GLENAN'NE
Gl•nanne CommunltyAssoclatlon AGM: Treasurer's Report
1" Aprll 2025- 3111 Merch 2026
11 Opening Balance
Balance brought forward as from1" April 2025
Bank 8ccount £1.329.74
Pay pal £346.01
Cash box £82.13
Total £1757.88
21 Income Received
Grants-
11 Nation8L Lottery Awards for 811 £13600
21 Housing Ex8CUtlve Community Involvementgrent £2775
31 DEARA mlcro rural grant £926.59
41 TADA tralning grant £800
51 ABC micro good relations grant £920
61 Community foundation micro investm8nt grant £1000
71 Live here love here £1500
81 ABC Chrlstmas event grant£500
91 PHA Dev6loplng Healthy Communitles through Clear Project £800
Total Grant Income £22,821.59

Tota15 below for Donations, fundrdising and char8es.
Paypal.. £287.69
Cashbox £1541.02
Bank account £ 3.699.24
TOTAL INCOME: £ 28.349.54
31 Expenditure
Grants-
11 National Lottery Awards for all (To date £9608.24)
21 Houslng Executive Community Involvement 8rant £2852.04
31 DEARA mlcro rural grant £926.59
41 TADA training Brant ITO datel £320.00
51 ABC mlcro 8ood relations 8rant £931,10
61 Community foundation mlcro investment grant £lOOO
7) Llve here love here £1500.58
81 ABC Chr15tmas event grant £505.59
9) PHA Developing Healthy Communlties through Clear Projert £1115
Total grants spend to date £18,759.14
Total Bank account spends £ZI,735.97
Includes the below:
Baby gifts/Voucherslcards £292.20
PltJmbln8 for hut £450
Insurance £100.80
Bank account Errorslservice changes £71.24

C8¥hbox spend and banktransfers £1366.04
Includes the below:
ElectriclKeys/ Park hedge cuttlng /Event décor £231.04
Paypal transfer to bank acGount £400 *donations
TOTAL EXPENDtTURE: £23.502.01
41 Closing balance
Openlngbalance: £1757.88
Add total Income: £ 28.349.54
Less total exp8ndlture: £23.502.01
CLOSING BALANCE 31" March 2026.. 26,605.41
51 Financial Summary
The over811 flnanclal posltlon of the Association remand stable and sustainable,
enabling us to contlnue supporting communily actSvllies and maintaln our f8cllitles.
The accounts have been independently examlned and are available for inspection.
Prepared by: Kara West
TREASURER

