5,000.00|||||||||£5,000.00| |Sum Up|22 Oct 24|£1.96||||||£1.96|||| |Facebook|23 Oct 24|£25.45||||||£25.45|||| |gate|26 Oct 24||£302.50||||£302.50||||| |**Grant**||**Bank Interest**|**Bank Interest**| |---|---|---|---| |||0.63|| |||£0.65|| |||£0.70|| |||£0.63|| |||£2.66|| |||£13.26|| |||£1.40|| |||£9.01|| |||£5.78|| |||£3.78|| |||£2.62|| |||£1.88|| |||£0.67|| |||£43.67|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |###|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |cateringVan|26 Oct 24||£212.95|||£212.95|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Donation|26 Oct 24||£46.00|||||£46.00|||| |Donation|26 Oct 24||£28.00|||||£28.00|||| |Sale|26 Oct 24||£7.50||||||£7.50||| |cash|28 Oct 24|£1,065.00|-£1,065.00||||||||| |Sum Up|28 Oct 24|£235.95|||||£235.95||||| |Donation|12 Nov 24|£28.14||||||£28.14|||| |Donation|13 Nov 24|£20.00||||||£20.00|||| |Donation|13 Nov 24|£20.00||||||£20.00|||| |gate|30 Nov 24||£642.50||||£642.50||||| |cateringVan|30 Nov 24||£360.00|||£360.00|||||| |Donation|30 Nov 24||£63.80|||||£63.80|||| |Transfer from Savin|2 Dec 24|£2,500.00|||||||||£2,500.00| |Sum Up|2 Dec 24|£735.45||||£157.70|£577.75||||| |cash|5 Dec 24|£1,135.00|-£1,135.00||||||||| |Membership|6Jan 25|£100.00|||£100.00||||||| |Transfer from Savin|
8Jan 25|£1,000.00|||||||||£1,000.00| |Party|24Jan 25|£20.00||||£20.00|||||| |Donation|11 Feb 24|£21.50||||||£21.50|||| |Transfer from Savin|21 Feb 25|£500.00|||||||||£500.00| |Membership|24 Feb 25|£54.00|||£54.00||||||| |Sum Up|25 Feb 25|£52.65|||£52.65||||||| |Membership|3 Mar 25|£54.00|||£54.00||||||| |Sum Up|4 Mar 25|£105.30|||£105.30||||||| |Membership|5 Mar 25|£54.00|||£54.00||||||| |Sum Up|5 Mar 25|£48.75|||£48.75||||||| |Membership|10 Mar 25|£58.00|||£58.00||||||| |Membership|13 Mar 25|£200.00|||£200.00||||||| |Sum Up|17 Mar 25|£52.65|||£52.65||||||| |Sum Up|18 Mar 25|£52.65|||£52.65||||||| |Transfer from Savin|19 Mar 25|£652.58|||||||||£652.58| |Donation|23 Mar 25||£60.00|||||£60.00|||| |Membership|23 Mar 25||£54.00||£54.00||||||| |Membership|24 Mar 25|£72.00|||£72.00||||||| |Membership|24 Mar 25|£52.00|||£52.00||||||| |Membership|27 Mar 25|£150.00|||£150.00||||||| |Membership|27 Mar 25|£52.00|||£52.00||||||| |Membership|28 Mar 25|£50.00|||£50.00||||||| |Membership|28 Mar 25|£50.00|||£50.00||||||| |Membership|29 Mar 25||£150.00||£150.00||||||| |Membership|31 Mar 25|£50.00|||£50.00||||||| ||||||||||||| |Income 24-5||£29,576.65|£596.88||£1,904.00|£3,827.90|£5,332.13|£1,116.59|£564.80|£142.00|-£347.42| ||||||||||||| ||||||||||||| ||||||||||||| |||£29,576.65|£596.88||||||||| ||||||||||||| |Ballance from 2024|1 Apr 24|£3,115.49|£132.15||||||||| ||||||||||||| |||£32,692.14|£729.03||||||||| ||||||||||||| |Expenses 24-5||£31,359.59|£678.84||||||||| ||||||||||||| |On hand at close||£1,332.55|£50.19||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||###| ||||| |---|---|---|---| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |###|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |###|||| |£3,115.49|Bank b/f 23/4||| |£132.15|cash b/f 23/4||| ||||| |###|||| ||||| ||||| |Invoice||Date|Bank|Cash||Food|5” track|Grass
