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