## 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||
|---|---|---|
|||**4.23**diference|
|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