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: