Guts accounts 2025 y
| Date | Receipt | Description | In / Out | Amount | Total |
|---|---|---|---|---|---|
| Balance carried forward from 2024 |
7,247.05 | ||||
| 14/01/2025 | - | Gutsy lotto | in | 25.00 | 7,272.05 |
| 14/01/2025 | 1 | Bernice wood refund (prizes) | out | 21.75 | 7,250.30 |
| 14/01/2025 | 2 | Bernice wood refund (bottle bags) |
out | 5.00 | 7,245.30 |
| 14/01/2025 | 3 | Billingham Symphonia room hire (Rachelpaid refunded) |
Out | 250.00 | 6,995.30 |
| 17/01/2025 | - | Andy Johnson (beard shave) | In | 100.00 | 7,095.30 |
| 19/01/2025 | - | Donation from Young Jerry Jam | In | 100.00 | 7,195.30 |
| 19/1/2025 | 4 | Refund Bernice (keys postage) | Out | 18.60 | 7,176.70 |
| 21/1/2025 | 5 | Refund Bernice Vista print t-shirt | Out | 18.49 | 7,158.21 |
| 21/1/2025 | 6 | Refund Bernice postage bags | Out | 2.99 | 7,155.22 |
| 21/1/2025 | - | Boyes collection tub – Donations | In | 31.67 | 7,186.89 |
| 22/1/2025 | 7 | Refund Bernice (keys postage) | Out | 6.20 | 7,180.69 |
| 24/1/2025 | - | Andy Johnson (beard shave) | In | 50.00 | 7,230.69 |
| 29/1/2025 | 8 | Refund Bernice (keys postage) | Out | 8.30 | 7,222.39 |
| 3/02/2025 | 9 | Vista prints business cards | Out | 21.49 | 7,200.90 |
| 11/02/2025 | - | Gutsy lotto | In | 18.50 | 7,219.40 |
| 12/02/2025 | 10 | Refund Bernice (ink) | Out | 36.99 | 7,182.41 |
| 12/02/2025 | 11 | Refund Bernice (paper) | Out | 4.75 | 7,177.66 |
| 27/02/2025 | - | Ball deposit E Wilson | In | 20.00 | 7,197.66 |
| 11/3/2025 | - | Gutsy lotto | In | 26.00 | 7,223.66 |
| 17/3/2025 | - | Ruby competition table sponsor/donation |
In | 50.00 | 7,273.66 |
| 17/3/2025 | - | KJB Kitchens table sponsor money |
In | 20.00 | 7,293.66 |
| 17/3/2025 | - | Andy and Andy Ball tickets x 2 | In | 84.00 | 7,377.66 |
| 4/4/2025 | - | Minster self-drive, table sponsorship |
In | 75.00 | 7,452.66 |
| 14/4/2025 | - | Gutsy lotto | In | 32.50 | 7,485.16 |
| 14/4/2025 | - | Mike Durden table sponsor money |
In | 25.00 | 7,510.16 |
| 19/4/2025 | 12 | Refund Bernice (ink and paper) | Out | 79.78 | 7,430.38 |
| 21/4/2025 | - | Ball ticket deposits Oliver | In | 50.00 | 7,480.38 |
| 21/4/2025 | 13 | Ball posters | Out | 32.50 | 7,447.88 |
| 7/5/2025 | - | Gutsy lotto | In | 28.50 | 7,476.38 |
| 9/5/2025 | 14 | Wix website | Out | 30.00 | 7,446.38 |
| 12/5/2025 | - | Ball deposit Anth x2 £10.00 | In | 20.00 | 7,466.38 |
| 13/5/2025 | - | Easy fundraising | In | 39.68 | 7,506.06 |
Guts accounts 2025 y
| 15/5/2025 | Grace dental table sponsorship | In | 25.00 | 7,531.06 | |
|---|---|---|---|---|---|
| 15/5/2025 | KJB Kitchen's table sponsorship | In | 5.00 | 7,536.06 | |
| 18/5/2025 | 15 | Vista print order fags & banner | Out | 269.98 | 7,266.08 |
| 26/5/2025 | 16 | Wix website | Out | 230.40 | 7,035.68 |
| 29/05/2025 | - | Donation/card test | in | 0.49 | 7,036.17 |
| 30/05/2025 | - | E Wilson ball tickets | In | 64.00 | 7,100.17 |
| 2/6/2025 | - | Andy Johnson's ball deposit | In | 10.00 | 7,110.17 |
| 6/6/2025 | - | Sue white ball tickets | In | 90.00 | 7,200.17 |
| 9/6/2025 | - | Oliver Latimer Ball tickets | In | 160.00 | 7,360.17 |
