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
Coffee￿ea
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
Zfftr50n8Th8￿8 24.2518BC Trea$urer Report 2