Date: 1010412026

Bank account expenditure
Date
Transactlon
Oe5cri
ti¢
Recel t
Mone
Out
031041202S
Card
Petrol
Yes
15.98
03
04
2025
Card
Petrol
Ye5
16.52
06
04
2025
Card
Tesco - card5 and
et well soon
resent
Yes
7.00
04
04
2025
Card
Tesco bob
resent SC
Yes
16.50
2210412025
1910512025
bank char
setvice cha
e bank
Yes
4.25
b4nk cha
service th
e bank
Ye5
4.25
19
05
2025
bank transfer
Colin Hennin
lurnbln
Yes
450.00
30
05
2025
ATM
Kara mone
for cash box - cha
Yes
60.00
02106
2025
Card
Card facto
Weddi
& Welcome
Yes
2.48
02
06
2025
Cèrd
Weddin
resent card facto
Yes
3.99
03
06
2025
Card
JD Hunter - Raffle tSckets and ba
cèrd5 Chotolates & BiscuSts
Yes
4,24
2025
Card
Tesctr
reetln
Yes
io.io
02
06
2025
Card
Amazon ink
Yes
28.47
07
06
2025
Card
JD Hunter - bgx of chocolates
4.90
06
06
2025
ATM
Lawnmower
rnent
Yes
500.00
07
06
2025
ATM
Lownmower
ment
Yes
450.00
1410612025
Card
JD Hunter- box of chocolates
Yes
4.90
17
06
2025
bank ch
5ervlce char
e bank
Yes
4.25
21
06
2025
Card
ar- Petrol
Yes
7.58
24
0612025
bank cha
DVLA - fraud
30.27
25
07
2025
Card
Whltecr055 sho
cards
Yes
3.00
28
07
2025
Card
Whlttles Petrcl
Yes
21.04
29
07
2025
Card
Paul Nu
ent- blue stackin
electric load mlcrosoft
chalr5
460.80
12
08
2025
Card
Amazon- statlona
Yes
187,01
14
08
2025
Card
NHSh
iene- cleanln
su
Yes
£182.49
15
08
2025
Card
Safe fuels- Red label
Ye5
19.00
15
08
2025
bank transfer
Mess martlar￿ LTD
198.00
18
08
2025
Card
th5 Outdoor
ames
Yes
134.96
18
08
2025
Cord
Temu- outdoor
ames
Ye5
22.88
19
08
2025
Card
Home Bar
alns- thank
ou chocolates
Yes
4.49
19
08
2025
Card
offle Bar
aln5-
Int brushes
Yes
2.49
19
08
2025
Card
Killeen Hardware,,
Yes
62.00
21
08
2025
Card
JD Hunters-
nd door sto
Yes
3.58
26
08
2025
Card
Amazon- First aid kit
es
22.64
27
08
2025
Card
markel Insurance
Yes
100.80
oi
09
2025
Card
Temu 11 hts and buntln
Yes
45.47
oi
09
2025
Card
camera torovo
Yes
174.00
oi
09
2025
bank transfer
Art studlo 23
Yes
126.65
09
2025
Card
Arnazon bab
4.13
09
2025
Card
Arnazon SO card
Yes
12.98
oi
09
2025
Card
ve
Yes
243.98
09
2025
Card
Amazon stkk labels
Yes
3,96

oi
09
2025
Card
Horne and Roèd- li
lome and Road- li
Yes
30.43
0210912025
Card
Yes
30.43
0810912025
Card
Amazon- batterie5
Yes
15.99
09109
09
09
2025
Card
Arnazon- SD card
Yes
9.48
2025
ank transfer
Carla Setchfield
Yes
415.00
1110912025
Card
Amazon liahts
Yes
45.76
1110912025
Card
Amazon- 11 hts
oles
49.94
09
2D25
Card
Screwfix- cable tles
Yes
15.99
14
09
2025
Card
etrol fruitfield
es
5.71
1810912D25
ank transfer
Mess
Nartians LTD
e$
198.00
1810912025
bank tran5ftr
kenn
ua stonewall muslc
es
500.00
2025
bank transfer
Grafi
uesi
ns
es
25.00
24109
2025
Card
witles
etrol
Yes
5.00
1611012025
b¥nk transfer
bank transfer
Me55
Martians LTD
199.00
20
io
2025
Grèfl
uesl
ns
Ye5
20.00
23
2025
bank transfer
beth mcnelce ¥Yreath worksho
ths vouchers
loo.00
28
ID
2025
Card
50.00
2811012025
28
2025
Card
tesco- refre5hements
83.82
Cord
amazon-cu
26.97
30
io
2025
Card
hunters- refreshments
8.23
30110
2025
CJrd
hunter5 refreshments
16.00
0111112025
Card
Arma
h olf club voucher
40,00
03
li
2025
Card
Ikea-
rlzes
9.90
03
2025
card
ulck rro
com
ost bSn
e5
877.53
07
2025
bank transfer
Glenanne develo
ment assoclatlon
e$
200.00
06
2025
card
conversion th
e for com
ost bln
es
24. 13
08
2025
tesco voucher
es
20.00
09
2025
bènk transfer
Glenanne develo
rnent assoc1a￿On
es
50.00
1211112025
Car
Jmazon- cards and evelo
es
15.90
1211112025
2025
amazon- chrlstmas se
ulns
es
4.99
12
amazon- chrlstmas stendls
es
4.99
12
2025
card
arnazon chrlstmas starn
9.99
12
li
2025
card
mazon-
lue stkks
31.00
12
2025
card
arnazon- stick foam
4.98
12
2025
cord
e cleaners- arnazcn
8.99
12
2025
card
rnazon- chrfstm&s
er
5.99
12
2025
card
arnazon- sclssors
6.29
1111112025
card
the ran
e xmas boxe5
15.96
12111
2025
card
vodafone don
le data
45.00
12
2025
card
Amizon- tlust
an Set
9.95
12
1112025
card
Amazon- metal sleve
10.90
12
2025
card
Amazon- fork
25.99
12
li
2025
card
Amazon- shear5
e5
19.99
12
li
2025
card
Atnaion- rake
es
30.99
2025
card
Amazon- shovel x2
e5
40.90
Li
2025
card
Amazon- wheelbarroyi
es
119.90

