12 to 30K16R5 12 Month• to 30f6R4 Ellingham Show Fire & Lègo W8lk RMDS Re(ived from Town Coundl rn Chrfsimas E Club Christrnas Cartl Photr)gr8phic Comp9btion Flg Race ¢)Jiz Ni9ht Swing Unlimllod Bbg Bènd 8t The Bam Soirgo raffle Jndry CHARITABLE ACTMTES 5,145.21 2,505.11 4.910.37 892.00 250.00 640.00 1,779.10 807.37 1,518.50 1.662.00 2,1.00 220.00 2,500.00 965.78 1,192.17 2,711.00 1,130.49 497.00 12.956.34 20 331.30 TOTAL RECEIPTS 20.331.30 12.956J4 RACE grant T¢)ols for solf reli8nc• 9rnnt Sl Leanords defibiillator grant Adopt a poiler fJon8lJ'on Ro¢ary Intgmats"on81 don811on Kids CJt 8netsCancerChority Hospitsl Teath Project Ugand8 Visit Various small8rgrtnts GRANTS TO OTHER CHARITIES {3,000.00} {1,000.00} 1.000.001 11.500.001 13280.001 1400.001 12,LKIO.OO> 1500.00} {450.00) 1492.80 10,180.00 Christrnas E¥8 Expenses Fire & Lego Walk Pholographic Competrbon g Race event Ih811 hlrgl. ()Jizz Night Swing Unlimitèd &9 Band- atThe 8am Imagineering Club Qther Charilable adivities CHARITABLE ACTMTES 11,019.29} {1.842.80} 12.154.54) (94.50) (445.00) {1,000.001 {2256.291 1180.001 1752.861 11.000.001 {456.00} 585.60 30.75 683.66 39.79 TOTAL PAYMENTS 11682.39 15 10.75 SURPLUS I (DE1 FOR YEAR A1 Bank Balanc• ht lonvard Movernenl in Bank Ba18nce Ba( 8•l•ne• ca1•10rd 3,614.60 8,648.91 6.069.01 2.454.41 CIO fvnds broughlfonyard Surpjus I (Defial) for 81 CIO funds c8ryied fcThfard 3.614.60 8,648.91 6.069.01 2.454.41 M Hughos Treasurer Ir/,,/ I havo oxamined the 8rxxJunts whith agree wllh the Cl(Ys a¢xounbng lerdS (or the ye8rended 30th June 2025 P. VandeThelde ACA Indendant Examiner
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