| 10/6/25 | - | Middlesbrough lottery | In | 30.50 | 7,390.67 |
| 18/6/2025 | - | Table sponsor remembering Rebecca |
In | 25.00 | 7,415.67 |
| 19/6/2025 | - | Square test link / donation | In | 0.98 | 7,416.65 |
| 20/6/2025 | - | Ball tickets Andy | In | 64.00 | 7,480.65 |
| 20/6/2025 | - | Ball table sponsor, MC Plastering | In | 25.00 | 7,505.65 |
| 20/6/2025 | - | Ball tickets wix link | In | 82.57 | 7,588.22 |
| 24/6/2025 | - | 22 Ball tickets | In | 924.00 | 8,512.22 |
| 24/6/2025 | 17 | Ink refund Bernice | Out | 70.28 | 8,441.94 |
| 26/6/2025 | - | Ticket balance Andy | In | 116.00 | 8,557.94 |
| 30/6/2025 | - | Table sponsor Andy Eston | In | 25.00 | 8,582.94 |
| 01/7/2025 | 18 | Gisborough hall | Out | 2,090 | 6,492.94 |
| 04/7/2025 | 19 | Markel insurance | Out | 123.20 | 6,369.74 |
| 7/7/2025 | - | Donation Catherine | In | 15.00 | 6,384.74 |
| 7/7/2025 | - | Donation Oliver's friend Acheson | In | 50.00 | 6,434.74 |
| 7/7/2025 | 20 | Mick Durden Fee ball pictures | Out | 50.00 | 6,384.74 |
| 8/7/2025 | 21 | Refund Bernice Shein order event decorations |
Out | 38.88 | 6,345.86 |
| 8/7/2025 | 22 | Refund Bernice Shein order for event decorations |
Out | 44.03 | 6,301.83 |
| 8/7/2025 | 23 | Refund Bernice chair covers | Out | 52.50 | 6,249.33 |
| 8/7/2025 | 24 | Refund Bernice Facebook page advert |
Out | 20.16 | 6,229.17 |
| 9/7/2025 | - | Middlesbrough lottery | In | 37.00 | 6,266.17 |
| 15/7/2025 | - | Cash from ball 2025 | In | 2,299.00 | 8,565.17 |
| 17/7/2025 | 25 | Radar key postage | Out | 1.55 | 8,563.62 |
| 21/7/2025 | 26 | Vista print posters | Out | 22.34 | 8,541.28 |
| 12/8/2025 | - | Middlesbrough lottery | In | 26.00 | 8,567.28 |
| 14/8/2025 | - | Easy fundraising | In | 20.89 | 8,588.17 |
| 19/8/2025 | 27 | Paige Wilkinson Temple spa calendar to rafle |
Out | 200.00 | 8,388.17 |
| 9/9/2025 | - | Middlesbrough lottery |
In | 15.50 | 8,403.67 |
| 26/9/2025 | 28 | Andrew Davidson last anthem | Out | 1,080 | 7,323.67 |
Guts accounts 2025 y
| 8/10/2025 | - | Gutsy lotto | In | 21.00 | 7,344.67 |
|---|---|---|---|---|---|
| 4/11/2025 | 29 | Payment to Andy for tombola | Out | 25.18 | 7,319.49 |
| 10/11/2025 | - | Andy Johnson winter event ticket | In | 5.00 | 7,324.49 |
| 10/11/2025 | 30 | Refund - Bernice winter event | Out | 9.00 | 7,315.49 |
| 10/11/2025 | 31 | Refund - Bernice winter event | Out | 18.48 | 7,297.01 |
| 10/11/2025 | 32 | Refund - Bernice winter event | Out | 6.99 | 7,290.02 |
| 10/11/2025 | 33 | Refund - Bernice winter event | Out | 6.39 | 7,283.63 |
| 10/11/2025 | 34 | Refund - Bernice winter event | Out | 11.98 | 7,271.65 |
| 13/11/2025 | - | Easy fundraising | In | 65.22 | 7,336.87 |
| 20/11/2025 | - | Money raised at the winter event | In | 748.46 | 8,085.33 |
| 25/11/2025 | - | Gutsy lotto | In | 17.00 | 8,102.33 |
| 9/12/2025 | - | Funds raised at the Eston market tombola |
In | 477.50 | 8,579.83 |
| 16/12/2025 | - | Middlesbrough lottery | In | 11.00 | 8,590.83 |
| 24/12/2025 | 35 | Storage tubs refund Bernice | Out | 7.50 | 8,583.33 |
| 5726.79 | |||||
| 4521.12 |