BROTTON VILLAGE HALL ACCOUNTS 01.04
INCOME
| Bingo, raffle,tea & hirings | 23753.68 |
|---|---|
| Hirings | 4794.00 |
| Donations | 0.00 |
| Grants | 500.00 |
| Cash from hiring used to pay for expenses | 7793.71 |
| 36841.39 | |
| EXPENDITURE | |
| Bingo expenses | 10759.58 |
| Electric | 1256.00 |
| Gas | 570.00 |
| Rates | 880.64 |
| Phone | 430.50 |
| Insurance | 915.69 |
| Water | 534.36 |
| Repairs & Improvements | 9077.34 |
| Cash from hiring used to pay for expenses | 7793.71 |
| **32217.82 ** | |
| Income LESS Expenditure | 4623.57 |
ALL ACCOUNTS SUBJECT TO AUDIT
| Bank Balance as at 01.04.24 | 4452.65 |
|---|---|
| Closing bank balance as at 31.03.25 | 9076.22 |
4.24-31.03.25
INCOME
| INCOME | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBE | **OCTOBER ** | NOVEMBE | RDECEMBER | JANUARY | FEBRUARY | MARCH | TOTAL | |
| HIRINGS | 396.00 | 80.00 | 300.00 | 0.00 | 656.00 | 600.00 | 0.00 | 2162.00 | 0.00 | 0.00 | 0.00 | 600.00 | 4794.00 |
| BINGO,RAFFLE,TEA & HIR | I 4920.00 |
0.00 | 1818.00 | 1170.00 | 2590.00 | 2023.00 | 2522.68 | 0.00 | 3545.00 | 1415.00 | 1855.00 | 1895.00 | 23753.68 |
| DONATIONS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRANTS | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| TOTAL | 5816.00 | 80.00 | 2118.00 | 1170.00 | 3246.00 | 2623.00 | 2522.68 | 2162.00 | 3545.00 | 1415.00 | 1855.00 | **2495.00 ** | 29047.68 |
EXPENDITURE
| EXPENDITURE | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBE | **OCTOBER ** | NOVEMBE | RDECEMBER | JANUARY | FEBRUARY | MARCH | TOTAL | |
| EXPENSES | 919.69 | 361.01 | 171.86 | 1973.73 | 277.80 | 1132.03 | 1699.15 | 1308.53 | 138.65 | 783.50 | 1215.62 | 778.01 | 10759.58 |
| ELECTRIC | 140.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 1256.00 |
| GAS | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 570.00 |
| RATES | 42.10 | 37.00 | 37.00 | 37.00 | 37.00 | 468.54 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 880.64 |
| INTERNET/PHONE | 35.73 | 37.47 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 430.50 |
| INSURANCE | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 90.03 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 915.69 |
| WATER | 118.96 | 0.00 | 0.00 | 149.70 | 0.00 | 0.00 | 144.56 | 0.00 | 0.00 | 121.14 | 0.00 | 0.00 | 534.36 |
| REPAIRS & IMPROVEMENT | 2005.00 |
1642.80 | 1604.46 | 0.00 | 635.73 | 39.36 | 0.00 | 0.00 | 1730.00 | 1150.00 | 269.99 | 0.00 | 9077.34 |
| BINGO EXPENSES CASH | 468.00 | 611.84 | 675.17 | 827.85 | 909.81 | 866.38 | 520.07 | 843.05 | 591.67 | 403.50 | 528.37 | 548.00 | 7793.71 |
| TOTAL | **3855.54 ** | 2902.18 | 2736.28 | **3236.07 ** | 2108.13 | **2769.07 ** | **2641.57 ** | **2463.37 ** | 2772.11 | 2769.93 | 2325.77 | **1637.80 ** | **32217.82 ** |
| Incomings Date Hirings Donations Grants Total Income startomgbalance foryear 0.00April 2024 SKELTON & BROTTON 02.04.24 500.00 500.00 500.00 CASH FROM BINGO& HIR02.04.24 160.00 160.00 160.00 CASH FROM BINGO& HIR04.04.24 2465.00 2465.00 2465.00 CASH FROM BINGO& HIR05.04.24 180.00 180.00 180.00 CASH FROM BINGO& HIR05.04.24 250.00 250.00 250.00 CASH FROM BINGO& HIR08.04.24 180.00 180.00 180.00 CASH FROM BINGO& HIR08.04.24 80.00 80.00 80.00 THE LINK INV 0099 18.04.24 396.00 396.00 396.00 SUMMER BAZAAR 22.04.24 20.00 20.00 20.00 CASH FROM BINGO& HIR26.04.24 1230.00 1230.00 1230.00 SUMMER BAZAAR 23.04.24 20.00 20.00 20.00 SUMMER BAZAAR 29.04.24 20.00 20.00 20.00 CASH FROM BINGO& HIR29.04.24 200.00 200.00 200.00 CASH FROM BINGO& HIR30.04.24 115.00 115.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 5816.00 4920.00 396.00 0.00 500.00 5816.00 Bank balance B/F 4452.65 Add income 10268.65 Less Exenditure 6881.11 Closing Bank balance C/F 6881.11 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH BINGO | E01.04.24 | 37.23 | 0.00 | 37.23 |
|||||||||||
| BINGO EXPEN | 04.04.24 | 18.60 | 0.00 | 18.60 |
|||||||||||
| EXPENSES | 05.04.24 | 50.00 | 0.00 | 50.00 |
|||||||||||
| PAINT & CIGA | 05.04.24 | 47.67 | 0.00 | 47.67 |
|||||||||||
| CASH BINGO | E08.04.24 | 28.00 | 0.00 | 28.00 |
|||||||||||