cutting|Repairs|Printing &
signs|Utilities|Grant|Sundries| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |50|Mutti|2 Apr 24|£200.00||||||||||| |51|Sid Dennis|1 Apr 24|£29.28||||||||£29.28||| |52||*******|||||||||||| |53|Karan Rental|13 Apr 24||£19.12||||£19.12|||||| |54|E on|25 Apr 24|£80.88||||||||£80.88||| |55|Soccer Books Ltd|25 Apr 24|£36.00||||||||||£36.00| |56|Amazon|25 Apr 24|£14.19|||||||£14.19|||| |57|TonyWarren|25 Apr 24|£65.00|||||||£65.00|||| |58|Food|25 Apr 24|£59.92|||£59.92|||||||| |59|Mutti|1 May24|£200.00||||||||||| |60||*******|||||||||||| |61|Food|25 Apr 24||£34.98||£34.98|||||||| |62|Shires|25 May24|£44.40||||||||£44.40||| |63|DB Power Services|25 May24|£89.08|||||£89.08|||||| |64|Spar|8 May24||£18.55||||£18.55|||||| |65|Spar|4 May24||£9.55||||£9.55|||||| |66|Tool Station|10 May24||£24.98|||||£24.98||||| |67|Karan Retail|10 May24||£9.68||||£9.68|||||| |68|Tesco|13 May24|£9.32|||||£9.32|||||| |69|Tongs|10 May24|£18.30||||||£18.30||||| |70|TLC|7 May24|£159.97||||||£159.97||||| |71|viva|7 May24|£258.99||||||£258.99||||| |72|Tool Station|21 May24|£5.49||||||£5.49||||| |73|Tesco|21 May24|£17.94|||||£17.94|||||| |74|Mc Carthney|21 May24|£48.68|||£48.68|||||||| |75|Tongs|24 May24||£55.00||£55.00|||||||| |76|Booker & Coop|25 May24|£122.81|||£122.81|||||||| |77|Morrisons|24 May24|£52.97|||£52.97|||||||| |78|E on|29 May24|£975.04||||||||£975.04||| |79|Mutti|3Jun 24|£200.00||||||||||| |80|TLC|30 May24|£6.72||||||£6.72||||| |81|Shires|30 May24|£44.40||||||||£44.40||| |82|Sid Dennis|31 May24|£29.39||||||||£29.39||| |83|Tesco|28 May24|£9.28|||||£9.28|||||| |84|Morrisons|4Jun 24|£16.07|||£16.07|||||||| |85|Tesco|6Jun 24|£17.46|||||£17.46|||||| |86|DB Power Services|11Jun 24|£94.00|||||£94.00|||||| |87|Karan Retail|19Jun 24|£9.58|||||£9.58|||||| |88|E on|21Jun 24|£115.31||||||||£115.31||| |89|Tesco|20Jun 24|£54.02|||||£54.02|||||| |90|Vista Print|5Jun 24|£59.56|||||||£59.56|||| |91|Digger|14Jun 24||£60.00|||||£60.00||||| |92|Morrisons|28Jun 24|£91.99|||£91.99|||||||| |93|Mutti|1Jul 24|£200.00||||||||||| |94|Sid Dennis|30Jun 24|£23.58||||||||£23.58||| |95|Shires|4Jul 24|£44.40||||||||£44.40||| |96|Fleet Road Garage|5Jul 24|£120.00||||||£120.00||||| |97|Craftwork Engineerin|25Jun 24|£230.40||||£230.40||||||| |98|Kings|17Jul 24|£29.70|||||£29.70|||||| |99|Morrisons|19Jul 24|£9.45|||£9.45|||||||| |100|E on|23 Aug24|£109.83||||||||£109.83||| |101|Craftwork Engineerin|11Jul 24|£234.60||||£234.60||||||| |102|Tool Station|25Jul 24|£99.99||||||£99.99||||| |103|R Barnes|26Jul 24||£89.00|||||£89.00||||| |104|Tesco|26Jul 24|£29.37|||||£29.37|||||| |105|Tongs|29Jul 24|£55.80|||£55.80|||||||| |106|Morrisons|26Jul 24|£35.95|||£35.95|||||||| |107|Sainsburys|27Jul 