Bourne & District Darby & Joan Club
Year Ending 31 December 2024
| Year Ending 31 December 2024 | Year Ending 31 December 2024 | Year Ending 31 December 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Treasurers Financial Report | |||||||||||
| Receipts | Expenditure | ||||||||||
| Membership | £ | 585.00 |
Sick Flowers | £ | 100.00 |
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| Outings | £ | 5,592.00 |
Outings | £ | 5,898.20 |
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| Holidays | Bognor Regis | £ | 12,325.00 | Holiday | Bognor Regis | £ | 12,325.00 | ||||
| Melrose | £ | 10,918.00 | Melrose | £ | 10,768.00 | ||||||
| Weston Super Mare | £ | 950.00 |
£ | 24,193.00 | Weston Super Mare | £ | 900.00 |
£ | 23,993.00 | ||
| Tea | £ | 1,411.35 |
Insurance | £ | 247.83 |
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| Coffee Morning | £ | 3,239.20 |
Entertainment | Fish & Chip Lunch | £ | 500.70 |
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| Bingo | £ | 2,050.70 |
Christmas Party | £ | 2,508.93 |
£ | 3,009.63 |
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| Friday Bingo | £ | 2,761.65 |
Petty Cash | (See Attached) | £ | 440.00 |
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| Easter Fayre | £ | 428.75 |
Hamper for | Easter Fayre | £ | 35.04 |
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| Books & Puzzles | £ | 59.15 |
Stationery | £ | 12.13 |
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| Saturday Dances | £ | 1,186.02 |
Table Clothes | Laundry | £ | 35.00 |
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| D Day Refreshments | £ | 114.10 |
Auditor Gift | £ | 36.00 |
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| Picnic in the Park | Refreshments | £ | 235.73 |
Paid on Behalf | of Hall Management | ||||||
| National Savings | Withdrawal | £ | 81.42 |
Committee | to be reimbursed | £ | 1,436.72 |
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| Donations | Dormant Savings | £ | 30.00 |
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| Cutlery Hire | £ | 270.00 |
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| Tina Brace | £ | 11.63 |
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| Jam | £ | 14.00 |
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| JJ Mac | £ | 500.00 |
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| Trish Farmer | £ | 30.00 |
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| Peggy's Cards | £ | 200.00 |
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| Sue &Geoff | £ | 200.00 |
£ | 1,255.63 |
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| Monies Held b/Fwd | £ | 17.44 |
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| Monies Held b/Fwd | £ | 36.45 |
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| Total | £ | 43,174.69 | Total | £ | 35,243.55 |
Bourne & District Darby & Joan Club Year Ending 31 December 2024 Balance Sheet
| Receipts | Expenditure | ||||
|---|---|---|---|---|---|
| Balance Brought Forward | £ | 16,611.28 |
Expenses | £ | 35,243.55 |
| NS & I Savings | £ | 80.65 |
NS & I Savings | £ | 81.42 |
| Withdrawn | |||||
| NS & I Savings Interest 2023 | £ | 0.08 |
|||
| NS & I Savings Interest 2024 | £ | 0.69 |
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| Cambridge & Counties Bank | £ | 40,418.81 |
Cambridge & Counties Bank | £ | 42,156.54 |
| Cambridge & Counties Bank Interest | £ | 1,737.73 |
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| Held Cash Not Banked | £ | 36.45 |
Cash Held Carried Forward | £ | 36.45 |
| Receipts | £ | 43,174.69 |
Balance Carried Forward | £ | 24,542.42 |
| Total | £ | 102,060.38 |
£ | 102,060.38 |