THE BIRCHES COSY CLUB & DAY CARE CENTRE Balance Sheet 3111212024 Balan at bank 3111212023 Tuesday Club (Day Care Centre) Tuesday Club {Cosy Club) LCP - Venue Hire Bring & Buy Sale Xmas meal collection Halifax Grant Raffle Annual Subscriptions Donations Outings - Transport & Meals £2,648.54 Robert Odgers (Dinners) £4,534.75 Scones £764.05 Music £2,460.00 Misc Expenses £597.23 Craft Expenses (Day Care Centre) £648.00 Mary Benson (cards) £3,610.00 Craft Expenses (Cosy Club) £56.00 Craft MaterialslExpenses £1,200.00 Bt Communications £834.50 Power Nl £1,010.00 Rent Heating Oil All Outing Expenses Dyson Cleaner Battery Sausage Rolls (D Mcclelland & H Minish) Tartaraghan COI - Raye Duke Missions - Day Mcclelland Enviro Clean - Chairs Dalzells - Vacuum Cleaner Stationary Volunteer Christmas Gift8 £4,044.37 £408.40 £120.00 £664.56 £150.00 £1,037.59 £597.15 400.31 £600.00 £235.00 £4,250.85 £65.00 £150.00 £120.00 £200.00 £200.00 £159.00 116.73 £100.00 Balance @ Bank 3111212024 £4,744.11 £18,363.07 Total £18,363.07 We have examined the foregoing accounts with the accounting records supplied to us. We are satisfied the accounts are in agreement with accounting records, and is consistent with he info tion and explanations supplied to us. J5Z MAY BENSON Non-committee Member NNE WOODS Non4ommittee Member
STATEMENf OF ASSESTS AND UABILITIES YEAR ENDING December 2024 The Blrches Cos Club Funds Reconciliatlon Unrestricted funds Restricted Funds Endowment Funds ITOTAL 2024 TOTAL 2023 Cash at bank and at hand 18363.07 none 18363.07 15776.07 Surplus this year end 4744.11 none none 4744.11 2648.54 Cash in bank and at hand 31" December 2024 4744.11 none none 4744.11 2648.54 Other Assets(restrlcted Fund) None None (Unrestricted Fund) Approved by the trustees on and signed on their behalf by: