VILLAGE CLUB ANNUAL FINANCIAL STATEMENT
| DATE 05.4.2023 19.4.2023 26.4.2023 3.5.2023 10.5.2023 17.5.2023 24.5.2023 31.5.2023 7.6.2023 14.6.2023 14.6.2023 6.9.2023 13.9.2023 20.9.2023 27.9.2023 4.10.2023 11.10.2023 18.10.2023 25.10.2023 1.11.2023 8.11.2023 15.11.2023 22.11.2023 29.11.2023 6.12.2023 6.12.2023 6.12.2023 13.12.2023 10.1.2024 17.1.2024 24.1.2024 31.1.2024 7.2.2024 14.2.2024 21.2.2024 28.2.2024 28.2.2024 6.3.2024 13.3.2024 20.3.2024 Income Expenditure CU net fees |
SUBS PROG EXPENDITURE CATERING £ £ EASTER 46.00 FILM GC VISIT 40.20 AK CRAFTS 12.00 54.00 LHS TALK 45.00 MUSIC 45.00 LHS TALK 18.10 50.50 BIRDS 42.00 BINGO 48.00 FILM 288.00 DINNER 318.00 36.00 FILM 8.00 44.00 LHS TALK 44.00 BINGO 34.00 ABC TALK 43.00 YOGA 52.00 MUSIC 3.00 32.00 GAMES 49.00 P. PIECES 30.00 CARDS 56.00 QUIZ 44.14 U3A CHOIR 44.00 CRAFTS 43.00 CRAFTS 15.50 38.00 EA PARTY 24.80 CUDIV 0.45 CU FEES 1.69 600.00 LUNCH 550.00 41.00 FILM 4.25 NO CLUB 37.00 CRAFTS 42.00 CRAFTS 38.00 LHS TALK 3.55 42.00 LHS TALK 51.00 LHS TALK 8.95 110.00 LUNCH 115.00 105.00 DRAW 46.00 CRAFTS 42.00 BINGO 3.87 310.00 GARDEN CENTRE 2,711.84 1,085.02 |
1.4.2023 MATERIALS £ 20.00 40.00 11.00 40.00 30.00 10.00 55.70 90.00 20.00 40.00 25.00 7.00 37.50 300.00 726.20 |
31.3.2024 RENT OP BAL £ 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 875.00 2,711.84 2,686.22 1.23 24.39 CL BAL check |
CU CASH TOTAL 525.32 8.26 533.58 2,711.84 2,711.84 2,686.22 - 2,686.22 - 1.23 - 1.23 - 524.09 33.88 557.97 524.09 33.88 |
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