| EXPENSES | 11.04.24 | 24.60 | 0.00 | 24.60 |
|||||||||||
| EXPENSES | 18.04.24 | 17.00 | 0.00 | 17.00 |
|||||||||||
| EXPENSES | 12.04.24 | 70.00 | 0.00 | 70.00 |
|||||||||||
| EXPENSES | 19.04.24 | 50.00 | 0.00 | 50.00 |
|||||||||||
| EXPENSES | 25.04.24 | 28.00 | 0.00 | 28.00 |
|||||||||||
| EXPENSES | 26.04.24 | 50.00 | 0.00 | 50.00 |
|||||||||||
| CASH BINGO | E29.04.24 | 46.90 | 0.00 | 46.90 |
|||||||||||
| RCBC | 02.04.24 | 42.10 | 42.10 | 42.10 | 0.00 |
||||||||||
| SLINGSBY INT | 03.04.24 | 2005.00 | 2005.00 | 2005.00 | 0.00 |
||||||||||
| CASH BINGO | E04.04.24 | 75.53 | 75.53 | 75.53 | 0.00 |
||||||||||
| ALLIED | 15.04.24 | 75.06 | 75.06 | 75.06 | 0.00 |
||||||||||
| ANGLIAN WAT | 19.04.24 | 118.96 | 118.96 | 118.96 | 0.00 |
||||||||||
| CASH BINGO | E05.04.24 | 81.19 | 81.19 | 81.19 | 0.00 |
||||||||||
| EE | 22.04.24 | 35.73 | 35.73 | 35.73 | 0.00 |
||||||||||
| CASH BINGO | E23.04.24 | 271.56 | 271.56 | 271.56 | 0.00 |
||||||||||
| ADAMSONS B | U23.04.24 | 320.00 | 320.00 | 320.00 | 0.00 |
||||||||||
| CASH BINGO | E25.04.24 | 91.45 | 91.45 | 91.45 | 0.00 |
||||||||||
| BINGO EXPEN | 26.04.24 | 15.99 | 15.99 | 15.99 | 0.00 |
||||||||||
| BINGO EXPEN | 26.04.24 | 16.97 | 16.97 | 16.97 | 0.00 |
||||||||||
| BINGO EXPEN | 26.04.24 | 47.00 | 47.00 | 47.00 | 0.00 |
||||||||||
| BRITISH GAS | 29.04.24 | 51.00 | 51.00 | 51.00 | 0.00 |
||||||||||
| BRITISH GAS | 29.04.24 | 140.00 | 140.00 | 140.00 | 0.00 |
||||||||||
| 0.00 | 0.00 |
||||||||||||||
| Total | 0.00 | 3387.54 | 468.00 | 919.69 | 140.00 | 51.00 | 42.10 | 35.73 | 75.06 | 118.96 | 2005.00 | 3387.54 | 468.00 |
||
| Bal b/f | 3855.54 | ||||||||||||||
| Incomings Date Hirings Donations Grants Total Bal B/F 5816.00MAY 2024 HIRINGS 02.05.24 80.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 80.00 0.00 80.00 0.00 0.00 5896.00 Bank balance B/F 6881.11 Add income 6961.11 Less Exenditure 4670.77 Closing Bank balance C/F 4670.77 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
3855.54 Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPENSES | 02.05.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| CASH BINGO | E06.05.24 | 96.19 | 0.00 | 96.19 |
||||||||||||
| EXPENSES | 09.05.24 | 36.70 | 0.00 | 36.70 |
||||||||||||
| EXPENSES | 10.05.24 | 110.00 | 0.00 | 110.00 |
||||||||||||
| ARC ELECTRIC | 14.05.24 | 150.00 | 150.00 | 150.00 | 0.00 |
|||||||||||
| EXPENSES | 16.05.24 | 10.00 | 0.00 | 10.00 |
||||||||||||
| EXPENSES | 17.05.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 24.05.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 30.05.24 | 62.50 | 0.00 | 62.50 |
||||||||||||
| EXPENSES | 31.05.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 27.05.24 | 55.45 | 0.00 | 55.45 |
||||||||||||
| RCBC | 01.05.24 | 37.00 | 37.00 | 37.00 | 0.00 |
|||||||||||
| EXPENSES | 02.05.24 | 12.00 | 12.00 | 12.00 | 0.00 |
|||||||||||
| EXPENSES | 02.05.24 | 124.34 | 124.34 | 124.34 | 0.00 |
|||||||||||
| BOUNCY CAST | 02.05.24 | 1342.80 | 1342.80 | 1342.80 | 0.00 |
|||||||||||
| ALLIED | 14.05.24 | 75.06 | 75.06 | 75.06 | 0.00 |
|||||||||||
| EE | 21.05.24 | 37.47 | 37.47 | 37.47 | 0.00 |
|||||||||||
| EXPENSES | 22.05.24 | 32.12 | 32.12 | 32.12 | 0.00 |
|||||||||||
| EXPENSES | 22.05.24 | 84.99 | 84.99 | 84.99 | 0.00 |
|||||||||||
| EXPENSES | 22.05.24 | 107.56 | 107.56 | 107.56 | 0.00 |
|||||||||||
| BRITISH GAS | 28.05.24 | 51.00 | 51.00 | 51.00 | 0.00 |
|||||||||||
| BRITISH GAS | 28.05.24 | 86.00 | 86.00 | 86.00 | 0.00 |
|||||||||||
| ARC ELECTRIC | 22.05.24 | 150.00 | 150.00 | 150.00 | 0.00 |
|||||||||||
| EXPENSES | 16.05.24 | 41.00 | 0.00 | 41.00 |
||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| Total | 0.00 | 2290.34 | 611.84 | 361.01 | 86.00 | 51.00 | 37.00 | 37.47 | 0.00 | 75.06 | 0.00 | 1642.80 | 2290.34 | 611.84 |
||
| Bal b/f | 6757.72 | |||||||||||||||
