PAULTON PENSIONERS
NCOME AND EXPENDITURE ACCOUNT
Year Ending 31st December 2023
Reserve account opening January 2023 2035.37 Current Account opening January 2023 £6,644.10
| Income | Expenditure | |||
|---|---|---|---|---|
| Memberships | 385 | 0 | ||
| Bournemouth deposit (inc refund) | 0 | 1500 | ||
| Cofee Mornings | 3377.16 | 0 | ||
| Donatons | 260 | 0 | ||
| Hereford Trip | 510 | 510 | ||
| Easter Rafe | 226 | 0 | ||
| Oxford Trip | 585 | 525 | 9382 | |
| Bournemouth Holiday | 11275 | 11902 | 2520 | |
| Holiday Insurance | 493 | 493 | 11902 | |
| Teighnmouth Trip | 675 | 525 | ||
| Cream tea for Coronaton | 0 | 50 | ||
| Minehead Trip | 600 | 525 | ||
| Dartmouth Trip | 585 | 550 | ||
| Weymouth Trip | 615 | 525 | ||
| Torquay Holiday | 14018 | 13844 | 9460 | 2520 |
| Holiday Insurance | 408 | 408 | ||
| Cardif Trip | 450 | 510 | ||
| Trip Rafe Prizes | 0 | 96.05 | ||
| Tea & Biscuits | 0 | 28.99 | ||
| Brent House | 1330 | 1738.65 | ||
| Brent house Coach | 0 | 110 | ||
| Christmas Rafe | 422 | 0 | ||
| Rent | 0 | 2080 | ||
| Copper Pot | 14.44 | 0 | ||
| Driver | 0 | 480 | ||
| 2024 holiday deposit | 1560 | 0 | ||
| Staf tps | 0 | 200 | ||
| Mince Oies | 15 | |||
| Grant | 500 | 0 | ||
| Cream Tea deposit | 0 | 50 | ||
| Funeral donatons | 0 | 50 | ||
| Scarborough holding Deposit | 0 | 250 | ||
| Newquay holding Deposit | 0 | 250 | ||
| 38288.6 | 37215.69 | |||
| Diference | 1072.91 | |||
| Cash Held | 466.68 | |||
| Opening Balance | 6644.1 | |||
| Total | 8183.69 |
| Balance on Current account | 8179.46 | |
|---|---|---|
| 4.23diference | ||
| Closing balance 31st Dececmber 2023 | 8184.69 | |
| Balance on reserve account plus interest | 2064.76 |
| ? | ||||||
|---|---|---|---|---|---|---|
| 12.01.23 | 63 | 8.06.23 | 65.5 | 02.11.23 | 67 | |
| 76.2 | 66.5 | 75.4 | ||||
| 75.5 | 79.7 | 73.7 | ||||
| 65 | 69 | 77.5 | ||||
| 67 | 72 | 83 | ||||
| 72 | 75.5 | 64.2 | ||||
| 74 | 72.5 | 63.5 | ||||
| 69.5 | 82.55 | 70.05 | ||||
| 41 | 72.1 | |||||
| 65.5 | 72.5 | 574.35 | ||||
| 69 | 62 | |||||
| 74 | 69.5 | |||||
| 1380 | 74.5 | 72.16 | ||||
| 66.5 | 69.5 | |||||
| 69.7 | 60 | |||||
| 70.5 | 78.5 | 1393.6 | ||||
| 76.2 | 76.5 | 1409.21 | ||||
| 73 | 62.7 | 574.35 | ||||
| 70 | 64 | |||||
| 81.5 | 66.5 | 3377.16 | ||||
| 1393.6 | 1409.21 | 1/5/2023 |
PAULTON PENSIONERS INCOME AND EXPENDITURE ACCOUNT Year Ending 31st December 2023
| Reserve account opening January 2023 | 2035.37 | ||
|---|---|---|---|
| Current Account opening January 2023 | 6644.1 | ||
| Income | Expenditure | ||
| Memberships | 385 | 0 | |
| Bournemouth deposit (inc refund) | 0 | 1500 | |
| Cofee Mornings | 3377.16 | 0 | |
| Donatons | 260 | 0 | |
| Hereford Trip | 510 | 510 | |
| Easter Rafe | 226 | 0 | |
| Oxford Trip | 585 | 525 | |
| Bournemouth Holiday | 11275 | 11902 | |
| Holiday Insurance | 493 | 493 | |
| Teighnmouth Trip | 675 | 525 | |
| Cream tea for Coronaton | 0 | 50 | |
| Minehead Trip | 600 | 525 | |
| Dartmouth Trip | 585 | 550 | |
| Weymouth Trip | 615 | 525 | |
| Torquay Holiday | 14018 | 13844 | |
| Holiday Insurance | 408 | 408 | |
| Cardif Trip | 450 | 510 | |
| Sundries | 0 | 125.04 | |
| Brent House | 1330 | 1738.65 | |
| Brent house Coach | 0 | 110 | |
| Christmas Rafe | 422 | 0 | |
| Rent | 0 | 2080 | |
| Copper Pot | 14.44 | 0 | |
| Driver | 0 | 480 | |
| 2024 holiday deposit | 1560 | 0 | |
| Staf tps | 0 | 200 | |
| Mince Pies | 0 | 15 | |
| Grant | 500 | 0 | |
| Cream Tea deposit | 0 | 50 | |
| Funeral donatons | 0 | 50 | |
| Holiday 24 holding Deposits | 0 | 500 | |
| 38288.6 | 37215.69 | ||
| Diference | 1072.91 | ||
| Cash Held | 466.68 | ||
| Opening Balance | 6644.1 | ||
| Total | 8183.69 | ||
| Balance on Current account | 8179.46 | ||
| 4.23 | diference |
Closing balance 31st Dececmber 2023 8184.69 Balance on reserve account plus interest 2064.76