2024-01-31-annual-return

Date	Description	**Bingo Income **	Other
	Brolly Club Accounts 01/02/23 - 31/01/24
02/02/2023	Raffle income
02/02/2023	Bingo Income -£3.57 Raffle books	£37.82
09/02/2023	Bingo Income	£20.50
16/02/2023	Bingo Income Plus donation	£5.00
23/02/2023	Bingo Income Plus donation	£9.50
02/03/2023	Bingo Income Plus donation	£33.50
09/03/2023	Bingo Income Plus donation	£5.50
09/03/2023	Membership 23 x 10
16/03/2023	Bingo Income Subs 23 x1 Donation	£6.50
23/03/2023	Bingo Income	£34.50
30/03/2023	Bingo Income + Donation	£12.50
05/04/2023	Membership x 4 £40.00
31/03/2023	Interest on account		£1.27
06/04/2023	Bingo Income £20paid out for speaker	£22.50
13/04/2023	Bingo Income £1.80paid outpaperplates	£10.70
13/04/2023	Raffle
13/04/2023	Membership x 2 £20.00
21/04/2023	Bingo Income	£10.50
21/04/2023	Membership x 1 £10.00
28/04/2023	Bingo Income	£5.00
28/04/2023	Membership x 1 £10.00
04/05/2023	Bingo Income	£12.82
11/05/2023	Bingo Income	£24.50
18/05/2023	Bingo Income	£12.50
18/05/2023	Raffle income
25/05/2023	Bingo Income	£12.50
01/06/2023	Bingo Income	£29.50
30/06/2023	Interest on account		£1.70
08/06/2023	Bingo Income	£15.50
15/06/2023	Membership x 2 £20.00
15/06/2023	Bingo Income	£12.00
22/06/2023	Bingo Income	£17.50
29/06/2023	Money collected Trip Invingstown	£0.00
06/07/2023	Bingo Income Plus £20 donation	£36.00
20/07/2023	Bingo Income	£12.50
29/09/2023	Intrest on account		£2.51
03/08/2023	Trip to Seamus Heany Centre Cash collected		£400.00
03/08/2023	Bingo income	£23.50
10/08/2023	Bingo income	£37.20
17/08/2023	Bingo income & Raffle	£24.00
17/08/2023	Trip Money Hannahs Close		£170.00

17/08/2023	Meal Money		£21.00
24/08/2023	Day Trip
31/08/2023	Bingo Income	£15.50
11/08/2023	grant funding
31/08/2023	Membershio fees
07/09/2023	Bingo Income	£0.00
14/09/2023	Bingo Income	£0.00
21/09/2023	Trip to castle ward Collection		£150.00
28/09/2023	Bingo Income	£15.50
05/10/2023	Bingo Income	£19.00
12/10/2023	Bingo Incomeplus Raffle	£16.50
19/10/2023	Bingo Income	£10.00
26/10/2023	Bingo Income	£24.50
01/11/2023	Bingo Income	£26.50
09/11/2023	Bingo Income	£23.10
16/11/2023	Bingo Income	£21.50
23/11/2023	Bingo Income	£27.50
30/11/2023	Bingo Incomeplus Raffle	£26.00
02/11/2023	2 X Xmas Lunch 5 x Membership fees		£60.00
07/12/2023	Bingo Income	£30.00
14/12/2023	1 X Xmas Lunch		£60.00
29/12/2023	Interest on account		£2.76
04/01/2024	Bingo Income	£17.50
11/01/2024	Bingo Income and Raffle	£49.00
18/01/2024	Bingo Income	£8.00
25/01/1900	Bingo Income	£14.00
Totals		£828.14	£869.24

Grant	Raffle	**Membership **	Donations
	£60.00
			£3.00
			£6.00
			£5.50
			£8.00
		£100.00
		£10.00	£5.50
			£5.00
		£40.00
			£5.00
			£10.00
	£48.00
		£20.00
		£10.00
		£10.00
			£4.50
	£50.00
			£7.00
			£14.00
		£20.00
			£2.00
			£319.15
			£20.00
	£66.00		£5.30

£6,892.00
		£50.00
	£62.00
	£63.00
		£50.00
			£15.00
	£58.00
£6,892.00	£407.00	£310.00	£434.95