## **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