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
|
|Outings||||£|5,592.00
|Outings||||£|5,898.20
|
|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
|
|Coffee Morning||||£|3,239.20
|Entertainment|Fish & Chip Lunch|£|500.70
|||
|Bingo||||£|2,050.70
||Christmas Party|£|2,508.93
|£|3,009.63
|
|Friday Bingo||||£|2,761.65
|Petty Cash|(See Attached)|||£|440.00
|
|Easter Fayre||||£|428.75
|Hamper for|Easter Fayre|||£|35.04
|
|Books & Puzzles||||£|59.15
|Stationery||||£|12.13
|
|Saturday Dances||||£|1,186.02
|Table Clothes|Laundry|||£|35.00
|
|D Day Refreshments||||£|114.10
|Auditor Gift||||£|36.00
|
|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
|
|Donations|Dormant Savings|£|30.00
|||||||||
||Cutlery Hire|£|270.00
|||||||||
||Tina Brace|£|11.63
|||||||||
||Jam|£|14.00
|||||||||
||JJ Mac|£|500.00
|||||||||
||Trish Farmer|£|30.00
|||||||||
||Peggy's Cards|£|200.00
|||||||||
||Sue &Geoff|£|200.00
|£|1,255.63
|||||||
|Monies Held b/Fwd||||£|17.44
|||||||
|Monies Held b/Fwd||||£|36.45
|||||||
|**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||||Withdrawn|||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
||||
|Cambridge & Counties Bank|£|40,418.81
|Cambridge & Counties Bank|£|42,156.54
|
|Cambridge & Counties Bank Interest|£|1,737.73
||||
|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**|