**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 Z:\Personal\BB\BB 23.24\BBC Treasurer Report 2024