12
2025
Ama2on- aerator
39.99
1211112025
card
Amazon 401 ￿b$
13.70
2025
Amazon- builder buckets
27.17
13
li
2025
card
Amazon- leaf rake
27.99
12
2025
arden tools- ￿tUrned
ve5
17.99
1711112025
card
sheln fabrlc
86.60
16
2025
asda
rSzes
10.02
18
2025
bank transfer
rural trans
ort
50.00
18
2025
amazon batter
erted li
hts
9.99
1811112025
amazon-tree to
er
4.95
18
li
2025
card
rnazon-
erbreèd baubles
IB
li
2025
card
amazon stockin
7.99
18
2025
card
amazon baubles
8.49
18
2025
card
amazon baubles
12.74
18
li
2025
amazgn wlndow sdckers
13.98
18
2025
card
amazon baubles
14,44
18
li
2025
amazon baubles
14.44
18111
2025
card
amazon bjubles
21.27
19
li
2025
card
amazon chrlstma5 tree
58.99
19
li
2025
card
amazon fake snow
5.99
19
2025
card
mizon r4bbDn
9,99
19
li
2025
card
amazon
hotofrarnes
14.99
19
2025
card
amazon
arland
15.98
19
li
2025
card
amazon
Ine cones
19.98
19
2025
card
mazon
lft cords
20,00
19
2025
card
mazon btsws
29.97
19
2025
bank transfer
wreath worksho Edenvale florest
350.00
19
2025
b43nk trJn5fer
Mess
Martians LTD
196.OQ
20
li
2025
card
amazon CranbLY￿¢S
2.82
20
2025
card
amazon blrd seed
5.69
20
2025
card
amazon cello
hane b8
3.99
20
li
2025
card
temu
arland
40,31
20
li
2025
screwfix
aint
35.28
21
2025
curtaln wlre amazon
13.80
21
li
2025
card
ama20n 14 1 ￿b$
es
13.70
21
2025
card
amazon bullders buckets
e5
7.99
li
2025
ard
amazon - hand rèkes
es
9.66
21
2025
card
Tesco biscuits
e5
7.20
2025
card
Tesco selection boxes
es
125.00
24
li
2025
asda token
ift$ for senior cltzens
83.14
2411112025
the work5 books for santa
es
31.00
24111
2025
Card
ve
hoto
nter
es
122.98
26
2025
amazon books
es
11.36
25
2025
card
arnazon li
hts
es
8.59
25
2025
card
Ama20n book5
es
22.72
27
2025
ard
tesco sweets
es
25.20

