||A|B|C|D|
|---|---|---|---|---|
|1|CUBERT BEACON OF LIGHT||||
|2|YEAR ENDING BEGINNING MAY 2024||||
|3|||||
|4|OpeningBalance|||19,966.55|
|5|||||
|6|**INCOME**||*2024/25||
|7|||||
|8|Collections||8,394.76||
|9|Gift Aid 2023/24||2,782.96||
|10|Donations||1,727.65||
|11|Fundraising||616.23||
|12|Toddler Club||278.55||
|13|Craft Club||354.00||
|14|Sundries||189.20||
|15|Hire||597.00||
|16|Interest||249.36||
|17|||15,189.71|**35,156.26**|
|18|||||
|19|||||
|20|||||
|21|||||
|22|**EXPENDITURE**||||
|23|||||
|24|Heat & Light||834.55||
|25|Water||94.97||
|26|Electrical PAT Test Fire Safety||240.00||
|27|Property- Repairs||2,789.28||
|28|Ralph & Co||2,013.35||
|29|Insurance||445.86||
|30|CleaningCosts||220.00||
|31|Circuit Hire||303.00||
|32|Travel||256.49||
|33|TV Etc||1,032.76||
|34|Compassion||664.00||
|35|Sundries||1,039.24||
|36|||**9,933.50**||
|37||||**25,222.76**|
|38|||||
|39|||||
|40|Current A/C||419.19||
|41|Bus A/C||4,803.57||
|42|||**5,222.76**||
|43|||||
|44|||||
|45|||||
|46|||||
|47|||||
|48|||||
|49|||||
|50|….||||