THE ESCAPISTS 

## PETTY CASH REC EAR ENDED 31" MAY 2025 

INCOME £ 1,877.80 “illcome Escapists Balance @Events 15" May 2024 ¢ 49.61 £ 1,927.41 Total Income Petty Cash 


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||||||||
|---|---|---|---|---|---|---|
|PENDITURE|
|£|12.42|
|¢|46.99|
|Printing/Stationery/Postage|
|£|129.42|
|Flowers/Cards|
|Tea,|Coffee,|Milk,|Biscuits|etc|¢|27.00|
|¢|31.99|
|Trip to Workhouse|
|¢|30.00|
|Bingo Game|
|g'" Avenue|
|Total Expenditure|Petty Cash @ 31"|May 2025|f|271.82|

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£ 1,649.59 Balance Petty Cash £ 1,520.00 Transferred to Bank A/c Actual Petty Cash Float @ 31" May. 2024 £ 129.59 OV one WA Signed: Signed: Position: Treasurer 

Signed: Position: Chairperson