27
2025
card
card
home ba aln5 décor
ikea- décor
IB.22
27
li
2025
7.00
28
2025
bank transfer
ues
ns
50.00
2811112025
rd
amazon dehumidifer
179.00
28
2025
bank transfer
error
12.99
29
li
2025
card
Ildl refre5hrnent5
13.51
28
2025
card
amazon- santa hats
16.58
30
1112025
card
ran
hts
24.99
02
12
2025
cord
05
hot¢
rlnter
e5
134.48
03
2025
card
hltecross sho
mllk
5.67
03
1212025
card
salnsbu
s refreshments
e5
28.05
0311212025
ard
home ba alns- décor
es
46.67
04
2025
card
the works books for sonta
es
16.00
08
12
2025
bank transfer
atrfck dunlon sants
e5
700.00
08
12
2025
bank transfer
ohn hunter scordlan baTh
th cards
es
50.00
06
202S
card
card factor
es
1.00
06
12
2025
card
home ba
ains-
ens
es
13.98
09
2025
bank transfer
effilx error
error
12.99
0611212025
bank transfer
Thewtown t
ether-
lanters
es
170.00
12
2025
card
sanJex
andln
es
4.58
12
2025
card
ift tesco voucher
e5
20.00
li
12
2025
card
ift voucher svhltsledown
es
20.00
12
2025
card
les for event
es
5.76
16
12
2025
card
amazon
es
27.99
19
12
2025
bènk transfer
ue xmas cards
es
30.00
19
12
2025
bonk transfer
ue com
ns
e5
30.00
17
12
2025
cord
killeen v4heebarrows
es
120.00
15
12
2025
card
ost offlce stam
ment rnultitool
es
6.09
22
12
2025
card
osford
es
1 070.00
22
12
2025
card
amazon safet helmet
es
20.99
02
oi
2026
bonk transfer
Mess
Martlans LTD
es
198.00
os
oi
2026
bank transfer
Mess
Martians LTD
es
198,00
05
oi
2026
bank transfer
Mes5
Martians LTD
198.00
05
oi
2026
bank transfer
beth mcneice wreath worksho
900.00
06
oi
2026
bank transfer
danielle o
leoh rn
cu
cake5
30.00
05
oi
2026
bank transfer
armstron
45.00
06
oi
2026
card
fksm
aint
450.00
07
oi
2026
cjrd
all eco han
baskets
225.09
07
oi
2026
card
next bab
8.50
07
oi
2026
card
tesco- bab ift card
09
oi
2026
card
osford kèrtjn
osit
140.00
09
oi
2026
bank transfer
build bond de
oslt n foster
250.00
09
2026
bank transfer
d. davidson balli>on modeller
30.00
09
2026
card
studio 23 de
osit easter
Studio 23 remaining balance ceramlc
81.65
2026
tard
458.65
12101
2026
bank transfer
elevate
orts a hodkln50n
173.00

12
oi
2026
bank tron5fer
bank trbnsfer
bernadette
rant slieve
10.00
12101
2026
bertbadette
rant slleve
es
170.00
12
oi
2D26
bank transfer
mccan mccann
amin
and
arn
er bus
es
455,00
13
oi
2026
card
tesco rtf￿hrnents
es
15.09
13
oi
2D26
bank transfer
elevate s
rts a hodklnson
es
168.00
13
oi
2026
bank trènsfer
ude
ude
e5
30.00
13
oi
2D26
bank transfer
ude
ude
es
50.00
L4JOI
2026
bank transfer
danielle hackett blu
es
150.00
14101
2026
bank tTbnsf¢r
katherine hamilton makaton
e5
193.00
14
oi
2026
bank transfer
uesi
es
30.00
16
oi
2026
bank transfer
diverse mlnds bl white
es
350,00
2010112026
card
mdzon bunn
costume
es
69.99
21
oi
2026
bank transfer
er fleet soft la
bu5
es
585.00
26
oi
2026
card
temu craft items
45.14
28
oi
2026
courtrooms meal
es
147.32
28
oi
2026
card
amazon camer
es
41.78
30
oi
2026
card
courtrooms ￿freshments
es
167.55
30
oi
2026
card
coutrooms mea
153,98
02
0212026
bank transfer
rnarkel Insuronce
es
33.28
03
02
2026
bank transfer
studlo 23
es
81.65
03
02
2026
bank transfer
studio 23
e5
28.00
03
02
2D26
bank transfor
Glenanne develo
ment assoclatlon
es
300.00
03
02
2026
bank transfer
Glenanne develo
ment aS50clatlon
es
100,00
03
02
2026
bank transfer
Glenanne develo
ment assoclatSon
25.00
04
02
2026
card
amazon
error
6.49
05
02
2026
bank transfer
newtown t
ether- woodworkl
event
es
300,00
06
02
2026
card
dcmlnos woodworkin
es
88.42
06
02
2026
card
al camera dats
63.99
09
02
2026
card
ternu décor
31.70
09
02
2D26
cèrd
amaion
error
6.49
io
02 2026
card
home bar
aln5 refreshments and décor
62.59
02
2026
cord
rints- hotos
3.99
13
02
2026
card
the ran
e card
3.00
12
06
2026
bank transfer
bulld and bond n foster
650.00
16
02
2026
bank rransfer
rural tran5
ort
92.25
16
02
2026
card
b&
Int
51.00
17
02
2026
card
card facto
bab
card Jnd ba
3.27
17
02
2026
card
next bab
8.50
17
02
2D26
bank transfer
$ervlce cha
error
2.25
17
02
2026
card
Iidl flower5
4.50
17
02
2026
card
arkview
rovlslons
uice
7.20
19
02
2026
bank transfer
bernadette
rant 511eve
ulllon boun
600.00
19
02
2026
card
dominos blrdbox
36.78
02
03
2026
card
asda refreshernnts easter e
80.43
03
2026
card
5ainsb
5 ￿reshments
9.65
05
03
2026
card
osford lawnrnower5
etrol mix
24.00

