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2025-12-31-accounts
|
t |
f |
| lncome |
|
|
| Raffle |
|
1,782.20 |
| Donations |
|
467.00 |
| Subscripitions |
|
735.00 |
| Fundraising |
|
658.50 |
| Grants |
|
4,900.00 |
| Banklnterest |
|
140.33 |
|
|
8.683 03 |
| Expenditure |
|
|
|
| Transport |
|
1,575.00 |
|
| SummerTreat |
|
1,749.00 |
|
| ChristmasTreat |
|
1,947.00 |
|
| PettycashTransport |
655.00 |
|
|
| PettycashWelfare |
40.00 |
|
|
| PettycashEntertainers |
10.00 |
|
|
| Petty cash mics |
105.00 |
|
|
| Petty cash |
|
810.00 |
|
| Hall hire |
|
416.00 |
|
| Sundries |
|
229.98 |
|
| Fundraising |
|
38.00 |
|
| Social evenings |
|
130.00 |
6,894.98 |
| ProfiULoss |
|
|
1,788 05 |
| Bank Reconciliation |
|
|
t |
| Balance asat1stJan 2025 |
10955.65 |
| Barfloat asat1stJan 2025 |
200.00 |
| PettyCash asat1stJan 2025 |
100.00 |
| Profit/Loss |
1788.05 |
| BarProfiUloss |
639.04 |
|
13682.74 |
| Bank Balance as at 31st Dec 2025 |
13382.74 |
| Barfloat as at 31stDec2025 |
200.00 |
| Petty Cash asat3'1stDec 2025 |
100.00
@ |