| 01 | January | 2024to | 2024to | 31 December 2024 | 31 December 2024 | 31 December 2024 | ||
|---|---|---|---|---|---|---|---|---|
| Thisyear | Lastyear | |||||||
| lncome in | L | E | ||||||
| Grants | 400.00 | 1,000.00 | ||||||
| SUBS | 273.63 | 146.00 | ||||||
| Donations | 220.00 | 10.00 | ||||||
| Events | 1 | 05.00 | 25.00 | |||||
| CashfromBank | 0.00 | 731.25 | ||||||
| Refunds | 0.00 | 8.99 | ||||||
| Detaits7 | 0.00 | 0.00 | ||||||
| Detaits8 | 0.00 | 0.00 | ||||||
| Detaits9 | 0.00 | 0.00 | ||||||
| Detaits'10 | 0.00 | 0.00 | ||||||
| Details'11 | 0.00 | 0.00 | ||||||
| Detaits12 | 0.00 | 0.00 | ||||||
| Details13 | 0.00 | 0.00 | ||||||
| Detaits14 | 0.00 | 0.00 | ||||||
| Detaits15 | 0.00 | 0.00 | ||||||
| 2nd bankaccount(manuat) Totals |
i | 0.00 ?t-q,gt: |
I | : |
0.00 1;:ii:!j;:;)!: |
|||
| Expenditureout | E | E | ||||||
| Catering | 95.22 | 128.65 | ||||||
| Craft/Activities | 451.91 | 277.98 | ||||||
| Gifts | s3.53 | 109.39 | ||||||
| Events | 640.40 | 102.50 | ||||||
| Heat &Light | 200.00 | 200.00 | ||||||
| SUBS | s40.00 | 450.00 | ||||||
| CashWithdrawt | 0.00 | 231.25 | ||||||
| EARefunds | 6.38 | 10.40 | ||||||
| Badges& Uniform | 67.50 | 0.00 | ||||||
| Detaits10 | 0.00 | 0.00 | ||||||
| Detaits'l'1 | 0.00 | 0.00 | ||||||
| Detaits12 | 0.00 | 0.00 | ||||||
| Detaits'13 | 0.00 | 0.00 | ||||||
| Detaits14 | 0.00 | 0.00 | ||||||
| Detaits15 | 0.00 | 0.00 | ||||||
| 2nd bankaccount(manua[) Totals |
0.00 | i | 0.00 i;ii.qil7i |
|||||
| Surptusor(deficit)for the | year | i ........itg,:l: | ||||||
| Batancesbrought forward | Bank1 | 2,070.79 | 2,233.62 | |||||
| Bank2 | 0.00 | 0.00 | ||||||
| Cash | i | 397.13 'i,+sii.ii: |
i | :: |
323.23 ?;:i"e;eii |
|||
| Batancesinhandat | Bank1 | 1,167.01 | 2,070.79 | |||||
| year end | Bank2 | 0.00 | 0.00 | |||||
| Cash | , | 249.60 Ll11:91i |
i. | ... | 397.13 ?,!!7- ' |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.