||||||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 -----**<br>
TRANS DONATIONS GIFT AID<br>10.00 0.00 12157.00<br>165.00 58.07 723.60 17425.42<br>10.00 3108.55<br>19.50 179.50<br>44.75 44.75<br>11.19 530.57<br>210.00 520.00<br>38665.87 38817.87<br>10.00 82.00<br>10.00 870.00<br>10.00 875.00<br>40.00 1801.33<br>165.00 39099.38 723.60 76411.99<br>76411.99<br>**----- End of picture text -----**<br>


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