PEgg
E:\Art Accounts Jun24 -May 25
" Senior Citizens Arts Group : Summary lst June 2024 to 31st May 2025
Balance B/fwd @ ist June 2024
£
5,465.27
| INCOME | ||||
|---|---|---|---|---|
| Bank Interest | £ | 4.80 | ||
| Membership Fees | £ | 830.00 | ||
| P&C Big LotteryAward | £ | 1,483.00 | ||
| TOTAL | £ | 2,317.80 | ||
| iess EXPENDITURE | ||||
| Bank Fees | £ | 37.90 | ||
| Florist | £ | - | ||
| Public Liab Ins | E | 70.00 | ||
| GuestArtist Fee | £ | 255.00 | ||
| Materials/Services | £ | 549.88 | ||
| Refreshments | £ | 82.10 | ||
| Tutor Fees | £ | 1,000.00 | ||
| Room Hire | £ | 774.00 | ||
| Meals/Outings | £ | 618.00 | ||
| TOTAL | £ | 3,386.88 |
Balance @ 31st May 2025
£
4,396.19
Certified to be an accurate representation of club activity
| NAME | POSITION | SIGNATURE | DATE | DATE | ||
|---|---|---|---|---|---|---|
| MaryDougan | Treasurer | AVL: foesary | he | |||
| MaryO'Hagan | AsstTreasurer | cbOrCOPOL | / | jojo+[> | ||
| KarenDuffin | independentAssessor | iL :DA | 23i | i | \ rN | |
| & |