05
03
2026
klleen ladder
83.00
05
03
2026
card
whitdes
etrol
e5
7.00
09
03
2026
card
osford lawnmowers lawThmower
320.00
09
03
2026
card
free
rints- hot05
e5
3.99
09
03
2026
card
amazon card
8.20
09
03
2026
card
works- card
e5
12.00
16
03
2026
card
the ran
e- card
es
1.50
16
D3
2026
card
home ba
iarL5-
aint bru5he5
e5
10,98
11 EIID
16
03
2026
card
dc>minos
izzA
es
55,45
20
03
2026
card
courttoom5 restaurant
es
127.30
20
03
2026
card
eg
30,00
23
03
2026
card
amaion
mba
es
5.49
23
D3
2026
card
osford service5
etrol
es
7.50
24
03
2026
cord
JD hunter5 refreshments
es
6.00
25
03
2026
card
tesco refreshments
es
38,75
2026
card
ar
05bb
es
20a.00
30
03
2026
card
Dsford kartln
rernalnln
bal)nee
es
210.00
TOTAL OUT
£ 21 735.97
Bank income
Date
Tr•nsartlon
Deffjcrl lon
Mon•
In
23
05
2025
bènk transfer
refund of servltt char
e X3 months
12.75
05
06
2025
bank transfer
Cor Treasure hunt Mone
from cashbox
60.00
05
06
2025
bank transfer
Car Treasure hunt Mone
Car Treasure hunt Raffle SC
from ca5hbox
770.00
06
2025
bank transfer
2.00
LOI0612025
06
2025
bank transfer
Clrcus tlcket raffle donations
41.OD
23
06
2025
bank transfer
vwd raffle
10.00
24
06
2025
bank char
DVLA - fraud
30.27
24
06
2025
bank transfer
Y400d roffle
10.00
24
06
2025
bank char
service char
e bank
4.25
25
07
2025
bank transfer
ABC counc51 CD ruThni
costs
920.00
1510812025
2025
bank transfer
National Lotte
rant
£ 13 6DO.00
26
08
bank transfer
Develo
health
communltltes
800.00
17
09
2025
refund
Arnazon SD card
9.48
17
09
2025
refund
Ama20n SO card
12.98
17
09
2025
refund
SP Home and Road 11 ht oles
30.43
17
09
2025
refund
SP Home and Road 11 ht ole5
30.43
30
io
2Q25
bank transfer
U ds- refund for camer3
174.00
23
io
2025
bank transfer
ve here bve here
rants
1 050.00

