## **Coagh Community Crossroads Club 1st January 2025 - 31st December 2025** 

|**Opening Balance as at 1st January 2025**<br>**Income**<br>Grants<br>Membership Fees<br>Bring & Buy Sale<br>Registration Fees<br>Donation<br>Part Payment of electric from Credit Union<br>Fees collected for trips/meals<br>Sales from flower arranging<br>Raffle ticket Sales<br>Total Income<br>**Expenditure**<br>Transport<br>Insurance<br>Tutor Costs<br>Bank Fees<br>Donations<br>Materials<br>Sundry<br>Stationery/Printing<br>Trips/Outings<br>Expenses<br>Membership (CWSAN)<br>Entertainment<br>Heat & Light<br>#<br>**Total Expenditure**<br>Closing balance as at 31st December 2025|**£**<br>**2,312.87**<br>1305.00<br>903.00<br>377.52<br>575.00<br>0<br>222.47<br>2399.00<br>125.40<br>41.00|
|---|---|
||£<br>5,948.39|
||765.00<br>281.92<br>465.00<br>82.31<br>80.00<br>0.00<br>14.07<br>50.00<br>2550.10<br>495.00<br>30.00<br>100.00<br>334.58|
||£<br>5,247.98|
||£<br>3,013.28|