FRIENDS OF TOR BANK PROFIT& LOSS 31/3/25
| PROFIT& LOSS 31/3/25 |
|||
|---|---|---|---|
| 2025 | 2024 | ||
| INCOME | |||
| DONATIONS | 11307 | 18860 | |
| VEHICLE SALES | 9311 | ||
| CHRISTMAS BALLOTS | 3592 | 7121 | |
| BANK INTEREST | 2962 | 682 | |
| 27172 | 26663 | ||
| EXPENSES | |||
| LEAVERS GIFTS | 636 | 350 | |
| VEHICLE EXPENSES | 1974 | 5998 | |
| CLASS FUNDS | 1200 | ||
| BANK FEES | 51 | . | $3 |
| WHITEBOARD/RESOURCES | 1884 | 4848 | |
| EVENTS | 730 | 2250 | |
| DEFIB | 96 | ||
| REG. FEES | 50 | 50 | |
| CHRISTMAS FUNDAY | 1330 | ||
| EASTER EGGS | 200 | ||
| RAFFLE TICKETS | 246 | ||
| PRIMARY DEPTSHED | 342 | ||
| 5325 | 16963 | ||
| EXCESS FUNDS | 21847 | 9700 | |
| BANK MOVEMENT | |||
| O/BAL | 126714 | 117014 | |
| C/BALS | 148561 | 126714 | |
| 21847 | 9700 |