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
op￿1￿£ 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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