24|£192.25|||£192.25|||||||| |108|Sainsburys|31Jul 24|£19.45|||£19.45|||||||| |109|Mutti|1 Aug24|£200.00||||||||||| |110|Sid Dennis|1 Aug24|£23.58||||||||£23.58||| |111|Refund|4 Aug24||£80.00|||||||||| |112||*******|||||||||||| |113|Mc Carthney|6 Aug24|£73.77|||£73.77|||||||| |114|Web|12 Aug24|£62.89||||||||||| |115|Morrisons|13 Aug24|£23.32|||£23.32|||||||| |116|Tool Station|11 Aug24||£99.99|||||£99.99||||| |117|E on|21 Aug24|£126.52||||||||£126.52||| |118|The Ground Screw|27 Aug24|£764.30|||||||||£764.30|| |119|Morrisons|27 Aug24|£25.93|||£25.93|||||||| |120|Witham Drainage|29 Aug24|£52.75||||||||£52.75||| |121|Craftwork Engineerin|27 Aug24|£226.59||||£226.59||||||| |122|Shires|29 Aug24|£44.40||||||||£44.40||| |123|Karan Re|29 Aug24|£28.08|||||£28.08|||||| |124|Tongs|31 Aug24||£55.00||£55.00|||||||| |125|Booker|27 Aug24|£193.14|||£193.14|||||||| |126|M-Machine|5 Aug24|£89.65||||£89.65||||||| |127|Mutti|2 Sep24|£200.00||||||||||| |128|Brarwood Supplies|29 Sep24|£987.10|||||||||£987.10|| |Wif/Web/
Security|Insurance|Training|Member
Refund|Loan|Sub Cat|| |---|---|---|---|---|---|---| |||||£200.00||| ||||||waste|| |||||||| ||||||fuel|| ||||||power|| ||||||books|| |||||||| |||||||| ||||||food|| |||||£200.00||| |||||||| ||||||food|| ||||||wc|| ||||||Service|| ||||||fuel|| ||||||fuel|| |||||||| ||||||fuel|| ||||||fuel|| |||||||| |||||||| |||||||| |||||||| ||||||fuel|| ||||||food|| ||||||Gas|| ||||||food|| ||||||food|| ||||||power|| |||||£200.00||| |||||||| ||||||wc|| ||||||waste|| ||||||fuel|| ||||||food|| ||||||fuel|| ||||||Service|| ||||||fuel|| ||||||power|| ||||||fuel|| ||||||Advertising|| |||||||| ||||||food|| |||||£200.00||| ||||||waste|| ||||||wc|| |||||||| |||||||| ||||||fuel|| ||||||food|| ||||||power|| |||||||| |||||||| |||||||| ||||||fuel|| ||||||Gas|| ||||||food|| ||||||food|| ||||||food|| |||||£200.00||| ||||||waste|| ||||£80.00|||| |||||||| ||||||food|| |£62.89|||||Web|| ||||||food|| |||||||| ||||||power|| |||||||| ||||||food|| ||||||drainage|| |||||||| ||||||wc|| ||||||fuel|| ||||||Gas|| ||||||food|| |||||||| |||||£200.00||| |||||||| |129|Shires|23 Aug24|£1,975.20|||||||||###|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |130|Zak WC collection|23 Aug24|£150.00|||||||||£150.00|| |131|Baytree Nurseries|14 Sep24|£8.49|||||£8.49|||||| |132|Shires|26 Sep24|£30.00||||||£30.00||||| |133|E on|24 Sep24|£84.08||||||||£84.08||| |134|Shires|19 Sep24|£44.40||||||||£44.40||| |135|EB support|19 Sep24|£101.00||||||||||| |136|Travisperkins|16 Sep24|£119.71||||||£119.71||||| |137|Denver Light Railway|27 Feb 24|£2,250.00|||||||||###|| |138|Denver Light Railway|24 Sep24|£2,250.00|||||||||###|| |139|Amazon|26 Sep24|£369.92|||||||||£369.92|| |140|Travisperkins|6 Sep24|£904.32|||||||||£904.32|| |141|Shires|19 Aug24|£133.20||||||||£133.20||| |142|Mutti|1 Oct 24|£200.00||||||||||| |143|Karan Re|2 Oct 24|£29.05|||||£29.05|||||| |144|British Gas|7 Oct 24|£70.64||||||||£70.64||| |145|Shires|7 Oct 