| SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
||
|---|---|---|---|---|---|---|
| Income | Expenditure | |||||
| Description | Amount | Description | Amount | |||
| Hall Rent | £2,765.00 | Christmas Event(2024) | £2,135.29 | |||
| Christmas Event(2024)- Funding/ Donations | £2,665.00 | Bank Account Fees | £175.56 | |||
| Cultural Breakfast 2024(MinorityCommunities)- Funding/ Donations | £940.00 | ElectricityBill(Power NI) | £1,003.51 | |||
| Dance Classes 2024-25 - Funding/ Donations | £1,765.00 | Minor Capital Items 2024-25 | £10,008.20 | |||
| Rural Micro Grant 2024(1)- Funding | £1,971.77 | Rural Micro Grant 2024(2) | £2,383.35 | |||
| Credit Union Dividend | £28.32 | Dance Classes 2024-25 | £1,765.87 | |||
| TableQuiz 2025 | £446.00 | Hall Maintenance | £352.21 | |||
| Minor Capital Items 2024-25 - Funding/ Donations | £10,000.00 | Credit Union Fee | £3.00 | |||
| VE Day80 at Drumlough - Funding/ Donations | £1,726.00 | Insurances | £1,623.01 | |||
| CommunityFestival 2025 - Funding/ Donations | £7,392.22 | TableQuiz 2025 | £55.68 | |||
| Cultural Breakfast 2025(MinorityCommunities)- Funding/ Donations | £1,229.00 | VE Day80 at Drumlough | £1,690.07 | |||
| ActivityFunding (CDRCN) | £300.00 | HeatingOil(Ross Thompson) | £539.68 | |||
| Toilet Project - Donations & Fundraising | £3,643.99 | Water Bill(NI Water) | £138.38 | |||
| Fridge of Trust Tuck Shop | £46.00 | CommunityFestival 2025 | £7,382.96 | |||
| Cultural Breakfast 2025(MinorityCommunities) | £1,278.73 | |||||
| Toilet Project - Loan Repayments | £4,267.92 | |||||
| TOTAL INCOME = £34,918.30 Cash Balance On 1st Nov 2024 = £1,095.55 Bank Balances On 1st Nov 2024 = £1,887.09 Credit Union Balance On 1st Nov 2024 = £4,731.00 Balance On 1st Nov 2024 = £7,713.64 £42,631.94 |
TOTAL EXPENDITURE = £34,803.42 Cash Balance On 31st Oct 2025 = £2,122.97 Bank Balances On 31st Oct 2025 = £4,949.23 Credit Union Balance On 31st Oct 2025 = £756.32 Balance On 31st Oct 2025 = £7,828.52 £42,631.94 |
|||||
| Approved by: (Treasurer) Date:20th June 2026 |
Reviewed and Verified by: (Independent Verifier) Date:20th June 2026 |
Page 1 of 1
| APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025) |
||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |||
| 08/11/2024 | Hall Rent(D&DHS) | £125.00 | 06/11/2024 | Christmas Event(2024)- Extension Leads(Homebase) | Card | £11.60 | |||
| 25/11/2024 | Hire of Hall(Private Function) | £50.00 | 06/11/2024 | Christmas Event(2024)- Various Items for ActivityPacks(Cut Price Wholesaler) | Card | £197.30 | |||
| 10/12/2024 | Christmas Event(2024)- Donations at Wreath MakingWorkshop | £480.00 | 06/11/2024 | Christmas Event(2024)- Foam Glow Sticks Invoice(Amazon) | Card | £61.99 | |||
| 11/12/2024 | Christmas Event(2024)- Donations at Lights Switch On & Party | £120.00 | 11/11/2024 | Christmas Event(2024)- Inflatable Santa & Rope Tree(The Range) | Card | £84.98 | |||
| 12/12/2024 | Christmas Event(2024)- Donations at Christmas Dance | £65.00 | 25/11/2024 | Christmas Event(2024)- Controllable Curtain Lights(Amazon) | Card | £99.99 | |||
| 23/12/2024 | Toilet Project - Anonymous Donations & Fundraising | £428.99 | 25/11/2024 | Christmas Event(2024)- Christmas Glasses(Amazon) | Card | £47.85 | |||
| 20/12/2024 | Cultural Breakfast 2024(MinorityCommunities)- NM&D Funding | £940.00 | 02/12/2024 | Christmas Event(2024)- PartyFood(Milestone) | Card | £17.50 | |||
