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|INCOME||EXPENDITURE||
|---|---|---|---|
|Bank Balance @ 1.09.2023 = £24489.67||||
|Dues|2930.00|Dinner Dance|2356.54|
|Dinner|1440.00|Day Out|982.36|
|Donations|323.30|Equipment & Stationery|123.42|
|Show tickets/ballots|2655.00|Parties|695.68|
|out|1285.00|DJ|400.00|
|Tuck Shop|500.00|Rent|850.40|
|||Easter Eggs|180.00|
|||Volunteer Expenses|795.00|
|||Club Activities|816.19|
|||Tuck Shop|288.42|
|||Show Expenses|517.92|
|||Bank Fees|146.34|
|||Insurance|727.24|
|||Affiliation|50.00|
|||Polo shirts/fleeces|1458.48|
|||Tickets|270.00|
|Total|9133.30|Total|10657.99|



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||INCOME|||EXPENDITURE||
|---|---|---|---|---|---|
|Bank|Balance@ 1.09.23 = £18909.69|||||
||||Dinner Dance||425.00|
||||Day Out||825.00|
||||Fuel mini bus||50.00|
||||Formal||575.00|
||Total|00.00||Total|1875.00|
|Total|income forthe year 1 .09.23 -3 1.08.24||||£00.00|
|Total|expenditure for year 1.09.23—31.08.24||||£1875.00|
|Bank|Balance at 1.09.24||||£17034.69|