24|£66.60||||||||£66.60||| |146|Morrisons|27 Sep24|£37.47|||£37.47|||||||| |147|Vista Print|14 Oct 24|£43.58|||||||£43.58|||| |148|Denver Light Railway|15 Oct 24|£2,250.00|||||||||###|| |149|Amazon|15 Oct 24|£50.12|||||||||£50.12|| |150|Denver Light Railway|22 Oct 24|£2,250.00|||||||||###|| |151|Stewart & Gibson|22 Sep24||£22.99|||||£22.99||||| |152|Booker|28 Oct 24|£260.55|||£260.55|||||||| |153|Morrisons|28 Oct 24|£11.00|||£11.00|||||||| |154|Haws & Gray|28 Oct 24|£130.03||||||£130.03||||| |155|Mc Carthney|28 Oct 24|£44.79|||£44.79|||||||| |156|Travisperkins|21 Oct 24|£209.95|||||||||£209.95|| |157|Mutti|1 Nov 24|£200.00||||||||||| |158|British Gas|6 Nov 24|£70.37||||||||£70.37||| |159|Sid Dennis|8 Nov 24|£23.84||||||||£23.84||| |160|Gov.uk|13 Nov 24|£28.00||||||||||£28.00| |161|Haws & Gray|13 Nov 24|£57.12||||||£57.12||||| |162|Aggregate|14 Nov 24|£1,540.00|||||||||###|| |163|Vista Print|13 Nov 24|£38.70|||||||£38.70|||| |164|Mc Carthney|27 Nov 24|£24.59|||£24.59|||||||| |165|Risus|27 Nov 24|£86.63||||||||||£86.63| |166|Mutti|2 Dec 24|£200.00||||||||||| |167|Booker|1 Dec 24|£146.91|||£146.91|||||||| |168|Morrisons|1 Dec 24|£47.23|||£47.23|||||||| |169|Sid Dennis|3 Dec 24|£26.75||||||||£26.75||| |170|British Gas|4 Dec 24|£17.98||||||||£17.98||| |171|Shires|5 Dec 24|£66.60||||||||£66.60||| |172|Haws & Gray|1 Dec 24|£11.00||||||£11.00||||| |173|Walker Midgley|1 Dec 24|£2,341.42||||||||||| |174|Bell Ticket Printing|20 Nov 24|£100.00|||||||£100.00|||| |175|B &Q|27 Nov 24|£23.25||||||£23.25||||| |176|Haws & Gray|14 Nov 24|£12.14||||||£12.14||||| |177||*******|||||||||||| |178|Geo Textile|17 Dec 24|£264.00|||||||||£264.00|| |179|NAME|20 Dec 24|£26.00||||||||||£26.00| |180|Haws & Gray|22Jan 25|£203.80|||||||||£203.80|| |181|British Garden Cente|10 Feb 25|£16.00||||||£16.00||||| |182|Haws & Gray|10 Feb 25|£135.43||||||£135.43||||| |183||*******|||||||||||| |184|Shires|6 Feb 25|£66.60||||||||£66.60||| |185|British Ga|3 Feb 25|£48.91||||||||£48.91||| |186|Mutti|3 Feb 25|£200.00||||||||||| |187|Skyline Training|20Jan 25|£50.00||||||||||| |188|Skyline Training|22Jan 25|£380.00||||||||||| |189|Treedale|15 Dec 24|£699.60|||||||||£699.60|| |190|Screwfx|3Jan 25|£10.02||||||£10.02||||| |191|British Ga|2Jan 25|£58.41||||||||£58.41||| |192|Mutti|2Jan 25|£200.00||||||||||| |193|Ford & son|23 Dec 24|£491.40|||||||||£491.40|| |194|Stephen Morley|17 Feb 25|£4.92||||||||||£4.92| |195|Ian Harding|20 Feb 25|£13.20||||||||||£13.20| |196|R Barnes|21 Feb 25|£135.99||||||||||| |197|Tongs|21 Feb 25|£55.80|||£55.80|||||||| |198||*******|||||||||||| |199|Printed Today|21 Feb 25|£65.65|||||||£65.65|||| |200|Amazon|28 Feb 25|£51.97||||||||||| |201|Screwfx|2 Mar 25|£26.49||||||£26.49||||| |202|Haws & Gray|2 Mar 25|£87.67||||||£87.67||||| |203|Amazon|2 Mar 25|£16.78||||||£16.78||||| |204|Hire Base|2 Mar 25|£194.40|||||||||£194.40|| |205|Sid Dennis|2 Mar 25|£29.12||||||||£29.12||| |206|VIRH Event Consulta|5 