| 06/01/2025 | Fridge of Trust Tuck Shop | £46.00 | 06/12/2024 | Bank Account Fees | BACS | £49.52 | |||
| 14/02/2025 | Hire of Hall(Private Function) | £50.00 | 10/12/2024 | ElectricityBill(Power NI) | Card | £295.28 | |||
| 21/02/2025 | Christmas Event(2024)- NM&D Funding | £2,000.00 | 10/12/2024 | Christmas Event(2024)- PartyFood(Lynas) | Card | £37.50 | |||
| 06/03/2025 | Dance Classes 2024-25 - Participants VoluntaryContributions | £265.00 | 10/12/2024 | Christmas Event(2024)- PartyFood(Tesco) | Card | £16.88 | |||
| 21/03/2025 | Rural Micro Grant 2024(1)- DAERA Funding | £1,971.77 | 10/12/2024 | Christmas Event(2024)- Cable Clips & Cable Ties(B&Q) | Card | £8.66 | |||
| 21/03/2025 | Hire of Hall(Private Function) | £50.00 | 10/12/2024 | Christmas Event(2024)- PartyFood(Tesco) | Card | £157.37 | |||
| 05/04/2025 | Credit Union Dividend | £28.32 | 11/12/2024 | Christmas Event(2024)- Decoration(Hill Bargains) | Card | £5.99 | |||
| 23/04/2025 | TableQuiz - EntryFees | £446.00 | 11/12/2024 | Christmas Event(2024)- Extn Leads and Tape(Screwfix) | Card | £50.17 | |||
| 24/04/2025 | Hire of Hall(Private Function) | £30.00 | 12/12/2024 | Christmas Event(2024)- Extension Leads & Cable Clips(B&Q) | Card | £42.36 | |||
| 28/04/2025 | Hall Rent(DHPB 2025) | £1,200.00 | 13/12/2024 | Christmas Event(2024)- PartyFood(EuroSpar) | Card | £5.15 | |||
| 02/05/2025 | Dance Classes 2024-25 - NM&D Funding | £1,500.00 | 18/12/2024 | Minor Capital Items - TV(Currys) | Card | £529.00 | |||
| 02/05/2025 | Minor Capital Items - NM&D Funding | £10,000.00 | 19/12/2024 | Christmas Event(2024)- Musical Entertainment(DHPB) | BACS | £240.00 | |||
| 03/05/2025 | VE Day80 at Drumlough - VoluntaryDonations from Participants | £226.00 | 23/12/2024 | Christmas Event(2024)- Facilitation of Party& Social(R Irvine) | 539 | £50.00 | |||
| 27/05/2025 | Hire of Hall(Private Function) | £50.00 | 20/01/2025 | Christmas Event(2024)- Christmas Dance - Facilitor & Music(H Bell) | 540 | £200.00 | |||
| 23/06/2025 | Hall Rent(D&DHS) | £125.00 | 20/01/2025 | Christmas Event(2024)- Santa(G Wilson) | 541 | £150.00 | |||
| 04/07/2025 | VE Day80 at Drumlough - NM&D Funding | £1,500.00 | 20/01/2025 | Christmas Event(2024)- Wreath MakingWorkshop- Facilitator(N Magennis) | BACS | £200.00 | |||
| 25/07/2025 | CommunityFestival 2025 - Ticket Sales for Finale / BBQNight | £5,735.50 | 20/01/2025 | Christmas Event(2024)- Wreath MakingWorkshop- Materials(Greenhill Garden Solutions) | BACS | £225.00 | |||
| 25/07/2025 | CommunityFestival 2025 - Trifles / Cheesecakes / Minerals On Finale / BBQNight | £559.20 | 21/01/2025 | Christmas Event(2024)- Large Stainless Steel Frame Trees - Install & Setup (Regal Fabrication) | 542 | £175.00 | |||
| 25/07/2025 | CommunityFestival 2025 - Left Over Meat etc Sold On Finale / BBQNight | £738.02 | 21/01/2025 | Christmas Event(2024)- Tractor Hire For Santa(G Sloane) | 543 | £50.00 | |||
| 25/07/2025 | CommunityFestival 2025 - Donations & Sponsorship | £359.50 | 31/01/2025 | Minor Capital Items - Pool Table(Baize Craft) | BACS | £1,695.00 | |||
| 12/09/2025 | Hire of Hall(SEFF Summer Scheme) | £60.00 | 03/02/2025 | Minor Capital Items - Dartboard / Darts / Dartboard Mat | Card | £146.00 | |||
| 27/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- VoluntaryDonations from Participants | £1,229.00 | 06/02/2025 | Minor Capital Items - Milwaukee Leaf Blower(RayGrahams) | Card | £384.98 | |||
