Bourne & District Darby & Joan Club Year Ending 31 December 2025
Treasurers Financial Report
| Receipts Expenditure Membership £605.00 Sick Flowers Outings £5,841.00 Outings Holidays Weston Super Mare £14,012.00 Holidays Wesron Super Mare £14,062.00 Eastbourne £11,479.00 £25,491.00 Eastbourne £11,479.00 Tea £1,833.58 Insurance Coffee Mornings £3,043.44 Entertainment Fish & Chips £829.69 Bingo £2,215.67 Summer Party £497.90 Friday Bingo £3,278.45 Friday Bingo Christrmas £54.68 Easter Fayre £228.20 Christmas Party £3,085.68 Christmas Fayre £72.20 Sarurday Dance £365.91 Petty Cash (See Attaced) VE Day Refreshments £142.00 Picnic in the Park Refreshments £313.90 Table Cloths Laundry Remembrance Day Refreshments £109.75 Hall Management Reimbursement £1,436.72 Sis Woolley 100 Birthday Flowers Donations Margaret Cooper £50.00 Pears £7.90 Auditor Gift JJ Mac £500.00 Misc £20.00 £777.90 Cups & Saucers Books & Puzzles £48.60 Stationery Monies Held B/Fwd £36.45 Investment Lloyds Deposit Account Monies Held B/Fwd £30.59 Total £45,809.18 |
£308.45 £5,994.06 £25,541.00 £310.47 £4,467.95 £615.00 £35.00 £50.00 £36.25 £238.77 £47.67 £20,000.00 £57,644.62 |
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Bourne & District Darby & Joan Club Year Ending 31 December 2025 Balance Sheet
| Receipts Balance Brought Forward Cambridge & Countries Bank Cambridge & Counties Bank Interest Lloyds Bank Deposait Account Lloyds Bank Deposit Acc Interest As at 28 November 2025 Held Cash Not Banked Receipts Total |
Expenditure £24,542.42 Expenses £42,156.54 Cambridge & Counties Bank £1,883.01 £20,000.00 Lloyds Bank Depoosit Account As at 28 November 2025 £140.92 £30.59 Cash Held Caried Forward £45,809.18 Balance Carried Forward £134,562.66 |
£57,644.62 £44,039.55 £20,140.92 £30.59 £12,706.98 £134,562.66 |
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EADLAND CONSULTANTS LTD 15 Headland Way Haconby Boume PEIO OUW + 441011778 570467 + 441017941986355 enquiries@tobyhargrave.net Bourne Darby & Joan Hall Management Committee South Street BOURNE 15 January 2026 Dear Commlttee Members ststement of accounts as at 31st December 2025 I have reviewed the above mentioned accounts. l ¢an Confirm that based on the records available the accounts reflect a true and fair vlew of the committee's financial position. 2025 yielded a surplus of £10.183.19, meaning that closlng net funds stood at £76,918.80. Yours sincerely Toby Hargrave ACMA CGMA Registered in Ettgland. Campany nurnber 07970083. Registered offi'ce as above.