## 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||