| 03/10/2025 | ActivityFunding (CDRCN) | £300.00 | 06/02/2025 | Minor Capital Items - HeatingControls(D McDowell) | BACS | £840.00 | |||
| 06/10/2025 | Hire of Hall(DHPB - Piping& DrummingTuition 2025-26) | £700.00 | 06/02/2025 | Rural Micro Grant 2024(2)- Portable Speaker(Amazon) | BACS | £149.01 | |||
| 20/10/2025 | Hall Rent(D&DHS) | £325.00 | 06/02/2025 | Rural Micro Grant 2024(2)- CutleryTrays(Nisbets) | BACS | £38.35 | |||
| 31/10/2025 | Toilet Project - Donations & Fundraising | £3,215.00 | 06/02/2025 | Rural Micro Grant 2024(2)- Chair Trolley (Nisbets) | BACS | £323.99 | |||
| 18/02/2025 | Rural Micro Grant 2024(2)- Chairs(Commercial & Catering) | BACS | £1,512.00 | ||||||
| 18/02/2025 | Rural Micro Grant 2024(2)- Food PrepTable(Commercial & Catering) | BACS | £360.00 | ||||||
| 19/02/2025 | Minor Capital Items - Cue Rack / Cues / Cue Extension / Cue Rests(Amazon) | Card | £220.89 | ||||||
| 26/02/2025 | Minor Capital Items - 12 x FoldingTables(Regal Fabrication) | 544 | £1,274.40 | ||||||
| 06/03/2025 | Dance Classes 2024-25 - Provision of Refreshments | Cash | £215.87 | ||||||
| 10/03/2025 | Minor Capital Items - Strimmer(Amazon) | Card | £120.00 | ||||||
| 10/03/2025 | Minor Capital Items - Airfryer - FlexDrawer(Amazon) | Card | £248.00 | ||||||
| 10/03/2025 | Minor Capital Items - Airfryer(Amazon) | Card | £199.95 | ||||||
| 10/03/2025 | Minor Capital Items - Hedgecutter(B&Q) | Card | £249.99 | ||||||
| 12/03/2025 | Minor Capital Items - Bain Marie(Commercial CateringCentre) | BACS | £2,394.00 | ||||||
| 13/03/2025 | Minor Capital Items - Dartboard Light(Amazon) | Card | £43.99 | ||||||
| 13/03/2025 | ElectricityBill(Power NI) | Card | £286.44 | ||||||
| 14/03/2025 | Minor Capital Items - Chest Freezer(Regal Fabrication) | 547 | £246.00 | ||||||
| 14/03/2025 | Minor Capital Items - Gas Hotplate(Regal Fabrication) | 545 | £1,416.00 | ||||||
| 14/03/2025 | Bank Account Fees | BACS | £38.93 | ||||||
| 18/03/2025 | Hall Maintenance - Mower Fuel & Belt(J Henning) | BACS | £70.00 | ||||||
| 20/03/2025 | Dance Classes 2024-25 - Posters / Flyers / etc(AFAH Printing) | 548 | £50.00 | ||||||
| 25/03/2025 | Dance Classes 2024-25 - Dance Tutor x 25 weeks(H Bell) | 549 | £1,500.00 | ||||||
| 05/04/2025 | Credit Union Fee | N/A | £3.00 | ||||||
| 14/04/2025 | Printer Ink(Amazon) | Card | £34.08 | ||||||
| 14/04/2025 | Insurances(TL Dallas: £1,110.71 + £512.30) | BACS | £1,623.01 | ||||||
| 17/04/2025 | Hall Maintenance - Bleach & Scourers(Tesco) | Card | £5.60 | ||||||
| 17/04/2025 | TableQuiz - Prizes & Sweets(Tesco) | Card | £47.60 |
Page 1 of 3
| Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | |||
|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |||
| 22/04/2025 | VE Day80 at Drumlough - Drumlough VE Day80 Bookmarks(CPO) | Card | £26.39 | ||||||
| 23/04/2025 | HeatingOil(Ross Thompson) | Cash | £539.68 | ||||||
| 24/04/2025 | TableQuiz - Prizes & Sweets(Milestone) | Card | £8.08 | ||||||
| 24/04/2025 | VE Day80 at Drumlough - VE Day80 Books(CPO) | Card | £84.00 | ||||||
| 25/04/2025 | VE Day80 at Drumlough - VE Day80 Craft Materials(Baker Ross) | Card | £133.39 | ||||||
| 28/04/2025 | VE Day80 at Drumlough - VE Day80 Balloons / Cake Toppers(Amazon) | Card | £28.76 | ||||||
