| MONTH | BY MONTH | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYMENTS | 3765.21 | ||||||||||
| DATE | TOTAL | FEST EXS | JUST GIVING | FLOAT | ALF ROOMS | TRANS | SPEAKER | misc | MAG | BOAT | |
| APRIL 24 | 6685.14 | 6161.14 | 18.00 | 65.00 | 441.00 | 6685.14 | |||||
| MAY 24 | 20247.78 | 15047.19 | 4000.00 | 65.00 | 1022.05 | 20.00 | 93.54 | 20247.78 | |||
| JUNE 24 | 383.90 | 65.00 | 229.90 | 89.00 | 383.90 | ||||||
| JULY 24 | 45.00 | 45.00 | 45.00 | ||||||||
| AUG 24 | 0.00 | 0.00 | |||||||||
| SEPT 24 | 192.00 | 65.00 | 73.00 | 54.00 | 192.00 | ||||||
| OCT 24 | 0.00 | 0.00 | |||||||||
| NOV 24 | 2540.89 | 891.15 | 65.00 | 846.26 | 238.00 | 500.48 | 2540.89 | ||||
| DEC 24 | 40110.00 | 65.00 | 40000.00 | 45.00 | 40110.00 | ||||||
| JAN 25 | 1601.56 | 130.00 | 60.00 | 714.56 | 697.00 | 1601.56 | |||||
| FEB 25 | 2048.90 | 1858.00 | 60.00 | 130.90 | 2048.90 | ||||||
| MARCH 25 | 2976.03 | 2642.80 | 199.13 | 130.00 | 4.10 | 2976.03 | |||||
| 76831.20 | |||||||||||
| 26600.28 | 18.00 | 4000.00 | 520.00 | 41067.05 | 140.00 | 2201.39 | 952.00 | 1332.48 | |||
| CREDITS | 1486.83 | ||||||||||
| Date | TOTAL | MEMBER | BUS SUB | ADS | FESTIVAL | DUCK RACE | UNKNOWN | RAFFLE | GRANTS | TEA | FLOAT |
| APRIL 24 | 12157.00 | 70.00 | 65.00 | 110.00 | 555.00 | 220.00 | 75.00 | 52.00 | 11000.00 | ||
| MAY 24 | 17425.42 | 85.00 | 11581.70 | 790.00 | 22.05 | 4000.00 | |||||
| JUNE 24 | 3108.55 | 30.00 | 2959.55 | 109.00 | |||||||
| JULY 24 | 179.50 | 60.00 | 100.00 | ||||||||
| AUG 24 | 44.75 | ||||||||||
| SEPT 24 | 530.57 | 419.00 | 71.38 | 29.00 | |||||||
| OCT 24 | 520.00 | 310.00 | |||||||||
| NOV 24 | 38817.87 | 152.00 | |||||||||
| DEC 24 | 82.00 | 72.00 | |||||||||
| JAN 25 | 870.00 | 150.00 | 710.00 | ||||||||
| FEB 25 | 875.00 | 75.00 | 790.00 | ||||||||
| MARCH 25 | 1801.33 | 565.00 | 925.00 | 271.33 | |||||||
| 1988.00 | 165.00 | 110.00 | 17521.25 | 1010.00 | 168.43 | 461.33 | 11000.00 | 4000.00 | |||
| 76411.99 | |||||||||||
| 3346.00 | 3765.21 | ||||||||||
| 76411.99 | 76831.20 | ||||||||||
| -76831.20 | |||||||||||
| 3346.00 | 0.00 |
Page 1
MONTH BY MONTH
76831.20
----- Start of picture text -----
TRANS DONATIONS GIFT AID
10.00 0.00 12157.00
165.00 58.07 723.60 17425.42
10.00 3108.55
19.50 179.50
44.75 44.75
11.19 530.57
210.00 520.00
38665.87 38817.87
10.00 82.00
10.00 870.00
10.00 875.00
40.00 1801.33
165.00 39099.38 723.60 76411.99
76411.99
----- End of picture text -----
Page 2
| SUMMARY | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FROM 01.04.24 | TO 31.03.25 | |||||||||