| Incomings Date Hirings Donations Grants Total Bal B/F 5896.00JUNE 2024 HIRINGS KTS INV 101 03.06.24 240.00 240.00 240.00 CASH FROM BINGO& HIR17.06.24 323.00 323.00 323.00 CASH FROM BINGO& HIR18.06.24 1080.00 1080.00 1080.00 CHQHIRINGS 18.06.24 60.00 60.00 60.00 CASH FROM BINGO& HIR19.06.24 415.00 415.00 415.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2118.00 1818.00 300.00 0.00 0.00 8014.00 Bank balance B/F 4670.77 Add income 6788.77 Less Exenditure 4727.66 Closing Bank balance C/F 4727.66 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
6757.72 Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 03.06.24 | 37.00 | 37.00 | 37.00 | 0.00 |
|||||||||||
| EXPENSES | 05.06.24 | 140.24 | 140.24 | 140.24 | 0.00 |
|||||||||||
| EXPENSES | 11.06.24 | 31.62 | 31.62 | 31.62 | 0.00 |
|||||||||||
| ALLIED | 14.06.24 | 75.06 | 75.06 | 75.06 | 0.00 |
|||||||||||
| EE | 21.06.24 | 35.73 | 35.73 | 35.73 | 0.00 |
|||||||||||
| FRIDGE | 21.06.24 | 568.86 | 568.86 | 568.86 | 0.00 |
|||||||||||
| SOFT PLAY | 21.06.24 | 1035.60 | 1035.60 | 1035.60 | 0.00 |
|||||||||||
| BRITISH GAS | 28.06.24 | 51.00 | 51.00 | 51.00 | 0.00 |
|||||||||||
| BRITISH GAS | 28.06.24 | 86.00 | 86.00 | 86.00 | 0.00 |
|||||||||||
| EXPENSES | 05.06.24 | 36.00 | 0.00 | 36.00 |
||||||||||||
| CLEANING EX | P09.06.24 | 23.00 | 0.00 | 23.00 |
||||||||||||
| EXPENSES | 07.06.24 | 70.00 | 0.00 | 70.00 |
||||||||||||
| EXPENSES | 03.06.24 | 12.00 | 0.00 | 12.00 |
||||||||||||
| EXPENSES | 13.06.24 | 63.70 | 0.00 | 63.70 |
||||||||||||
| EXPENSES | 14.06.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 17.06.24 | 26.00 | 0.00 | 26.00 |
||||||||||||
| CLEANING EX | P17.06.24 | 4.77 | 0.00 | 4.77 |
||||||||||||
| EXPENSES | 22.06.24 | 70.00 | 0.00 | 70.00 |
||||||||||||
| EXPENSES | 24.06.24 | 1.25 | 0.00 | 1.25 |
||||||||||||
| EXPENSES | 20.06.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 28.06.24 | 110.00 | 0.00 | 110.00 |
||||||||||||
| EXPENSES | 30.06.24 | 88.45 | 0.00 | 88.45 |
||||||||||||
| EXPENSES | 06.06.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| Total | 0.00 | 2061.11 | 675.17 | 171.86 | 86.00 | 51.00 | 37.00 | 35.73 | 0.00 | 75.06 | 0.00 | 1604.46 | 2061.11 | 675.17 |
||
| Bal b/f | 9494.00 | |||||||||||||||
| Incomings Date Hirings Donations Grants Total Bal B/F 8014.00JULY 2024 BAZAAR 23.07.24 20.00 20.00 20.00 BAZAAR 23.07.24 20.00 20.00 20.00 BAZAAR 23.07.24 20.00 20.00 20.00 BAZAAR 24.07.24 20.00 20.00 20.00 BAZAAR 29.07.24 20.00 20.00 20.00 CASH FROM BINGO& HIR31.07.24 1070.00 1070.00 1070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1170.00 1170.00 0.00 0.00 0.00 9184.00 Bank balance B/F 4727.66 Add income 5897.66 Less Exenditure 3489.44 Closing Bank balance C/F 3489.44 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
9494 Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 01.07.24 | 37.00 | 37.00 | 37.00 | 0.00 |
|||||||||||
| EXPENSES | 05.07.24 | 109.66 | 109.66 | 109.66 | 0.00 |
|||||||||||
| EXPENSES | 05.07.24 | 122.16 | 122.16 | 122.16 | 0.00 |
|||||||||||
| EXPENSES | 05.07.24 | 272.10 | 272.10 | 272.10 | 0.00 |
|||||||||||
| ALLIED | 15.07.24 | 75.06 | 75.06 | 75.06 | 0.00 |
|||||||||||
| ADAMSONS B | U17.07.24 | 320.00 | 320.00 | 320.00 | 0.00 |
|||||||||||
| BAZAAR REFU | 05.07.24 | 20.00 | 20.00 | 20.00 | 0.00 |
|||||||||||
| BAZAAR REFU | 17.07.24 | 20.00 | 20.00 | 20.00 | 0.00 |
|||||||||||
| BAZAAR REFU | 17.07.24 | 20.00 | 20.00 | 20.00 | 0.00 |
|||||||||||
| EE | 22.07.24 | 35.73 | 35.73 | 35.73 | 0.00 |
|||||||||||
| ANGLIAN WAT | 22.07.24 | 149.70 | 149.70 | 149.70 | 0.00 |
|||||||||||
| EXPENSES | 23.07.24 | 67.68 | 67.68 | 67.68 | 0.00 |
|||||||||||
| BRITISH GAS | 29.07.24 | 51.00 | 51.00 | 51.00 | 0.00 |
|||||||||||
| BRITISH GAS | 29.07.24 | 86.00 | 86.00 | 86.00 | 0.00 |
|||||||||||
| EXPENSES | 29.07.24 | 137.23 | 137.23 | 137.23 | 0.00 |
|||||||||||
| GAZEBOS | 29.07.24 | 281.91 | 281.91 | 281.91 | 0.00 |
|||||||||||
| CHRISTMAS G | 29.07.24 | 602.99 | 602.99 | 602.99 | 0.00 |
|||||||||||
| EXPENSES | 07.07.24 | 46.53 | 0.00 | 46.53 |
||||||||||||
| PRIZE BINGO | 08.07.24 | 36.70 | 0.00 | 36.70 |
||||||||||||
| EXPENSES | 08.07.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 60.00 | 0.00 | 60.00 |
|||||||||||||
| EXPENSES | 07.07.24 | 9.99 | 0.00 | 9.99 |
||||||||||||