Mar 25|£60.00||||||||||| |207|British Ga|8 Mar 25|£85.27||||||||£85.27||| |208|Amazon|11 Mar 25|£16.16||||||||||| |209|EB support|12 Mar 25|£26.00||||||||||| |||||||| |---|---|---|---|---|---|---| |||||||| ||||||fuel|| |||||||| ||||||power|| ||||||wc|| |£101.00|||||Wif|| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||Wc|| |||||£200.00||| ||||||fuel|| ||||||power|| ||||||wc|| ||||||food|| ||||||Advertising|| |||||||| |||||||| |||||||| |||||||| ||||||food|| ||||||food|| |||||||| ||||||food|| |||||||| |||||£200.00||| ||||||power|| ||||||waste|| |||||||| |||||||| |||||||| |||||||| ||||||food|| ||||||stock|| |||||£200.00||| ||||||food|| ||||||food|| ||||||waste|| ||||||power|| ||||||wc|| |||||||| ||£2,341.42|||||| ||||||Advertising|| |||||||| |||||||| |||||||| |||||||| ||||||Afliation fee|| |||||||| |||||||| |||||||| |||||||| ||||||wc|| ||||||power|| |||||£200.00||| |||£50.00||||| |||£380.00||||| |||||||| |||||||| ||||||power|| |||||£200.00||| |||||||| ||||||frst aid|| ||||||frst aid|| |£135.99|||||security|| ||||||Gas|| |||||||| ||||||Advertising|| |£51.97|||||security|| |||||||| |||||||| |||||||| |||||||| ||||||waste|| |||£60.00||||| ||||||power|| |£16.16|||||security|| |£26.00|||||Wif|| |210|Mutti|3 Mar 25|£200.00||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |211|Keith Hill|17 Mar 25|£180.00|||£180.00|||||||| |212|DW Tomlin|3 Feb 25||£100.00|||£100.00||||||| |213|Denver Light Railway|18 Mar 25|£240.00||||||£240.00||||| |214|Tesco|27 Mar 25|£18.74||||||||||£18.74| |215|EB support|27 Mar 25|£5.20||||||||||| |216|Shires|27 Mar 25|£66.60||||||||£66.60||| ||||||||||||||| ||||||||||||||| ||||###|£678.84||£1,974.82|£881.24|£482.27|£1,882.06|£386.68|###|###|£213.49| ||||||||||||||| |||||###|||||||||| ||||||||||||||| |||###||###|||||||||| |||||£200.00||| |---|---|---|---|---|---|---| ||||||Gas|| |||||||| |||||||| ||||||frst aid|| |£5.20|||||Wif|| ||||||wc|| |||||||| |||||||| |£399.21|£2,341.42|£490.00|£80.00|£2,400.00|###|| |||||||| ||||||###|| |||||||| ||||||£2,400.00|Lone| **ASH HELD CURRRENT** **£50.00 £20.00 £10.00 £5.00 £2.00** _Cash on hand_ BLACK TIN £100.00 £30.00 £5.00 £26.00 FOOD STATION £90.00 £5.00 TICKET OFFICE £160.00 £180.00 £5.00 Additional Income Friskney Show £20.00 £70.00 £5.00 £4.00 Expenses Nicky £316.59 Mower service D.P£279.63 Paul Warner £161.24 Donation to Friskne £25.00 PAID BY TRANSFER PAID BY CASH |**£1.00**|**50P**|**20P**|**10P**|**5P**|**2P**|**1P**|**Total**| |---|---|---|---|---|---|---|---| |£34.00|£23.50|£5.40|£1.60|£2.25|£0.04|£0.05|£227.84| |£3.00|£0.50|£0.20|||||£98.70| |£1.00|||||||£346.00| ||||||||**TOTAL CASH HELD**| ||||||||**£672.54**| ||£1.00|£0.20|£0.10||||£100.30| ||||||||£25.00| ||||||||**£747.84**| Minus Donation to Friskney Date Payment Amount£3000 a Year Tota Shortfall ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 £2,400.00 £600.00 ### £200.00 ### £200.00 ### £200.00 £600.00 £30,000 £27,600.00 £27,000.00