| MAIN ACC | 2024 | 2025 | INTEREST AC | 2025 | ACC NO 2 S | 2024 | 2025 | CECILIA ACC | 2024 | 2025 |
| 173 | BOAT USER | 3879.00 | 4418.90 | |||||||
| INCOME | INCOME | INCOME | DONS | 2191.40 | / | |||||
| ADVERTS | 365.00 | 110.00 | DEPOSIT | 40,000.00 | SHOP CARD | 353.67 | / | GIFTAID | / | / |
| DONATIONS | 762.93 | 39099.38 | INTEREST | 99.81 | SHOP CASH | 961.22 | / | GRANTS | 1500.00 | / |
| EVENTS | 26473.23 | 18531.25 | PAYPAL | / | 571.17 | |||||
| EXTER TRAIN120 | 120.00 | / | DEPOSIT | / | 585.44 | |||||
| GIFT AID | 411.22 | 723.60 | MISC | / | 272.05 | |||||
| MEMBERSHIP | 1385.00 | 2153.00 | DONATION | / | 660.00 | |||||
| MISC | 335.80 | 168.43 | ||||||||
| RAFFLES | 689.00 | 461.33 | ||||||||
| TEA | 67.90 | with above | ||||||||
| GRANTS | / | 11000.00 | ||||||||
| TOTAL | 30610.08 | 72246.99 | 40,099.81 | 1,314.89 | 2,088.66 | 7570.40 | 4418.90 | |||
| TRANSFERS | 2245.00 | |||||||||
| 6663.90 | ||||||||||
| 165.00 | ||||||||||
| 1,200.00 | ||||||||||
| EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | |||||||
| EVENTS | 19932.86 | 26600.28 | 0.00 | GEN STOCK | 348.47 | CERTS | 245.08 | 720.97 | ||
| INSURANCE | 772.87 | 714.56 | LUCKY DIP | 73.16 | CRT | 1040.28 | 1162.58 | |||
| MISC | 371.07 | 1486.83 | POSTAGE | 2.70 | COSTS | 870.52 | 2075.60 | |||
| POST | 47.42 | / | FEES | 10.00 | SUNDRY | 955.92 | ||||
| 58 POST | 49.50 | / | MISC | / | 128.45 | REFRESH | 118.11 | |||
| PRINTING 58 | 382.50 | 952.00 | REFRESH | 179.19 | ||||||
| PUBLICATION | 64.96 | with above | REPAIRS | 12012.89 | ||||||
| ROOM HIRE | 1105.00 | 520.00 | ||||||||
| SPEAKER | 380.40 | 140.00 | ||||||||
| SUBS | 454.11 | 18.00 | ||||||||
| VOLUNTEERS | 206.11 | / | ||||||||
| BOAT | 1332.48 | |||||||||
| TOTAL | 23766.80 | 31764.15 | TOTAL | 434.33 | 128.45 | TOTAL | 15421.99 | 3959.15 | ||
| SURPLUS | 6843.28 | 40482.84 | 40,099.81 | SURPLUS | 880.56 | 1,960.21 | SURPLUS | -7851.59 | 2704.75 | |
| Assets | Assets | ASSETS | ||||||||
| BANK 31ST MAR | 3765.21 | 3346.00 | 40,099.81 | BANK 31ST | 864.91 | 1,633.12 | 1291.31 | 3996.06 | ||
| unpres chqs | / | / | CASH | 60.00 | ||||||
| 3765.21 | 3346.00 | 40,099.81 | 924.91 | 1,633.12 | 1291.31 | 3996.06 | ||||
| BALANCE 23/24 | 1921.93 | 3765.21 | 0.00 | BALANCE 23 | 2,544.35 | 924.91 | BALANCE | 1642.90 | 1291.31 | |
| SURPLUS | -7851.59 | 2704.75 | ||||||||
| SURPLUS | 6843.28 | 40482.84 | SURPLUS | 3,424.91 | 2,885.12 | -6208.69 | 3996.06 | |||
| 8765.21 | 44248.05 | 40,099.81 | ||||||||
| LESS CASH | 60.00 | |||||||||
