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|Vute||||||||||||||||
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|||||Dec-25|||Dec-24|||Variance|||
||||£||£||£|£||£||%|
|Opening Balance atBank 1stJan||||||21,970.20||6,172.12||15,798.08|||
|Income|||||||||||||
|Grants||||500.00|||20,953.03|||(20,453.03)||-98%|
|Donations||||1,224.50|||2,145.10|||(920.60)||-43%|
|Refunds||||212.00|||50.00|||162.00|||
|Other||||-|||-|||0.00|||
|TotalIncome||||1,936.50|||23,148.13|||(21,211.63)||-92%|
|Expenditure
Room Hire||||780.00|||780.00|||0.00||0%|
|Bus Hire||||1,021.15|||1,447.57|||426.42||29%|
|Activities||||1,410.97|||1,511.76|||100.79||7%|
|Clothing||||1,860.00|||-|||(1,860.00)|||
|Equipment
Phone&Stationery||||130.99
137.88|||115.87
216.78|||(15.12)
78.90||~-13%
36%|
|Bank interestand charges||||55.78|||62.57|||6.79||11%|
|Food
Insurance
Other Expenses||||3,581.18
376.81
76.22|||2,860.68
351.84
2.98|||(720.50)
(24.97)
(73.24)||-25%
-7%
-2458%|
|Total Expenditure||||9,430.98|||7,350.05|||(2,080.93)||-28%|
|Surplus/(deficit)ofincome over expenditure||||||(7,494.48)||15,798.08||(23,292.56)|||
|Closing Balance atBank31 Dec2025||||||14,475.72||21,970.20||(7,494.48)|||
|Sam
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Kevin Briggs
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