TRES DIAS COMPOSITE ACCOUNT 1- April 2024to 31 March 2025 INCOME: Opening Balance No1 Account £767.71 Income No 1 Account £240.00 Opening Balance, No 2 account £435.62 Income No2 Account £973.01 Total Income: £2416.34 EXPENSES: No 1 Account £ 134.16 No 2 Account £1170.30 Total £1304.46 NET END OFYEAR BALANCES No 1 Account £873.55 No 2 Account £238.33 Total £1111.88 Account8 Certlflod by. Dato: (Brian MaxwelL Hon Treasurer) Accounts examlned by. Date: {Mrs G. NeilL Independent Examlnef)
TRES DIAS NO 2 ACCOUNT 1st APRIL 2024 to 31st MARCH 2025 op1£ Bank Balance. 01104124 £435.62 1£4xn Income- Standing Orders £420.00 Personal Donations £553.01 User Groups Accommodation Fund Raisers Collertion Boxes Rates Refund (£500.00) (£14LK).(XJ) £1311.51) Nil Nil Ntl Total Income £9rJ.01 (£3211.51 Electricity Nl Water Rates Internet Insurance Cleaning TV Ltcence Bank Fees Maintenance Misc (Solicitor) £1122.15 Nll (£2131.27) Nil £48.15 (£51.34) Nil (£1092.LK)) 4117030 14327&61) Year End Book 8alance 3V03125 £23833 1£435.62) Bank Account Balance 31103125 £238.33 01standing Cheque
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