| LESS TRANS | 5000.00 | 45067.05 | -40,000.00 | LESS TRANS | 2,500.00 | 1,365.00 | TRANSFERS | 5000.00 | ||
| PLUS TRANS | 4165.00 | PLAN TRAN | 173.00 | TRANSFERS | 2500.00 | |||||
| BANK 31STMAR | 3765.21 | 3346.00 | 99.81 | BANK 31STM | 924.91 | 1,633.12 | 7500.00 | 3996.06 |
Page 3
SUMMARY
72246.99 99.81 2088.66 4418.90 78,854.36 31764.15 128.45 3959.15 35851.75
Page 4
| MY FIGURES | MY FIGURES | ||||||
|---|---|---|---|---|---|---|---|
| SUMMARY | 2024 | 2025 | INTEREST AC | 2025 | ACC NO 2 SH | 2024 | 2025 |
| 4165.00 | 173 | ||||||
| INCOME | INCOME | INCOME | |||||
| ADVERTS | 365.00 | 110.00 | DEPOSIT | 40,000.00 | SHOP CARD | 353.67 | / |
| DONATIONS | 762.93 | 39099.38 | INTEREST | 99.81 | SHOP CASH | 961.22 | / |
| EVENTS | 26473.23 | 18531.25 | PAYPAL | / | 571.17 | ||
| EXTER TRAIN | 120.00 | / | DEPOSIT | / | 585.44 | ||
| GIFT AID | 411.22 | 723.60 | MISC | / | 272.05 | ||
| MEMBERSHIP | 1385.00 | 2153.00 | DONATION | / | 660.00 | ||
| MISC | 335.80 | 168.43 | |||||
| RAFFLES | 689.00 | 461.33 | |||||
| TEA | 67.90 | with above | |||||
| GRANTS | / | 11000.00 | |||||
| 30610.08 | 72246.99 | 40,099.81 | 1,314.89 | 2,088.66 | |||
| 41067.05 | |||||||
| 4000.00 | 165.00 | ||||||
| 1,200.00 | |||||||
| EXPENDITURE | EXPENDITURE | EXPENDITURE | |||||
| EVENTS | 19932.86 | 26600.28 | 0.00 | GEN STOCK | 348.47 | ||
| INSURANCE | 772.87 | 714.56 | LUCKY DIP | 73.16 | |||
| MISC | 371.07 | 1486.83 | POSTAGE | 2.70 | |||
| POST | 47.42 | / | FEES | 10.00 | |||
| 58 POST | 49.50 | / | MISC | / | 128.45 | ||
| PRINTING 58 | 382.50 | 952.00 | |||||
| PUBLICATION | 64.96 | with above | |||||
| ROOM HIRE | 1105.00 | 520.00 | |||||
| SPEAKER | 380.40 | 140.00 | |||||
| SUBS | 454.11 | 18.00 | |||||
| VOLUNTEERS | 206.11 | / | |||||
| BOAT | 1332.48 | ||||||
| 23766.80 | 31764.15 | TOTAL | 434.33 | 128.45 | |||
| 76831.20 | |||||||
| SURPLUS | 6843.28 | 40482.84 | 40,099.81 | SURPLUS | 880.56 | 1,960.21 | |
| Assets | Assets | ||||||
| BANK 31ST M | 3765.21 | 3346.00 | 40,099.81 | BANK 31ST M | 864.91 | 1,633.12 | |
| unpres chqs | / | / | CASH | 60.00 | |||
| 3765.21 | 3346.00 | 40,099.81 | 924.91 | 1,633.12 | |||
| BALANCE 23/ | 1921.93 | 3765.21 | 0.00 | BALANCE 23/ | 2,544.35 | 924.91 | |
| SURPLUS | 6843.28 | 40482.84 | SURPLUS | 3,424.91 | 2,885.12 | ||
| 8765.21 | 44248.05 | 40,099.81 | |||||
| LESS CASH | 60.00 | ||||||
| LESS TRANS | 5000.00 | 45067.05 | LESS TRANS | 2,500.00 | 1,365.00 | ||
| LESS TRANS | 4165.00 | PLAN TRAN | 173.00 | ||||
| BANK 31STM | 3765.21 | 3346.00 | 40,099.81 | BANK 31STM | 924.91 | 1,633.12 |
Page 5