TREASURERS REPORT FOR BISHOP BEVERIDGE CLUB 2023-2024 Financial Year
Accounting Period
01/10/2023 - 30/09/2024
INCOME
EXPENDITURE
| Sum of | Sum of Gross | Sum of Gross | ||||
|---|---|---|---|---|---|---|
| Amount | Amount | |||||
| Bingo | £ | 388.26 |
Bingo | £ | 165.11 |
|
| Coffee/Tea | £ | 1,197.78 |
Building/Elec,IT Equip | £ | 11,705.32 |
|
| Donation | £ | 9,538.76 |
Catering | £ | 506.02 |
|
| Events | £ | 2,433.15 |
Cleaner | £ | 1,459.00 |
|
| Film Shows | £ | 1,934.61 |
Events | £ | 2,416.48 |
|
| Lettings | £ | 5,341.50 |
Film Shows | £ | 703.92 |
|
| Luncheon | £ | 1,670.49 |
Household | £ | 542.29 |
|
| Membership | £ | 978.71 |
Luncheon | £ | 864.21 |
|
| Miscellaneous | £ | 144.96 |
Miscellaneous | £ | 2,692.30 |
|
| One off Outings | £ | 1,929.49 |
One off Outings | £ | 1,332.00 |
|
| Outings | £ | 13,550.60 |
Outings | £ | 14,040.38 |
|
| Tuesday Games | £ | 971.32 |
Raffle Prizes | £ | 51.61 |
|
| TuesdaySingers | £ | 384.55 |
Stationery | £ | 321.16 |
|
| Grand Total | £ | 40,464.18 |
Utilities | £ | 2,109.97 |
|
| Welfare | £ | 412.17 |
||||
| Window Cleaner | £ | 49.00 |
||||
| Grand Total | £ | 39,370.94 |
| 01/10/2023 | 30/09/2024 | |
|---|---|---|
| Barclays CCLA Cambridge and Count Current Account |
347.91 £ y 15,000.00 £ 23,457.53 £ |
347.91 £ 15,000.00 £ 23,987.05 £ |
| Total | 38,805.44 £ |
39,334.96 £ |
Sue Graham 03/11/2024
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