Colmcllle Club Charity No: N1107259 Statement of Account for the 12 months to 31" March 2025 Assets as of 3U03125 Assets as of 3110312024 Bank Account £23,153.67 £2429.44 Petty Cash £0. £109.41 Total £23.153.67 £2,536.85 Income Lottery grant Weekly fee Raffel Carried Forward Membership Non-members fee for Trip Xmas meal Total Non.Re$rted £19,831.(X) £2,633.00 £386.00 £247.38 £605.00 £60. £532.50 £20,423.50 £3871.38 Totsi Income: £24,2X88 Expenditure Restrlcted Non-Restrlcted Insurance Bingo Prizes Refreshments Booking Deposit Miscellaneous Outings/Events Raffel prizes Totsi £155.00 £205.00 £222.16 £1 £233.57 £690.00 £77.33 £1583.06 £1995.(Kl £2095.00 Total Expendlture: £3.678.1 Approved bv Date g/zS L McNamee Secretary Is- H Marmion Treasurer
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