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|Vute||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||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<br>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<br>Phone&Stationery||||130.99<br>137.88|||115.87<br>216.78|||(15.12)<br>78.90||~-13%<br>36%|
|Bank interestand charges||||55.78|||62.57|||6.79||11%|
|Food<br>Insurance<br>Other Expenses||||3,581.18<br>376.81<br>76.22|||2,860.68<br>351.84<br>2.98|||(720.50)<br>(24.97)<br>(73.24)||-25%<br>-7%<br>-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<br>McCann<br>SocietyTreasurerAAARA<br>Bll MAStl RO<br>0<br>more<br>H<br>;<br>j|||||||ee<br>Kevin Briggs<br>‘<br>(a<br>‘<br>Independent Reviewer doen,<br>‘<br>Z<br>—“—eer Eee<br>Moi owt,||||||



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