| EXPENSES | 11.07.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 18.07.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 19.07.24 | 70.00 | 0.00 | 70.00 |
||||||||||||
| EXPENSES | 12.07.24 | 70.00 | 0.00 | 70.00 |
||||||||||||
| EXPENSES | 25.07.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 26.07.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 12.04.24 | 29.00 | 0.00 | 29.00 |
||||||||||||
| EXPENSES | 13.04.24 | 99.16 | 0.00 | 99.16 |
||||||||||||
| EXPENSES | 13.07.24 | 63.23 | 0.00 | 63.23 |
||||||||||||
| EXPENSES | 17.07.24 | 22.00 | 0.00 | 22.00 |
||||||||||||
| EXPENSES | 20.07.24 | 29.09 | 0.00 | 29.09 |
||||||||||||
| EXPENSES | 29.07.24 | 12.15 | 0.00 | 12.15 |
||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| Total | 0.00 | 2408.22 | 827.85 | 1973.73 | 86.00 | 51.00 | 37.00 | 35.73 | 0.00 | 75.06 | 149.70 | 0.00 | 2408.22 | 827.85 |
||
| Bal b/f | 12730.07 | |||||||||||||||
| Incomings Date Hirings Donations Grants Total Bal B/F 9184.00AUGUST 20 BAZAAR 01.08.24 20.00 20.00 20.00 HIRINGS 01.08.24 80.00 80.00 80.00 BAZAAR 07.08.24 20.00 20.00 20.00 BAZAAR 07.08.24 20.00 20.00 20.00 BAZAAR 07.08.24 20.00 20.00 20.00 BAZAAR 07.08.24 20.00 20.00 20.00 BAZAAR 07.08.24 20.00 20.00 20.00 BAZAAR 12.08.24 20.00 20.00 20.00 BAZAAR 12.08.24 20.00 20.00 20.00 BAZAAR 12.08.24 20.00 20.00 20.00 CASH FROM BINGO& HIR09.08.24 2270.00 2270.00 2270.00 HIRINGS 12.08.24 100.00 100.00 100.00 HIRINGS BROWNIES INV 23.08.24 264.00 264.00 264.00 BAZAAR 27.08.24 20.00 20.00 20.00 THE LINK INV 105 30.08.24 312.00 312.00 312.00 BAZAAR 28.08.24 20.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 3246.00 2590.00 656.00 0.00 0.00 12430.00 Bank balance B/F 3489.44 Add income 6735.44 Less Exenditure 5537.12 Closing Bank balance C/F 5537.12 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
12730.07 Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 01.08.24 | 37.00 | 37.00 | 37.00 | 0.00 |
|||||||||||
| EXPENSES | 06.08.24 | 173.15 | 173.15 | 173.15 | 0.00 |
|||||||||||
| SLINGSBYS | 06.08.24 | 635.73 | 635.73 | 635.73 | 0.00 |
|||||||||||
| ALLIED | 14.08.24 | 75.06 | 75.06 | 75.06 | 0.00 |
|||||||||||
| EE | 21.08.24 | 35.73 | 35.73 | 35.73 | 0.00 |
|||||||||||
| EXPENSES | 21.08.24 | 25.15 | 25.15 | 25.15 | 0.00 |
|||||||||||
| EXPENSES | 21.08.24 | 79.50 | 79.50 | 79.50 | 0.00 |
|||||||||||
| BRITISH GAS | 28.08.24 | 51.00 | 51.00 | 51.00 | 0.00 |
|||||||||||
| BRITISH GAS | 28.08.24 | 86.00 | 86.00 | 86.00 | 0.00 |
|||||||||||
| EXPENSES | 01.08.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 02.08.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 08.08.24 | 154.83 | 0.00 | 154.83 |
||||||||||||
| BINGO EXPEN | S08.08.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| BINGO EXPEN | S09.08.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 21.08.24 | 20.00 | 0.00 | 20.00 |
||||||||||||
| EXPENSES | 16.08.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 24.08.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 30.08.24 | 50.00 | 0.00 | 50.00 |
||||||||||||
| EXPENSES | 13.08.24 | 202.04 | 0.00 | 202.04 |
||||||||||||
| EXPENSES | 21.08.24 | 2.94 | 0.00 | 2.94 |
||||||||||||
| EXPENSES | 15.08.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 22.08.24 | 60.00 | 0.00 | 60.00 |
||||||||||||
| EXPENSES | 29.08.24 | 40.00 | 0.00 | 40.00 |
||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| 0.00 | 0.00 |
|||||||||||||||
| Total | 0.00 | 1198.32 | 909.81 | 277.80 | 86.00 | 51.00 | 37.00 | 35.73 | 0.00 | 75.06 | 0.00 | 635.73 | 1198.32 | 909.81 |
||
| Bal b/f | 14838.20 | |||||||||||||||
| Incomings Date Hirings Donations Grants Total Bal B/F 12430.00SEPTEMBER HIRINGS RCBC INV 103 09.09.24 384.00 384.00 384.00 HIRINGS RCBC INV 104 16.09.24 216.00 216.00 216.00 CASH FROM BINGO& HIR16.09.24 1620.00 1620.00 1620.00 CASH FROM BINGO& HIR17.09.24 180.00 180.00 180.00 CASH FROM BINGO& HIR23.09.24 203.00 203.00 203.00 BAZAAR 25.09.24 20.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2623.00 2023.00 600.00 0.00 0.00 15053.00 Bank balance B/F 5537.12 Add income 8160.12 Less Exenditure 6257.43 Closing Bank balance C/F 6257.43 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