24
io
2025
bank transfer
TADA hall hlre
30.00
12
2025
bank transfer
e- xrnas wreath
299.03
12
2025
bank transfer
hnston -santa event
25.00
12
2025
bank transfer
mlou
hran saDta event
15.00
12
li
2025
bank transfer
Dmfin santa event
10.00
12
2025
bank transfer
reave
santa event
10.00
12
li
2025
bank transfer
lauren cartmill santè event
10.00
12
2025
bank transfer
k west santa event
10.00
12
2025
bank transfei
k west sonta event
l2111
2025
bank trnnsfer
ohnston sarta event
13
2025
bank transfer
G Wallace
20.00
13
2025
bank transfer
G Shav4 Santa event
5,00
17
li
2025
tsank transfer
emll foster- santa event
10.00
17
2025
bank transfer
c lave
santa
15.00
20
2025
bank transfer
A Cmzler- santa
10.00
24
2025
bank transfer
amazon return
rden tools
17.99
24
2025
bank transfer
oanne santa
10.00
24
2025
bank transfer
adam co
eland- sant
5.00
27
2025
bank transfer
santa s crornwell
10.00
27
2025
bank transfer
santa s netcher
10.00
27
2025
bank transfer
santa
uson
15.00
oi
2025
bank transfer
error
12.99
02
12
2025
bank transfer
remu return
6.72
02
12
2025
bank transfer
oha
n santa
10.00
05
12
2025
bank transfer
the communl
foundatlon ni
rant
i 000.00
09
2025
bank tr)nsfer
amazon bows return
29.97
09
2025
bank rransfer
mazon fake 5nDW retum
S.99
09
12
2025
bank transfer
amazon wlndow stickers
6.99
09112
2025
bank trnnsfer
rnullou
h netfllx error return
12.99
12
12
2025
bank transfer
bc council xmas
rant
500.00
16
12
2025
bank transfer
NIHE
rant
£ 2 775.00
19
2025
bonk transfer
ve
refund
rinter
118.99
20
12
2025
cash
from cash box
300.00
31
12
2025
bank transfer
amazon refund wheelbarrows
119.90
06
oi
2025
bank transfer
11 ods coffl
15.00
12
oi
2Q26
bank transfer
kara west le
o event
6.00
05
oi
2026
ank transfer
DAERA rural micro
rant
926.59
19
oi
2026
bank transfer
rkel
33.28
20
oi
2026
bank transfer
strl donatlons
404.69
09
02
2026
bonk transfer
kara vlest Jmazon error
12.98
16
02
2026
bank transfer
strl donatlons
205.32
26
02
2026
bank transfer
k west donatlon wreath makl
50.00
26
02
2026
bank transfer
k west donatlon wreath makl
10,00
26
02
2026
bank transfer
k west don4tlon w￿ath makl
10.00
04
03
2026
bank transfer
TADA
rant
800.00
13
03
2026
bank transfer
Kee
northern ireland beautiful
450.00

13
2026
bank transfer
amazon card retum
8.20
23
03
2026
bank trasfer
e donatk)ns
174,62
23
03
2026
bank transfer
I donations
400.00
TOTAL IN..
É 26 520.83
PayPal expendlture
Dat•
Tr•nurtlon
D••crl
on
R•r¢l
Mon
Out
03
2026
bank transfer
move to bank account
400.00
Total out
400.00

