| Statement ofAccountsfrom1stJanuary 2025to 3LstDecembe NolAccount |
r 2025 |
|---|---|
| Sourceoflncome | |
| Opening BalanceinBank | 1,895.62 |
| ANDBC | f373.00 |
| ANDBC | f1,492.00 |
| ANDBC | fB85.O0 |
| ContributionforMosaicclasses | f145.00 |
| PublicdonationforBritishLegion | f4s.00 |
| SubTotal | f2,940.00 |
| Total lncome | t4,835.62/ |
| BreakdownofExpenditure1January2A25to31 December20 | 25 | ||
|---|---|---|---|
| Supplier Description |
Cost | Chequeno, | |
| Events andotherExpenditure | |||
| RunningCosts | |||
| GoDaddy web sitelicencerenewal ANDBC Room hirefor informationsessions |
31.18 52.00 |
680 681 |
|
| TLDallas Annualinsurance |
681.59 | 682 | |
| Solopress Postersforbeach cleaning Amazon Hi-Vis Jackets |
31.43 15.98 |
583 68s |
|
| Amazon FirstAidKit |
26.99 | 685 | |
| Tesco FlowersforBPowell |
26.2A | 693 | |
| EcoSupplies Compostable cups FraserMacKeyPipingforRemembranceDay TotalforRunningCosts |
43.98 25.00 934.35/ |
697 702 |
|
| ChristmasFestival2024 ANDBC Room hireforChristmasparty |
26.0A/ | 679 | |
| Totalfor2024 XMAS Festival | 26.00 | ||
| FunDay2025 | |||
| ShazaFacepaintingFacepainting | 100.00 | 588 | |
| BallyrusleyStabesPonyRides | 350.00 | 687 | |
| TheRange PrizesforSandSculpting FPCRetail Pop/Crisps |
75.83 7L.43 |
689 686 |
|
| Solopress Postersforfunday Various Crafting items |
31.43 24.50 |
591 692 |
|
| Solopress TeardropBanner |
239.58 | 690 | |
| TotalforFun Day 2025 | 892.77,/ | ||
| MosaicClasses | |||
| Centra Refreshments ANDBC Room hireSeptember ANDBC Roomhire October |
8.82 28.40 85.20 |
Cashtakenfrom money collected 59s 696 |
|
| TotalforMosaicClasses | L22.42,"{ | ||
| PainManagementCourse | |||
| Centra Refreshments ANDBC Roomhire October |
13.77 8s.20 |
694 696 |
|
| ANDBC Roomhire November |
170.40 | 703 | |
| TotalforPainManagementCourse | 26s371 |
| FPCRetail | SelectionBoxes | 266.78 | 698 |
|---|---|---|---|
| mulled wine, mincepies,chocolates, paper | |||
| A Dunn-various supplplates,napkins,storageboxes TotalforChristmas 2025 |
103.61 370.39 |
699&700 | |
| Others | |||
| fioyal British legion ANDBC Others |
Donation Room hireforbeachofdreams |
45.00Cash s2.00 97.oa/ |
coilection sent 684 |
| TotalExpenses | 2,7L2.30 |
| FrancisWatson - Bonemealfeed | f19.99 |
|---|---|
| SubTotal | 19.99 |
| BankReconciliation | |
| Opening balance | 1,213.9L |
| Lessexpenses | L9.99 |
| SubTotal | 1,,193.92 |
| Chequescarriedforwardto2024 | 0.00 |
| Closingbankbalance | L,193,92 |
| Dote | Type | Description | Paidin | Poidout | Bolonce |
|---|---|---|---|---|---|
| L9 May2A25 | CHQ | 000178 | s19.99 | sr,193.92 |