Outgoings Date Cheque D.D Electric Gas Rates Insurance Water Repairs 2024 Bingo Expenses CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses |
14838.2 Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 02.09.24 | 37.00 | 37.00 | 37.00 | 0.00 |
||||||||||
| H E WOOLLEY | 03.09.24 | 39.36 | 39.36 | 39.36 | 0.00 |
||||||||||
| EXPENSES | 03.09.24 | 71.15 | 71.15 | 71.15 | 0.00 |
||||||||||
| EXPENSES | 03.09.24 | 202.04 | 202.04 | 202.04 | 0.00 |
||||||||||
| ALLIED | 16.09.24 | 75.03 | 75.03 | 75.03 | 0.00 |
||||||||||
| EXPENSES | 16.09.24 | 31.96 | 31.96 | 31.96 | 0.00 |
||||||||||
| EXPENSES | 16.09.24 | 39.96 | 39.96 | 39.96 | 0.00 |
||||||||||
| EXPENSES | 16.09.24 | 51.83 | 51.83 | 51.83 | 0.00 |
||||||||||
| SOUNDBAR | 16.09.24 | 203.99 | 203.99 | 203.99 | 0.00 |
||||||||||
| ADAMSONS | 16.09.24 | 480.00 | 480.00 | 480.00 | 0.00 |
||||||||||
| EE | 23.09.24 | 35.73 | 35.73 | 35.73 | 0.00 |
||||||||||
| TEES VALLEY | 23.09.24 | 15.00 | 15.00 | 15.00 | 0.00 |
||||||||||
| EXPENSES | 23.09.24 | 20.00 | 20.00 | 20.00 | 0.00 |
||||||||||
| EXPENSES | 25.09.24 | 11.10 | 11.10 | 11.10 | 0.00 |
||||||||||
| BAZAAR REFU | 25.09.24 | 20.00 | 20.00 | 20.00 | 0.00 |
||||||||||
| RCBC | 25.09.24 | 431.54 | 431.54 | 431.54 | 0.00 |
||||||||||
| BRITISH GAS | 30.09.24 | 51.00 | 51.00 | 51.00 | 0.00 |
||||||||||
| BRITISH GAS | 30.09.24 | 86.00 | 86.00 | 86.00 | 0.00 |
||||||||||
| EXPENSES | 06.09.24 | 50.00 | 0.00 | 50.00 |
|||||||||||
| BINGO EXPEN | 05.09.24 | 40.00 | 0.00 | 40.00 |
|||||||||||
| CASH BINGO | 09.09.24 | 3.15 | 0.00 | 3.15 |
|||||||||||
| CASH BINGO | 15.09.24 | 113.10 | 0.00 | 113.10 |
|||||||||||
| BINGO EXPEN | 12.09.24 | 40.00 | 0.00 | 40.00 |
|||||||||||
| BINGO EXPEN | 14.09.24 | 70.00 | 0.00 | 70.00 |
|||||||||||
| BINGO EXPEN | 19.09.24 | 40.00 | 0.00 | 40.00 |
|||||||||||
| EXPENSES | 21.09.24 | 90.00 | 0.00 | 90.00 |
|||||||||||
| BINGO EXPEN | 26.09.24 | 40.00 | 0.00 | 40.00 |
|||||||||||
| EXPENSES | 24.09.24 | 50.00 | 0.00 | 50.00 |
|||||||||||
| CASH BINGO | 30.09.24 | 13.15 | 0.00 | 13.15 |
|||||||||||
| CASH BINGO | 30.09.24 | 203.98 | 0.00 | 203.98 |
|||||||||||
| CASH BINGO | 30.09.24 | 63.00 | 0.00 | 63.00 |
|||||||||||
| CASH BINGO | 30.09.24 | 50.00 | 0.00 | 50.00 |
|||||||||||
| Total | 0.00 | 1902.69 | 866.38 | 1132.03 | 86.00 | 51.00 | 468.54 | 35.73 | 90.03 | 0.00 | 39.36 | 1902.69 | 866.38 |
||
| Bal b/f | 17607.27 | ||||||||||||||
| Incomings Date Hirings Donations Grants Total Bal B/F 15053.00October 24 CASH FROM BINGO& HIR14.10.24 2022.68 2022.68 2022.68 CASH FROM BINGO& HIR15.10.24 80.00 80.00 80.00 BAZAAR 25.10.24 20.00 20.00 20.00 CASH FOR SANTA SUIT 28.10.24 360.00 360.00 360.00 BAZAAR 30.10.24 20.00 20.00 20.00 BAZAAR 30.10.24 20.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2522.68 2522.68 0.00 0.00 0.00 2522.68 17575.68 Bank balance B/F 6257.43 Add income 8780.11 Less Exenditure 6658.61 Closing Bank balance C/F 6658.61 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 17607.27 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 01.10.24 | 37.00 | 37.00 | 37.00 | 0.00 | |||||||||||
| BAZAAR REFU | 07.10.24 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||
| ALLIED | 14.10.24 | 75.06 | 75.06 | 75.06 | 0.00 | |||||||||||
| BINGO EXPEN | S14.10.24 | 258.44 | 258.44 | 258.44 | 0.00 | |||||||||||
| BINGO EXPEN | S15.10.24 | 135.85 | 135.85 | 135.85 | 0.00 | |||||||||||
| BINGO EXPEN | S16.10.24 | 361.49 | 361.49 | 361.49 | 0.00 | |||||||||||
| EE | 21.10.24 | 35.73 | 35.73 | 35.73 | 0.00 | |||||||||||
| ANGLIAN WAT | 22.10.24 | 144.56 | 144.56 | 144.56 | 0.00 | |||||||||||
| BRITISH GAS | 28.10.24 | 44.00 | 44.00 | 44.00 | 0.00 | |||||||||||
| BRITISH GAS | 28.10.24 | 86.00 | 86.00 | 86.00 | 0.00 | |||||||||||
| BINGO EXPEN | S28.10.24 | 201.94 | 201.94 | 201.94 | 0.00 | |||||||||||
| VINYL BANNE | R28.10.24 | 204.03 | 204.03 | 204.03 | 0.00 | |||||||||||
| ADAMSONS B | U28.10.24 | 480.00 | 480.00 | 480.00 | 0.00 | |||||||||||
