2025-03-31-accounts

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A B C D E F G H I J K L
1 VILLAGE CLU CLUB POYNTZPASS
2 ANNUAL FINANCIAL STATEMENT 1.4.2024 31.3.2025 OP BAL CU CASH TOTAL
3 OPENING BALANCE 524.09 33.88 557.97
4 Date Subs Prog Expenditure Catering Materials Rent
5 10/04/2024 42.00 Film 4.80 25.00
6 17/04/2024 26.00 Game 25.00
7 24/04/2024 44.00 Quiz 25.00
8 01/05/2024 42.00 Bowls 12.08 25.00
9 08/05/2024 38.00 Poetry 25.00
10 15/05/2024 32.00 Cards 25.00
11 22/05/2024 46.00 Film 25.00
12 29/05/2024 39.00 Yoga 40.00 25.00
13 05/06/2024 36.00 Music 28.00 25.00
14 12/06/2024 Quiz 25.00
15 12/06/2024 270.00 Lunch 270.00
16
17 11/09/2024 38.00 Film 25.00
18 18/09/2024 Anniversary Party 9.50 61.30 25.00
19 83.00
20 25/09/2024 39.00 Bingo 25.00
21 02/10/2024 38.00 Music 25.00 25.00
22 09/10/2024 97.00 W Trust Donation 50.00 25.00
23 16/10/2024 40.00 Craft 25.00
24 23/10/2024 38.00 Craft 90.00 25.00
25 30/10/2024 40.00 Party Pieces 25.00
26 06/11/2024 44.00 Beetle drive 25.00
27 13/11/2024 33.00 Quiz 4.00 25.00
28 20/11/2024 39.00 Cards 25.00
29 27/11/2024 24.00 Art 25.00
30 04/12/2024 45.00 25.00
31 04/12/2024 100.00 Draw
32 11/12/2024 340.00 Christmas lunch 397.20 25.00
33 08/01/2025 20.00 Film 2.60 25.00
34 15/01/2025 39.00 LHS talk 33.30 25.00
35 22/01/2025 44.30 Games 25.00
36 29/01/2025 32.00 ABC 25.00
37 05/02/2025 38.00 Bingo 25.00
38 12/02/2025 42.00 Time Steps 3.00 60.00 25.00
39 19/02/2025 236.00 Knit and lunch 162.00 25.00
40 26/02/2025 42.00 ABC 25.00
41 05/03/2025 45.00 Birds 40.00 25.00
42 12/03/2025 38.00 Dance 25.00
43 19/03/2025 44.00 Quiz 25.00
44 26/03/2025 No club
45
46 2,190.30 993.40 382.38 875.00
47
48 Income 2,190.30 2,190.30 2,190.30
49 Expenditure - 2,250.78 - 2,250.78 - 2,250.78
50 Transfer - 200.00 200.00
51 CU Div 3.91 Fees 1.84 2.07 2.07 2.07
52 - 58.41 326.16 173.40 499.56
53 CLOSING BALANCE check 326.16 173.40
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