## **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
0.00**April 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
5816.00**MAY 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
5896.00**JUNE 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
8014.00**JULY 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
9184.00**AUGUST 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
12430.00**SEPTEMBER**
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
15053.00**October 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
17575.68**November**
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
19737.68**December**
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
23282.68**January 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
24697.68**February 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
26552.68**March 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||||||||||||||||