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