| BINGO EXPEN | S30.10.24 | 37.40 | 37.40 | 37.40 | 0.00 | |||||||||||
| BINGO EXPEN | S03.10.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 04.10.24 | 50.00 | 0.00 | 50.00 | ||||||||||||
| BINGO EXPEN | S10.10.24 | 34.00 | 0.00 | 34.00 | ||||||||||||
| BINGO EXPEN | S07.10.24 | 2.15 | 0.00 | 2.15 | ||||||||||||
| EXPENSES | 10.10.24 | 50.00 | 0.00 | 50.00 | ||||||||||||
| EXPENSES | 21.10.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| CASH BINGO | E21.10.24 | 79.20 | 0.00 | 79.20 | ||||||||||||
| EXPENSES | 18.10.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| CASH BINGO | E25.10.24 | 10.00 | 0.00 | 10.00 | ||||||||||||
| BINGO EXPEN | S24.10.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| CLEANING EX | P22.10.24 | 8.72 | 0.00 | 8.72 | ||||||||||||
| EXPENSES | 24.10.24 | 50.00 | 0.00 | 50.00 | ||||||||||||
| BINGO EXPEN | S31.10.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 30.10.24 | 6.00 | 0.00 | 6.00 | ||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| Total | 0.00 | 2121.50 | 520.07 | 1699.15 | 86.00 | 44.00 | 37.00 | 35.73 | 0.00 | 75.06 | 144.56 | 0.00 | 2121.50 | 520.07 | ||
| Bal B/F 20248.84 |
| Incomings Date Hirings Donations Grants Total Bal B/F 17575.68November HIRINGS INV 106 THE LI07.11.24 168.00 168.00 168.00 CASH FROM BINGO& HIR11.11.24 350.00 350.00 350.00 CASH FROM BINGO& HIR11.11.24 1564.00 1564.00 1564.00 CASH FROM BINGO& HIR11.11.24 80.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2162.00 0.00 2162.00 0.00 0.00 2162.00 19737.68 Bank balance B/F 6658.61 Add income 8820.61 Less Exenditure 7200.29 Closing Bank balance C/F 7200.29 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 20248.84 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 01.11.24 | 37.00 | 37.00 | 37.00 | 0.00 | |||||||||||
| BINGO EXPEN | 08.11.24 | 31.98 | 31.98 | 31.98 | 0.00 | |||||||||||
| BINGO EXPEN | 08.11.24 | 60.00 | 60.00 | 60.00 | 0.00 | |||||||||||
| BINGO EXPEN | 08.11.24 | 82.11 | 82.11 | 82.11 | 0.00 | |||||||||||
| BINGO EXPEN | 08.11.24 | 219.94 | 219.94 | 219.94 | 0.00 | |||||||||||
| BINGO EXPEN | 08.11.24 | 269.99 | 269.99 | 269.99 | 0.00 | |||||||||||
| BINGO EXPEN | 11.11.24 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||
| ALLIED | 14.11.24 | 75.06 | 75.06 | 75.06 | 0.00 | |||||||||||
| BINGO EXPEN | 19.11.24 | 552.40 | 552.40 | 552.40 | 0.00 | |||||||||||
| EE | 21.11.24 | 35.73 | 35.73 | 35.73 | 0.00 | |||||||||||
| BINGO EXPEN | 27.11.24 | 72.11 | 72.11 | 72.11 | 0.00 | |||||||||||
| BRITISH GAS | 28.11.24 | 44.00 | 44.00 | 44.00 | 0.00 | |||||||||||
| BRITISH GAS | 28.11.24 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||
| CASH BINGO | 03.11.24 | 128.22 | 0.00 | 128.22 | ||||||||||||
| EXPENSES | 01.11.24 | 6.00 | 0.00 | 6.00 | ||||||||||||
| EXPENSES | 01.11.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| EXPENSES | 08.11.24 | 50.00 | 0.00 | 50.00 | ||||||||||||
| EXPENSES | 08.11.24 | 30.00 | 0.00 | 30.00 | ||||||||||||
| CASH BINGO | 11.11.24 | 1.59 | 0.00 | 1.59 | ||||||||||||
| BINGO EXPEN | 07.11.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 14.11.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| BAZAAR EXPE | 23.11.24 | 30.00 | 0.00 | 30.00 | ||||||||||||
| BAZAAR EXPE | 23.11.24 | 27.58 | 0.00 | 27.58 | ||||||||||||
| BAZAAR EXPE | 23.11.24 | 96.64 | 0.00 | 96.64 | ||||||||||||
| EXPENSES | 22.11.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| BINGO EXPEN | 28.11.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 29.11.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| BINGO EXPEN | 21.11.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| BAZAAR EXPE | 22.11.24 | 73.02 | 0.00 | 73.02 | ||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| Total | 0.00 | 1620.32 | 843.05 | 1308.53 | 120.00 | 44.00 | 37.00 | 35.73 | 0.00 | 75.06 | 0.00 | 0.00 | 1620.32 | 843.05 | ||
| Bal B/f 22712.21 |