| 28/04/2025 | VE Day80 at Drumlough - VE Day80 Hand Flags / Banners / Bunting (Amazon) | Card | £51.94 | ||||||
| 28/04/2025 | VE Day80 at Drumlough - VE Day80 Flags x2(Amazon) | Card | £13.28 | ||||||
| 28/04/2025 | VE Day80 at Drumlough - Minerals/ Teabags / Coffee(Tesco) | Card | £51.75 | ||||||
| 28/04/2025 | VE Day80 at Drumlough - Tableware / Churchill / Decorations(Partyrama) | Card | £73.49 | ||||||
| 28/04/2025 | VE Day80 at Drumlough - VE Day80 Banner(Etsy) | Card | £12.95 | ||||||
| 02/05/2025 | VE Day80 at Drumlough - Balloon Holder Sticks(Amazon) | Card | £8.99 | ||||||
| 06/05/2025 | VE Day80 at Drumlough - Food(Home Bakery) | Card | £212.33 | ||||||
| 06/05/2025 | Hall Maintenance - Urinal Screens / Bin BagHolder / Foldable Bin | Card | £71.44 | ||||||
| 06/05/2025 | VE Day80 at Drumlough - Food / ServingPlatters / Etc(Tesco) | Card | £79.80 | ||||||
| 06/05/2025 | VE Day80 at Drumlough - LambegDrumming (LOL 153) | BACS | £250.00 | ||||||
| 06/05/2025 | VE Day80 at Drumlough - Pipe Band(DHPB) | BACS | £250.00 | ||||||
| 08/05/2025 | VE Day80 at Drumlough - Food(Spar) | Card | £13.00 | ||||||
| 12/05/2025 | VE Day80 at Drumlough - Exhibition/Display,Search Station & Videos(D&DHS) | BACS | £250.00 | ||||||
| 20/05/2025 | VE Day80 at Drumlough - PipingSolo(J Bell) | 552 | £100.00 | ||||||
| 23/05/2025 | VE Day80 at Drumlough - Design & Printing/ Craft Table VE Day80 Colour Packs(AFAH Printing) | 551 | £50.00 | ||||||
| 06/06/2025 | Bank Account Fees | BACS | £26.37 | ||||||
| 10/06/2025 | ElectricityBill(Power NI) | Card | £194.22 | ||||||
| 16/06/2025 | Water Bill(NI Water) | Card | £138.38 | ||||||
| 17/06/2025 | Hall Maintenance - Bin BagHolders / Foldable Bins | Card | £61.10 | ||||||
| 23/06/2025 | Hall Maintenance - Mower Fuel & Tyre(J Henning) | BACS | £52.00 | ||||||
| 08/07/2025 | Hall Maintenance - Batteries(Sainsbury's) | Card | £12.00 | ||||||
| 15/07/2025 | CommunityFestival 2025 - Foam Glow Sticks x102(Amazon) | Card | £42.49 | ||||||
| 21/07/2025 | Hall Maintenance - Litter Picker Sticks | Card | £19.98 | ||||||
| 22/07/2025 | Hall Maintenance - CleaningProducts(EuroSpar) | Card | £24.12 | ||||||
| 24/07/2025 | CommunityFestival 2025 - Food / Condiments / Treasurehunt Prizes(Musgrave) | Card | £203.49 | ||||||
| 24/07/2025 | CommunityFestival 2025 - Plates / Cups / Napkins / Gloves / Charcoal(Musgrave) | Card | £407.80 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Slide(Castle Kings) | Cash | £100.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - BouncyCastle(Castle Kings) | BACS | £250.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Banbridge AeromodellingClub | BACS | £150.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Advert(CountyDown Outlook) | BACS | £72.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Fireworks(Deposit) | Cash | £300.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Baps 5 x Boxes of 40(Roadside Chippy) | Cash | £50.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Coleslaw / Potato Salad / Pasta / Etc(The Galley) | Cash | £130.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Minerals | Cash | £146.93 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Tomatoes & Lettuce(Hales) | Cash | £17.00 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Gas(Windsor Toal) | Cash | £36.25 | ||||||
| 25/07/2025 | CommunityFestival 2025 - Ice-cream Tubs | Cash | £12.00 | ||||||
