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2024-06-30-annual-report
| 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 |
|
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 |