90030060
01 September 2023 to 31st August 2024
| Income in Subscription Panto The Rink Events Badges April camp Cinema Grants Fundraising 60th celebrations fundr. Joint parties Swimming trip Disney money paid in error Lorne Oct 2024 We are vertigo / snow tubing Other money paid in error 2nd bank account (manual) Totals Expenditure out Crafts Badges / resources Panto Events Camp Community Service Parties Trips Annual Sunscription Rent Special evenings (outside people) ABC funded events Money to guide account IT / Stationery Donations 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash |
This year £ 2,809.00 1,130.00 62.50 0.00 42.05 1,509.00 220.10 4,267.64 640.70 80.50 149.50 630.73 208.00 556.00 115.00 0.00 12,420.72 £ 536.44 814.26 955.35 0.00 1,464.16 77.50 681.67 1,382.95 2,208.00 418.33 110.00 500.00 950.10 131.26 0.00 0.00 10,230.02 2,190.70 909.26 0.00 59.95 969.21 3,061.89 0.00 98.02 3,159.91 |
Last year £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 | ||
| 0.00 | ||
| 0.00 0.00 0.00 |
||
| 0.00 | ||
| 909.26 0.00 59.95 |
||
| 3,159.91 | 969.21 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by: Zoe Smyth Signature and date: 08/09/2024 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 90030060 for the financial year ended 31st August 2024 Reviewed by: Emma Kernohan Signature and date: 09/09/2024 (PRINT NAME) Notes:
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