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|Statement ofAccountsfrom1stJanuary 2025to 3LstDecembe<br>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/|





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|BreakdownofExpenditure1January2A25to31 December20|25|||
|---|---|---|---|
|Supplier<br>Description|Cost||Chequeno,|
|Events andotherExpenditure||||
|RunningCosts||||
|GoDaddy<br>web sitelicencerenewal<br>ANDBC<br>Room hirefor informationsessions||31.18<br>52.00|680<br>681|
|TLDallas<br>Annualinsurance||681.59|682|
|Solopress<br>Postersforbeach cleaning<br>Amazon<br>Hi-Vis Jackets||31.43<br>15.98|583<br>68s|
|Amazon<br>FirstAidKit||26.99|685|
|Tesco<br>FlowersforBPowell||26.2A|693|
|EcoSupplies<br>Compostable cups<br>FraserMacKeyPipingforRemembranceDay<br>TotalforRunningCosts||43.98<br>25.00<br>934.35/|697<br>702|
|ChristmasFestival2024<br>ANDBC<br>Room hireforChristmasparty||26.0A/|679|
|Totalfor2024 XMAS Festival||26.00||
|FunDay2025||||
|ShazaFacepaintingFacepainting||100.00|588|
|BallyrusleyStabesPonyRides||350.00|687|
|TheRange<br>PrizesforSandSculpting<br>FPCRetail<br>Pop/Crisps||75.83<br>7L.43|689<br>686|
|Solopress<br>Postersforfunday<br>Various<br>Crafting items||31.43<br>24.50|591<br>692|
|Solopress<br>TeardropBanner||239.58|690|
|TotalforFun Day 2025||892.77,/||
|MosaicClasses||||
|Centra<br>Refreshments<br>ANDBC<br>Room hireSeptember<br>ANDBC<br>Roomhire October||8.82<br>28.40<br>85.20|Cashtakenfrom<br>money collected<br>59s<br>696|
|TotalforMosaicClasses||L22.42,"{||
|PainManagementCourse||||
|Centra<br>Refreshments<br>ANDBC<br>Roomhire October||13.77<br>8s.20|694<br>696|
|ANDBC<br>Roomhire November||170.40|703|
|TotalforPainManagementCourse||26s371||





|FPCRetail|SelectionBoxes|266.78|698|
|---|---|---|---|
||mulled wine, mincepies,chocolates, paper|||
|A Dunn-various supplplates,napkins,storageboxes<br>TotalforChristmas 2025||103.61<br>370.39|699&700|
|Others||||
|fioyal British legion<br>ANDBC<br>Others|Donation<br>Room hireforbeachofdreams|45.00Cash<br>s2.00<br>97.oa/|coilection sent<br>684|
||TotalExpenses|2,7L2.30||





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|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|






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|Dote|Type|Description|Paidin|Poidout|Bolonce|
|---|---|---|---|---|---|
|L9 May2A25|CHQ|000178||s19.99|sr,193.92|