PayPal income
Date
Tr•nsa¢tlon
Des¢rl tlon
R•¢*i
Mone
09
06
2025
Bank transfer
Raffle circus tlcket donation5
62.00
09
06
2025
Bank transfer
Raffle car treasure hunt OH
10.00
05
2025
Bank transfer
DC tr4nsfer
40.00
24
06
2025
8ank transfer
Raffle wood
46.00
03
1112025
Bank transfer
SV4eet com
NIA
1.00
03
2025
Bank transfer
LK sweet com
NIA
4.85
12
li
2025
Bank transfer
LC sants event
NIA
s.00
22
2025
card
ment
zettle
oanne
NIA
0.98
22
2025
card
2ettle
oanne
NIA
0.98
22
2025
card
zettle
NIA
oanne
0.98
04
12
2025
Bank transfer
I cartrnlll
NIA
10.00
19
2025
Bank transfer
xmas raffle donatlon
NIA
20.00
19
12
2025
Bank transler
xma5 raffle donotlon
n/a
5.00
19
12
2025
Bank transfer
XmJ5 rjffle donation
NIA
4.91
19
12 2025
Bank transfer
xmas raffle donatlon
NIA
4.91
19
12 2025
Bank tran$fer
xmas raffle donvtlon
NIA
4.91
19
12
2025
Bank transfer
Xrna5 raffle donatlon
NIA
1.96
19
L2 2025
Bank transfer
ma$ raffle donation
NIA
4.91
19
12
2025
Bank transfer
xma5 raffle donatlon
NIA
4.91
19
12
2025
Bank transfer
Xrna5 riffle donatlon
NIA
10.00
19
12
2025
Bank transfer
xma5 raffle donatlon
NIA
4.73
07
oi
202S
Bank transfer
ceraminc
donodon
NIA
10.00
08
oi
2026
Bank transfer
20e clèrke me55
nla
2.00
li
oi
2026
Bank transfer
oonne buildin bonds
nla
8.00
26
02
2026
Bank transfer
arrnstro
wreath worksho
nla
10.00
26
02
2026
Bank transfer
charlene malcornson
nla
9.66
Total In
287.69

Cashbox expenditure
Tr•nsadlon
Date
De¥crl
lon
Recel
Yes
Mone
31
05
2025
Cash
lan
basket5 rnen5 shed
5.00
30
05
2025
Cash
Cu
Ye5
12.95
05
0612025
Transler
Transfer mone
from treasure hunt bank
770.00
os
06
2025
cash
Transfer to bank
Yes
60.00
21
07
2025
cash
Hed
ecut
14.00
14
09
2025
Ggsh
Electric for bè to E Ne5bitt
TEMU halloween décor
drlnks dis
enser Sara
Yes
66.00
30
io
2025
cash
12.11
30
091202S
cash
7.98
19
12
2025
cash
wlthdrawn to bank acc
ye5
300.00
Is
02
2026
cash
hed e cuttln
yes
45.DQ
12
03
cash
ke
yes
Total In
366.04

Cashbox Income
Date
Transactlon
Descri
Recel
Mone Out
30
05
2025
ATM
Kara cash from bank account ATN
69.00
06
2025
Cash
Raffle donatlon
27.6Q
05
06
2025
cash
C8sh donatlons treasure hunt
770.00
oi
07
2025
cash
DoTrat￿n - Wood raffle
20.00
13
09
2025
cash
O¢Dat￿n - End of summer BB
17.80
12
09
2025
cash
Danot￿n bab
sensor
Is.00
23
09
2025
cash
Donètlon Th55
23
09
2025
cash
Donatlon bab
serysor
13.50
15
io
2025
Cash
Oonatlon
9.00
30
io
2025
cash
Dtsnatlon Halloween movie nl ht
36.85
03
2025
cash
Cash donation
uess the swe8ts com
72.95
20
2025
cash
santa event admisslon fee
25.00
02
12
2025
Cash
11 ht 5wI(¢h en donatjon
24.00
03
12
2025
cèsh
$8nta Oonatlon fee5
16,53
08
12
2025
cash
santa donation fees
45.00
18
12
2025
cosh
xmas ham
er donatlon
167.00
19
12
2025
cash
xmès horn
er
15.00
L9
2025
sh
old lawnmower
loo,00
17
oi
2026
cash
donatlon bab
rave
Lo.00
04
02
2026
C4sh
donallon a mccan
10.00
04
2026
cash
cBr)mit and bab
rave donatlon
37.10
2026
cash
Donatlon ￿55
15.00
io
02
2026
cash
donatlon a mccan
10.00
21.2.26
cash
donatlon frorn toddler da
6.35
2026
cash
donation frem woodwDrkln
na
l5.34
Total out
1 541,02
Accounts
Bank account
E6114.60
Pa
al
£233.70
Cash box
£257.11
Yot•l
£6 605.41
Lc)