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||||Sheet24|Sheet24||
|---|---|---|---|---|---|
|AYI.ESEURY|||SCICIETYACCOUNTS ASAT<br>31103124|||
|I[\!COME<br>Subscriptions|||1789.00|EXPENDITURE<br>Marshlnsurance|289.00|
|I.\nnrX\dnnarr|||Q{7O|Qrrhq'-fr.rlnirrhl'!rrcarrm<br>vsu'<br>rrJ|30.00|
|Banklnterest|||64.95|do<br>CivicVoice|255.00|
|RefunddepositrCIomhire|||100.00|MeetingExps.|10.95|
|(TownCouncilChambersx|2)|||h/leetings' Exps.|55.00|
|||||Speaker-G.Rogers|50.00|
|l-1nna*inno<br>uurakarva!s<br>WalkbyR".fKingforU3A<br>do|||'!8.0CI<br>6CI"0$|Daolaaa<br>! vg(q\r-<br>Stationery<br>Sundries|21C.3?<br>119.35<br>2.50|
|do<br>forAYL.W.[.|||50.00|DomainRenewal|10.7S|
|||||3yr.DomainRenewal|143.7X|
|de<br>forRctaryHadde*9:. S2.5S||||it*agezines|{q"nnn|
|||||RBL-Poppy Wreath|28.99|
|GIFTAIDfroum!-IMRC|||341.19|Hall Hires:-||
|Rotary otAy!"${undreds<br>donationne:SantaFloatcollect.|||569.00<br>|Southcourt30111123<br>TownCouncil4l5t23|52.00<br>30"00|
|I}r rnlza I nllanr<br>nar E [lf nnlonr<br>rn<br>4O En<br>usvt\€<br>Lvr(9r,<br>Plr<br>L.ivivrrlqlrqv<br>Advert forRotaryAyl.Hundreds20.00<br>$aleofg00ds<br>6.00||||Ql l\]lqnr'c<br>/-l"r rrn]'<br>ul,rvrqu<br>s vrrslelr<br>QuakefsMeet.Hse.<br>X4hirings|5$.SS<br>70.40|
|TRIPS||||50thAnniversary-Dep<br>FlireCountvMuseum|3r.5S|
|||||TRiPS2024||
|Crossness/Greenwich<br>AlvastonHall<br>tsroadstairs<br>Ewelnre|||1190.00<br>20648.00<br>500.00<br>255.00|DepositAlvastonHall<br>CrossnessEngines Trut<br>Driver's Tip Crossness<br>Dickens'HouseVisit|320.00<br>800.00<br>35.00<br>88.00|
|Winchester|||665.00|Drivers'TipBroadsts.|40.00|
|ChristnnasDinner|||970.00|AlvastonHallTripPyt.<br>MottsforEwelrne Trip|20,083.00<br>155.00|
|Quizdoormoneynett<br>Quiznaffie|||72"80<br>5$.00|DrivefsTipEwelme<br>Drive/sTip Alvaston|35.00<br>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|



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