This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.
← Autumn Leaves Senior Citizens Group
2025-03-31-accounts
ACCOUNTS FOR YEAR ENDED 31.3.2025
| ITEM |
INCOME |
ITEM |
EXPENDITURE |
| Door |
12,945.72 |
Hall Rental |
1,040.00 |
| Ballot |
535.00 |
Insurance
23.2.2025–22.2.2026 |
335.00 |
|
|
Music |
4,000.00 |
|
|
Bingo Prize |
500.00 |
|
|
Outings |
5,688.00 |
|
|
Coach Hire |
2,495.00 |
|
|
Christmas Dinner |
1,786.72 |
|
|
Miscellaneous |
474.90 |
|
|
Bank Fees |
47.49 |
| TOTAL |
£13,480.72 |
TOTAL |
£16,367.11 |
Miscellaneous
| Miscellaneous |
|
| Donations in lieu of flowers |
£150.00 |
| 90thBirthday Cake |
£32.00 |
| Tea, Coffee & Sugar |
£22.00 |
| Bingo Books and Pens |
£22.30 |
| Ballot Tickets |
£12.00 |
| Prizes |
£149.61 |
| Bingo Machine Adaptor |
£14.99 |
| Kettles |
£72.00 |
| TOTAL |
£474.90 |
| TOTAL INCOME |
£13,480.72 |
| TOTAL EXPENSES |
£16,367.11 |
| NET LOSS |
£2,886.39 |
| BALANCE AT 1.4.2024 |
£13,638.35 |
| BALANCE AT 31.3.2024 |
£10,751.96 |
| NET LOSS |
£2,886.39 |