## OLD PAISLEY SOCIETY 


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RECEIPTS 2024-2025 2023 -<br>2024<br>SHOP | £5,078.63 | £1,958.10<br>|<br>TEAROOM £7,717.83 | £6,178.97<br>DONATIONS ——<—$§3<q_<br>| £21,280.5 | £34,687.20<br>16<br>MEMBERSHIP /£63.50 | ey<br>Sum EEEEeeeeeeeeeeeeeeeeeeeEE<br>Up (card Payment) || - | 4,306.20<br>(2024 -2025, Shop, Tearoom and TOTALS £34,140.5 £47,130.47<br>Donations include Sum up (card 2<br>Payments)<br>PAYMENTS<br>CLEANING (IN HOUSE) £192.00<br>GAS/ELECTRIC £3,381.21<br>CALLS/BROADBAND £763.29<br>MAINTENANCE/REPAIRS £15,495.1<br>5<br>OTHER REPAIRS - PROJECT £0.00<br>INSURANCE £2 167.73<br>SHOP £813.23<br>TEAROOM £706.01<br>TOTALS | £23,518.6<br>2<br>DEFICIT/SURPLUS a Pee<br>BALANCE BROUGHT FORWARD £52,465.3<br>4<br>CASH IN HAND Re a<br>BALANCE AT BANK £63,087.2<br>4<br>**----- End of picture text -----**<br>