## **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<br>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<br>£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**|