| Incomings Date Hirings Donations Grants Total Bal B/F 19737.68December RAFFLE 03.12.24 10.00 10.00 10.00 RAFFLE 05.12.24 5.00 5.00 5.00 RAFFLE 09.12.24 5.00 5.00 5.00 CASH FROM BINGO& HIR31.12.24 3525.00 3525.00 3525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 3545.00 3545.00 0.00 0.00 0.00 3545.00 23282.68 Bank balance B/F 7200.29 Add income 10745.29 Less Exenditure 8564.85 Closing Bank balance C/F 8564.85 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 24 22712.21 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 02.12.24 | 37.00 | 37.00 | 37.00 | 0.00 | |||||||||||
| BAZAAR REFU | 02.12.24 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||
| BAZAAR REFU | 02.12.24 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||
| BINGO EXPEN | 03.12.24 | 78.65 | 78.65 | 78.65 | 0.00 | |||||||||||
| R PEARSON | 03.12.24 | 1500.00 | 1500.00 | 1500.00 | 0.00 | |||||||||||
| BAZAAR REFU | 05.12.24 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||
| ALLIED | 16.12.24 | 75.06 | 75.06 | 75.06 | 0.00 | |||||||||||
| EE | 23.12.24 | 35.73 | 35.73 | 35.73 | 0.00 | |||||||||||
| WILSONS PLU | 23.12.24 | 110.00 | 110.00 | 110.00 | 0.00 | |||||||||||
| SHUTTER ANG | 23.12.24 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||
| BRITISH GAS | 30.12.24 | 44.00 | 44.00 | 44.00 | 0.00 | |||||||||||
| BRITISH GAS | 30.12.24 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||
| BINGO EXPEN | 05.12.24 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 06.12.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| BINGO EXPEN | 12.12.24 | 42.00 | 0.00 | 42.00 | ||||||||||||
| BINGO EXPEN | 12.12.24 | 61.41 | 0.00 | 61.41 | ||||||||||||
| EXPENSES | 13.12.24 | 110.00 | 0.00 | 110.00 | ||||||||||||
| BINGO EXPEN | 19.12.24 | 68.36 | 0.00 | 68.36 | ||||||||||||
| BINGO EXPEN | 16.12.24 | 18.64 | 0.00 | 18.64 | ||||||||||||
| BINGO EXPEN | 11.12.24 | 42.90 | 0.00 | 42.90 | ||||||||||||
| BINGO EXPEN | 18.12.24 | 68.36 | 0.00 | 68.36 | ||||||||||||
| EXPENSES | 22.12.24 | 70.00 | 0.00 | 70.00 | ||||||||||||
| Total | 0.00 | 2180.44 | 591.67 | 138.65 | 120.00 | 44.00 | 37.00 | 35.73 | 0.00 | 75.06 | 0.00 | 1730.00 | 2180.44 | 591.67 | ||
| 25484.32 |
| Incomings Date Hirings Donations Grants Total Bal B/F 23282.68January 25 CASH FROM BINGO& HIR03.01.25 60.00 60.00 60.00 CASH FROM BINGO& HIR20.01.25 1275.00 1275.00 1275.00 CASH FROM BINGO& HIR21.01.25 80.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1415.00 1415.00 0.00 0.00 0.00 1415.00 24697.68 Bank balance B/F 8564.85 Add income 9979.85 Less Exenditure 7613.42 Closing Bank balance C/F 7613.42 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 25484.32 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 02.01.25 | 37.00 | 37.00 | 37.00 | 0.00 | |||||||||||
| ALLIED | 14.01.25 | 75.06 | 75.06 | 75.06 | 0.00 | |||||||||||
| BINGO EXPEN | 15.01.25 | 115.60 | 115.60 | 115.60 | ||||||||||||
| R PEARSON | 15.01.25 | 1150.00 | 1150.00 | 1150.00 | 0.00 | |||||||||||
| JACKS COACH | 20.01.25 | 550.00 | 550.00 | 550.00 | ||||||||||||
| EE | 21.01.25 | 35.73 | 35.73 | 35.73 | 0.00 | |||||||||||
| ANGLIAN WAT | 22.01.25 | 121.14 | 121.14 | 121.14 | 0.00 | |||||||||||
| BINGO EXPEN | 22.01.25 | 92.25 | 92.25 | 92.25 | 0.00 | |||||||||||
| BINGO EXPEN | 27.01.25 | 25.65 | 25.65 | 25.65 | 0.00 | |||||||||||
| BRITISH GAS | 28.01.25 | 44.00 | 44.00 | 44.00 | 0.00 | |||||||||||
| BRITISH GAS | 28.01.25 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||
| BINGO EXPEN | 09.01.25 | 47.00 | 0.00 | 47.00 | ||||||||||||
| EXPENSES | 10.01.25 | 70.00 | 0.00 | 70.00 | ||||||||||||
| BINGO EXPEN | 16.01.25 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 17.01.25 | 70.00 | 0.00 | 70.00 | ||||||||||||
| BINGO EXPEN | 23.01.25 | 36.50 | 0.00 | 36.50 | ||||||||||||
| EXPENSES | 24.01.25 | 50.00 | 0.00 | 50.00 | ||||||||||||
| BINGO EXPEN | 30.01.25 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 31.01.25 | 50.00 | 0.00 | 50.00 | ||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| Total | 0.00 | 2366.43 | 403.50 | 783.50 | 120.00 | 44.00 | 37.00 | 35.73 | 0.00 | 75.06 | 121.14 | 1150.00 | 2366.43 | 403.50 | ||
| 28254.25 |
