## 

||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<br>@|



##