## 

## 

|Closing  Balance|Closing  Balance|2024     £15,344.05|
|---|---|---|
||Income|2025     £32,039.92|
|||£47,383.97|
||Expenditure|2025     £31,797.70|
|||£15,586.27|
||Latecredit|2024       £1,269.35|
|||£16,855.62|
||Late credit|2025           £673.15|
|||£16,182.47|
|Late Cashed Cheque||2024       £1,459.73|
|||£14,722.74|
|Cheque Not Cleared||2025       £1,257.20                  3Cheques|
|Closing Balance||£15,979.94|
|Adjustment||£250.00  2024 Cheque 2541  not cashed|
|Closing  Balance||£16,229.94|
|Project Account|||
|OpenBal|01/01/2025|£334.43|
|Transfer ln||£0.00|
|Transfer Out||£0.00|
|Close Bal|31 /12/2025|£334.43|





## 

## 

## 

|Bookings|14,361.50|
|---|---|
|Keep Fit|1,428.00|
|Membership|395.50|
|100+|984.00|
|Telephone|0.00|
|Fundraising|7,753.30|
|Grants|6,812.00|
|Misc|305.62|



|Wages|0.00|
|---|---|
|Supplies/Stationery|375.68|
|Utilities|3,760.98|
|Prem.  Maintan.|15,599.65|
|100+  Misc|540.00|
|Function Expenses|4,460.72|
|Keep Fit Wages|1,300.00|
|CIT Fees|300.00|
|Rent & Rates|1,171.65|
|Insurance|819.02|
|Donations|45.00|
|Dep. Refunds|3,345.00|
|Misc|80.00|
|Project Account|0.00  T/Fer|
|Total||
|Expenditure|£31,797.70|
|Bank Balance||
|31/12/2025|16,229.94|
|Adjustment|-250.00|
|Uncashed Cheque|-1,257.20|
|Late Cashed Cheques|1,459.73|
|Late Credit 24|-1,269.35|
|Late Credit 25|673.15|
||£47,383.97|





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