| Sheet24 | Sheet24 | ||||
|---|---|---|---|---|---|
| AYI.ESEURY | SCICIETYACCOUNTS ASAT 31103124 |
||||
| I[!COME Subscriptions |
1789.00 | EXPENDITURE Marshlnsurance |
289.00 | ||
| I.\nnrX\dnnarr | Q{7O | Qrrhq'-fr.rlnirrhl'!rrcarrm vsu' rrJ |
30.00 | ||
| Banklnterest | 64.95 | do CivicVoice |
255.00 | ||
| RefunddepositrCIomhire | 100.00 | MeetingExps. | 10.95 | ||
| (TownCouncilChambersx | 2) | h/leetings' Exps. | 55.00 | ||
| Speaker-G.Rogers | 50.00 | ||||
| l-1nna*inno uurakarva!s WalkbyR".fKingforU3A do |
'!8.0CI 6CI"0$ |
Daolaaa ! vg(q\r- Stationery Sundries |
21C.3? 119.35 2.50 |
||
| do forAYL.W.[. |
50.00 | DomainRenewal | 10.7S | ||
| 3yr.DomainRenewal | 143.7X | ||||
| de forRctaryHadde*9:. S2.5S |
it*agezines | {q"nnn | |||
| RBL-Poppy Wreath | 28.99 | ||||
| GIFTAIDfroum!-IMRC | 341.19 | Hall Hires:- | |||
| Rotary otAy!"${undreds donationne:SantaFloatcollect. |
569.00 |
Southcourt30111123 TownCouncil4l5t23 |
52.00 30"00 |
||
| I}r rnlza I nllanr nar E [lf nnlonr rn 4O En usvt\€ Lvr(9r, Plr L.ivivrrlqlrqv Advert forRotaryAyl.Hundreds20.00 $aleofg00ds 6.00 |
Ql l]lqnr'c /-l"r rrn]' ul,rvrqu s vrrslelr QuakefsMeet.Hse. X4hirings |
5$.SS 70.40 |
|||
| TRIPS | 50thAnniversary-Dep FlireCountvMuseum |
3r.5S | |||
| TRiPS2024 | |||||
| Crossness/Greenwich AlvastonHall tsroadstairs Ewelnre |
1190.00 20648.00 500.00 255.00 |
DepositAlvastonHall CrossnessEngines Trut Driver's Tip Crossness Dickens'HouseVisit |
320.00 800.00 35.00 88.00 |
||
| Winchester | 665.00 | Drivers'TipBroadsts. | 40.00 | ||
| ChristnnasDinner | 970.00 | AlvastonHallTripPyt. MottsforEwelrne Trip |
20,083.00 155.00 |
||
| Quizdoormoneynett Quiznaffie |
72"80 5$.00 |
DrivefsTipEwelme Drive/sTip Alvaston |
35.00 232.75 |
||
| Driver's Tip\Afin'ter | 40.00 | ||||
| Mottsfor'vlfinchester | 830.00 | ||||
| Christmas Dinner | 974.88 | ||||
| TCITAL | 27547.63 | 26,599.14 | |||
| lkloneyinbank aset{i | 3'!/03/24 | ||||
| lncome | 27S47.63 | ||||
| Expenditure | -26599.{4 | ChequeAccount | 258.87 | ||
| Excess | 948.49 | SavingsAccount | 8,1trg"31 | ||
| brfrndlaetyear | 3294"69 | ||||
| 292412025subscriptionsclftnd | 365.00 | ||||
| TCITAL | 4608.'t8 | TOTAL | E,438.fI |
| TRTPS2024 | TRIPS | |
|---|---|---|
| HolmeLacey | 1900.00 | Deposi |
| EppingandOngar Rly | 1154.00 | 11thOc |
| Twickenham | 688.00 | |
| Leicester | 414.00 | |
| Clevedon | 84.00 | |
| ISIAL | 8848.13 | TOTAL |