01.09.23
31.08.24
| Bank Account | £12,477.02 | Bank Account | £31,260.48 | |
|---|---|---|---|---|
| Reserve Account | £1,658.37 | Reserve Account | ||
| NSI Savings Account | £5,616.64 | NSI Savings | £5,616.64 | |
| Cash in Hand | plus | |||
| less | cash in hand | |||
| less | ||||
| cheques to be presented | £1,546.00 | cheques to be presented | ||
| TOTAL | £18,206.03 | £36,877.12 | ||
| NET GAIN | £18,671.09 | |||
| INCOME | EXPENDITURE | PROFIT | ||
| Club Levy | £1,205.00 | County Levy | £2,578.70 | -£1,373.70 |
| Christmas Dinner | £50.00 | Christmas Dinner | £0.00 | £50.00 |
| Big Breakfast | £1,775.20 | Big breakfast | £366.79 | £1,408.41 |
| Bingo & Charity Night | £614.00 | Bingo & Charity Night | £0.00 | £614.00 |
| Bonfire | £6,876.40 | Bonfire | £6,566.16 | £310.24 |
| Club Comps / Trips | £225.00 | Club Comps / Trips | £1,871.93 | -£1,646.93 |
| Hall Hire | £706.66 | -£706.66 | ||
| Sponsorship & Dontations | £343.00 | Sponsorship & Dontations | £1,250.00 | -£907.00 |
| Ball & Chairty Event | £48,338.46 | Ball & Chairty Event | £30,248.56 | £18,089.90 |
| Race Night | £1,483.50 | Race Night | £182.19 | £1,301.31 |
| TOTAL | £60,910.56 | TOTAL | £43,770.99 | £17,139.57 |
| PROFIT | £17,139.57 |
Rally, Painting Balling, Sunglasses, TOW Boots County Raffle, S/Ship/ Donations
I confirm that I have examined all the documents presented to me and confirm that the above report is a true record of the accounts of Pencombe YFC
Heather Hadly AfICB 10.09.24