PAULTON PENSIONERS INCOMEAND EXPENDITURE ACCOUNT Year Ending 31st DecembeT 2024 ReseNe account openingJanuary2024 CiJirentAccount openinBJanuary2024 2064.76 8179.46 Income Expenditure Memberships Scarbourgh Scarbourgh deposit Coach for ScarbouFgh Cotfee Morning5 Donations Bamstable Trip Easter Raffle Ross On Wye CreamTea Donkey Sanctuary Weymouth Trip Seaton Trip Fish & Chips Tram Deposit Tram Journey Exrnouth Trip isle of Wight Holiday deposit Isle otwight Holiday Isle of wight Coach Isle ofwight Ferry Worcester Trip Trip Raffle Prizes Tea, Biscuits & milk Brent House Brent house Coach Christmas Rattle Rent Retirementglft Copper Pot Driver& Staff tips Mince Pies Funeral donation5 2025 holiday depositsx 2 Flowers 360 14560 11568 1560 2670 3047.67 264 782 300 625 765 600 375 600 748 600 600 507.75 50 884 io 536.5 600 1440 901 1440 14700 11451 2600 536 600 663 22.37 1505.1 iio 634 394 2280 loo 34.07 630 io 75 500 12 East bournne holiday Lteposil 1320 42639.74 1350 44208.48 Difference Cash Held Opening Balance Total -1568.74 284.99 8179.46 6895.71 Balance on Currentaccount ctosing batsnce 31st Dececmber2024 6920.86 6895.71 difference -25.15 Balance on reserye account plus interest 2087.34
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