| Incomings Date Hirings Donations Grants Total Bal B/F 24697.68February 2 CASH FROM BINGO& HIR17.02.25 1775.00 1775.00 1775.00 CASH FROM BINGO& HIR17.02.25 80.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1855.00 1855.00 0.00 0.00 0.00 1855.00 26552.68 Bank balance B/F 7613.42 Add income 9468.42 Less Exenditure 7671.02 Closing Bank balance C/F 7671.02 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 5 28254.25 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 03.02.25 | 37.00 | 37.00 | 37.00 | 0.00 | |||||||||||
| BINGO EXPEN | 10.02.25 | 38.69 | 38.69 | 38.69 | 0.00 | |||||||||||
| BINGO EXPEN | 10.02.25 | 92.50 | 92.50 | 92.50 | 0.00 | |||||||||||
| BINGO EXPEN | 10.02.25 | 104.46 | 104.46 | 104.46 | 0.00 | |||||||||||
| BINGO EXPEN | 10.02.25 | 269.99 | 269.99 | 269.99 | 0.00 | |||||||||||
| BINGO EXPEN | 10.02.25 | 288.15 | 288.15 | 288.15 | 0.00 | |||||||||||
| ADAMSONS B | 10.02.25 | 480.00 | 480.00 | 480.00 | 0.00 | |||||||||||
| ALLIED | 14.02.25 | 75.06 | 75.06 | 75.06 | 0.00 | |||||||||||
| BINGO EXPEN | 17.02.25 | 211.82 | 211.82 | 211.82 | 0.00 | |||||||||||
| EE | 21.02.25 | 35.73 | 35.73 | 35.73 | 0.00 | |||||||||||
| BRITISH GAS | 28.02.25 | 44.00 | 44.00 | 44.00 | 0.00 | |||||||||||
| BRITISH GAS | 28.02.25 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||
| CASH BINGO | 02.02.25 | 46.37 | 0.00 | 46.37 | ||||||||||||
| EXPENSES | 02.02.25 | 20.00 | 0.00 | 20.00 | ||||||||||||
| EXPENSES | 07.02.25 | 50.00 | 0.00 | 50.00 | ||||||||||||
| EXPENSES | 14.02.25 | 100.00 | 0.00 | 100.00 | ||||||||||||
| BINGO EXPEN | 14.02.25 | 12.00 | 0.00 | 12.00 | ||||||||||||
| CLEANING EX | 18.02.25 | 20.00 | 0.00 | 20.00 | ||||||||||||
| EXPENSES | 21.02.25 | 100.00 | 0.00 | 100.00 | ||||||||||||
| BINGO EXPEN | 20.02.25 | 40.00 | 0.00 | 40.00 | ||||||||||||
| BINGO EXPEN | 20.02.25 | 40.00 | 0.00 | 40.00 | ||||||||||||
| EXPENSES | 28.02.25 | 100.00 | 0.00 | 100.00 | ||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| Total | 0.00 | 1797.40 | 528.37 | 1215.62 | 120.00 | 44.00 | 37.00 | 35.73 | 0.00 | 75.06 | 0.00 | 269.99 | 1797.40 | 528.37 | ||
| 30580.02 |
| Incomings Date Hirings Donations Grants Total Bal B/F 26552.68March 25 HIRINGS INV 109 BROW05.03.25 288.00 288.00 288.00 HIRINGS INV 108 THE LI21.03.25 312.00 312.00 312.00 CASH FROM BINGO& HIR31.03.25 1895.00 1895.00 1895.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2495.00 1895.00 600.00 0.00 0.00 2495.00 29047.68 Bank balance B/F 7671.02 Add income 10166.02 Less Exenditure 9076.22 Closing Bank balance C/F 9076.22 Internet Banking Bingo, raffle,tea & hirings |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
Outgoings Date Cheque D.D Electric Gas Rates Wages Insurance Water Repairs 30580.02 BINGO EXPENSES CASH BINGO EXPENSES BANK Phone/ Internet Total Bank Expenses Total cash expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBC | 03.03.25 | 37.00 | 37.00 | 37.00 | 0.00 | |||||||||||
| BINGO EXPEN | 03.03.25 | 5.96 | 5.96 | 5.96 | 0.00 | |||||||||||
| BINGO EXPEN | 03.03.25 | 96.04 | 96.04 | 96.04 | 0.00 | |||||||||||
| BINGO EXPEN | 06.03.25 | 501.30 | 501.30 | 501.30 | 0.00 | |||||||||||
| ALLIED | 14.03.25 | 75.06 | 75.06 | 75.06 | 0.00 | |||||||||||
| BINGO EXPEN | 19.03.25 | 130.20 | 130.20 | 130.20 | 0.00 | |||||||||||
| EE | 21.03.25 | 35.73 | 35.73 | 35.73 | 0.00 | |||||||||||
| BINGO EXPEN | 25.03.25 | 44.51 | 44.51 | 44.51 | 0.00 | |||||||||||
| BRITISH GAS | 28.03.25 | 44.00 | 44.00 | 44.00 | 0.00 | |||||||||||
| BRITISH GAS | 28.03.25 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||
| BINGO EXPEN | 02.03.25 | 20.00 | 0.00 | 20.00 | ||||||||||||
| EXPENSES | 07.03.25 | 100.00 | 0.00 | 100.00 | ||||||||||||
| BINGO EXPEN | 13.03.25 | 42.00 | 0.00 | 42.00 | ||||||||||||
| EXPENSES | 14.03.25 | 100.00 | 0.00 | 100.00 | ||||||||||||
| BINGO EXPEN | 20.03.25 | 46.00 | 0.00 | 46.00 | ||||||||||||
| EXPENSES | 21.03.25 | 120.00 | 0.00 | 120.00 | ||||||||||||
| EXPENSES | 28.03.25 | 120.00 | 0.00 | 120.00 | ||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | |||||||||||||||
| Total | 0.00 | 1089.80 | 548.00 | 778.01 | 120.00 | 44.00 | 37.00 | 35.73 | 0.00 | 75.06 | 0.00 | 0.00 | 1089.80 | 548.00 | ||
| 32217.82 |