TREASURERS REPORT FOR BISHOP BEVERIDGE CLUB 2024-2025 Financial Year Accounting Period 0111012024. 3010912026 INCOME EXPENDITURE umo umo ross Arnount 140.28 3,290.27 557.46 1,018.00 2,400.86 660.97 519.65 10.00 899.91 13,287.94 1,376.00 8,372.52 48.66 199.62 81.82 1,410.20 454.40 57.00 34,785.56 Amount 459.67 £ 1,264.44 £ 1,500.00 £ 4,538.15 £ 1,534.34 £ 6,130.00 £ 1,746.43 £ 1,339.06 £ 1,628.05 £ 12,833.62 292.80 959.40 379.00 30.00 £ 34,634.96 Bingo Coffeeea Donations Events Film Show LettÈngs Luncheon Membership One off Outings Outings Sumup Tuesday Games Tuesday Singers Welfare Grand Totsl Bingo BuildinglElec.IT Equip Catering Cleaner Events Film Shows Household Lettings Luncheon Miscellaneous One off Outlngs Outings Raffle Prizes Stationery Sum Up Costs utilities Welfare Window Cleaner Grand Total 0111012024 347.91 15,684.33 3010912025 347.91 16.405.81 10.000.00 23,213.27 49,966.99 BaTclaJ3 Cambrtdge and County CambrKlge and County Gurrenl Account Total nla 23,987.05 40,019.29 Suo Graham 2911012025 Zfftr50n8Th88 24.2518BC Trea$urer Report 2
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