## **Bourne & District Darby & Joan Club Year Ending 31 December 2025** 

## **Treasurers Financial Report** 

|**Receipts**<br>**Expenditure**<br>Membership<br>£605.00<br>Sick Flowers<br>Outings<br>£5,841.00<br>Outings<br>Holidays<br>Weston Super Mare<br>£14,012.00<br>Holidays<br>Wesron Super Mare<br>£14,062.00<br>Eastbourne<br>£11,479.00<br>£25,491.00<br>Eastbourne<br>£11,479.00<br>Tea<br>£1,833.58<br>Insurance<br>Coffee Mornings<br>£3,043.44<br>Entertainment<br>Fish & Chips<br>£829.69<br>Bingo<br>£2,215.67<br>Summer Party<br>£497.90<br>Friday Bingo<br>£3,278.45<br>Friday Bingo Christrmas<br>£54.68<br>Easter Fayre<br>£228.20<br>Christmas Party<br>£3,085.68<br>Christmas Fayre<br>£72.20<br>Sarurday Dance<br>£365.91<br>Petty Cash<br>(See Attaced)<br>VE Day<br>Refreshments<br>£142.00<br>Picnic in the Park<br>Refreshments<br>£313.90<br>Table Cloths<br>Laundry<br>Remembrance Day<br>Refreshments<br>£109.75<br>Hall Management<br>Reimbursement<br>£1,436.72<br>Sis Woolley<br>100 Birthday Flowers<br>Donations<br>Margaret Cooper<br>£50.00<br>Pears<br>£7.90<br>Auditor Gift<br>JJ Mac<br>£500.00<br>Misc<br>£20.00<br>£777.90<br>Cups & Saucers<br>Books & Puzzles<br>£48.60<br>Stationery<br>Monies Held B/Fwd<br>£36.45<br>Investment<br>Lloyds Deposit Account<br>Monies Held B/Fwd<br>£30.59<br>**Total**<br>**£45,809.18**|£308.45<br>£5,994.06<br>£25,541.00<br>£310.47<br>£4,467.95<br>£615.00<br>£35.00<br>£50.00<br>£36.25<br>£238.77<br>£47.67<br>£20,000.00<br>**£57,644.62**|
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**Bourne & District Darby & Joan Club Year Ending 31 December  2025 Balance Sheet** 

|**Receipts**<br>Balance Brought Forward<br>Cambridge & Countries Bank<br>Cambridge & Counties Bank Interest<br>Lloyds Bank Deposait Account<br>Lloyds Bank Deposit Acc Interest<br>As at 28 November 2025<br>Held Cash Not Banked<br>Receipts<br>**Total**|**Expenditure**<br>**£24,542.42**<br>Expenses<br>£42,156.54<br>Cambridge & Counties Bank<br>£1,883.01<br>£20,000.00<br>Lloyds Bank Depoosit Account<br>As at 28 November 2025<br>£140.92<br>£30.59<br>Cash Held Caried Forward<br>£45,809.18<br>Balance Carried Forward<br>**£134,562.66**|£57,644.62<br>£44,039.55<br>£20,140.92<br>£30.59<br>£12,706.98<br>**£134,562.66**|
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EADLAND CONSULTANTS LTD
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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.