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A B C D E F G H I J K L
1 VILLAGE CCLUB POYNTZPASS
2 ANNUAL FINANCIAL STATEMENT 1.4.2025 31.3.2026 OP BAL CU CASH TOTAL
3 OPENING BALANCE 326.16 173.40 499.56
4 Date Subs Prog Expenditure Catering Materials Rent
5 2.4.25 500.00 Gdn Centre 360.00 25.00
6 9.4.25 38.00 Baking Exh. 14.00 25.00
7 9.4.25 Easter Eggs 45.60
8 16.4.25 Hol Easter
9 23.4.25 Hol Easter
10 30.4.25 65.00 Film 25.00
11 7.5.25 40.00 AK Group 7.00 50.00 25.00
12 14.5.25 41.00 Memories 20.00 25.00
13 21.5.25 44.00 Cards JM 25.00
14 28.5.25 34.00 U3a Choir 15.00 25.00
15 4.6.25 48.00 Beetle Drive 25.00
16 11.6.26 37.00 Quiz 25.00
17 11.6.25 330.00 Meal 380.00
18 Summer Hols
19 10.9.25 50.00 Music BW 25.00
20 17.9.25 40.00 Bingo 18.00 38.00 25.00
21 24.9.25 30.00 Baking Exh 8.50 25.00
22 1.10.25 41.00 JD Birds 40.00 25.00
23 8.10.25 40.00 JC Film 25.00
24 15.10.25 40.00 Bruce 25.00
25 22.10.25 38.00 Bruce 100.00 25.00
26 29.10.25 43.00 ABC Talk 25.00
27 5.11.25 49.00 War Talk 25.00 25.00
28 12.11.25 32.00 Party Pieces 20.00 25.00
29 19.11.25 43.00 Donaghy 25.00
30 26.11.25 38.00 Craft AK 15.00 25.00
31 3.12.25 42.00 Craft AK 79.00 25.00
32 10.12.25 120.00 Draw 25.00
33 17.12.25 420.00 C.M. Meal 454.00 25.00
34 Christmas
35 14.1.26 36.00 Music 25.00
36 21.1.26 40.80 Beetle Drive 25.00
37 28.1.26 24.00 Cards 25.00
38 4.2.26 38.00 Quiz 25.00
39 11.2.26 42.50 Music A&B 52.30 25.00
40 18.2.26 46.00 Bingo 52.50 25.00
41 25.2.26 36.00 Games 25.00
42 4.3.26 48.00 LHS Talk 30.00 25.00
43 11.3.26 44.00 Memories Talk 25.00
44 18.3.26 55.00 Baking Exh 25.00
45 25.3.26 195.00 Crafts A&B 154.60 25.00
46 2,848.30 1,262.40 716.10 875.00
47
48 Income 2,848.30 2,848.30 2,848.30
49 Expenditure - 2,853.50 - 2,853.50 - 2,853.50
50 CU Div 3.26 Fees 1.75 1.51 1.51 1.51
51 - 3.69 327.67 168.20 495.87
52 CLOSING BALANCE check 327.67 168.20
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