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2024-03-31-accounts

ACCOUNTS FOR YEAR ENDED 31.3.2024

ITEM INCOME ITEM EXPENDITURE
Door 11,341.80 Hall Rental 1,040.00
Charity Night 1,300.00 Insurance
23.2.2024–22.2.2025
330.00
Music 3,420.00
Bingo Prize 500.00
Outings 4,473.30
Coach Hire 2,220.00
Christmas Dinner 1,722.50
Chest, Heart & Stroke 1,300.00
Charity Night 212.79
Ink Cartridges 50.58
Miscellaneous 741.05
Bank Fees 44.94
TOTAL £12,641.80 TOTAL £16,055.16
Christmas Charity Night
Meal
£942.50
Music £150.00
Music £100.00 Banqueting Roll £ 22.76
Presents £680.00 Crisps £ 16.76
TOTAL £1,722.50 Card & Balloon Weights £ 3.27
Hall Rental £ 20.00
TOTAL £212.79
Miscellaneous
Party Expenses £619.44
Tea, Coffee & Sugar £ 29.00
Bingo Books and Pens £ 29.30
Bin Liners £ 4.00
Cards £ 11.39
Prizes £ 47.92
TOTAL £741.05
TOTAL INCOME £12,641.80
TOTAL EXPENSES £16,055.16
NET LOSS £ 3,413.36
BALANCE AT 1.4.2023 £17,051.71
BALANCE AT 31.3.2024 £13,638.35
NET LOSS £ 3,413.36