| 28/07/2025 | CommunityFestival 2025 - Wheaten(Rosehip) | 555 | £120.00 | ||||||
| 28/07/2025 | Hall Maintenance - CleaningProducts(Hill Bargains) | Card | £1.89 | ||||||
| 28/07/2025 | CommunityFestival 2025 - Pipe Band(DHPB) | BACS | £250.00 | ||||||
| 28/07/2025 | CommunityFestival 2025 - Talk & Exhibition(D&DHS) | BACS | £250.00 | ||||||
| 29/07/2025 | CommunityFestival 2025 - Meat(Fred Elliott) | BACS | £3,040.00 | ||||||
| 30/07/2025 | CommunityFestival 2025 - Trifles / Cheesecakes(Cottage Desserts) | 554 | £150.00 | ||||||
| 04/08/2025 | CommunityFestival 2025 - Old Time Dance(Housty) | 556 | £180.00 | ||||||
| 11/08/2025 | CommunityFestival 2025 - Fireworks(Balance) | 557 | £600.00 | ||||||
| 19/08/2025 | CommunityFestival 2025 - Hire of Marquee / Tents(LOL 153) | BACS | £250.00 | ||||||
| 19/08/2025 | CommunityFestival 2025 - Hire of Equipment(LOL 153) | BACS | £250.00 | ||||||
| 19/08/2025 | CommunityFestival 2025 - LambegDrumming (LOL 153) | BACS | £250.00 | ||||||
| 22/08/2025 | CommunityFestival 2025 - Tickets / Posters etc(AFAH Printing) | 558 | £125.00 | ||||||
| 05/09/2025 | Bank Account Fees | BACS | £60.74 | ||||||
| 08/09/2025 | ElectricityBill(Power NI) | Card | £227.57 | ||||||
| 12/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Pens & Pencils(GOLI) | Card | £57.00 | ||||||
| 26/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Bacon(Roadside Chippy) | Cash | £70.00 | ||||||
| 26/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Food(EuroSpar) | Cash | £15.73 |
Page 2 of 3
| Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | |||
|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |||
| 26/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Food(The Galley) | Cash | £15.00 | ||||||
| 26/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Mushrooms(HH) | Cash | £15.00 | ||||||
| 26/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Food(Spar) | Cash | £15.00 | ||||||
| 29/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Food(Mace) | Card | £40.00 | ||||||
| 29/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Apple / Orange Juice(Milestone) | Card | £21.00 | ||||||
| 29/09/2025 | Cultural Breakfast 2025(MinorityCommunities)- Soda & Potato Bread(Home Bakery) | Card | £80.00 | ||||||
| 06/10/2025 | Cultural Breakfast 2025(MinorityCommunities)- LambegDrum Demonstration(LOL 153) | BACS | £250.00 | ||||||
| 06/10/2025 | Cultural Breakfast 2025(MinorityCommunities)- Local HistoryExhibition(D&DHS) | BACS | £250.00 | ||||||
| 06/10/2025 | Cultural Breakfast 2025(MinorityCommunities)- Pipe Band(DHPB) | BACS | £250.00 | ||||||
| 08/10/2025 | Cultural Breakfast 2025(MinorityCommunities)- Piper(J Bell) | 559 | £100.00 | ||||||
| 13/10/2025 | Cultural Breakfast 2025(MinorityCommunities)- Sausages(Fred Elliotts) | BACS | £100.00 | ||||||
| 31/10/2025 | Toilet Project - Loan Repayments | N/A | £4,267.92 | ||||||
| £34,918.30 £1,095.55 £1,887.09 £4,731.00 £7,713.64 £42,631.94 TOTAL INCOME = Cash Balance On 1st Nov 2024 = Bank Balances On 1st Nov 2024 = Credit Union Balance On 1st Nov 2024 = Balance On 1st Nov 2024 = |
£34,803.42 £2,122.97 £4,949.23 £756.32 £7,828.52 £42,631.94 TOTAL EXPENDITURE = Cash Balance On 31st Oct 2025 = Bank Balances On 31st Oct 2025 = Credit Union Balance On 31st Oct 2025 = Balance On 31st Oct 2025 = |
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