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2025-09-30-accounts
| gank &CashinHand |
2025 |
2024 |
2021 |
2022 |
| OpeninSBalance |
f28,861.37 |
e29,1r7.53 |
f27,2t5.0s |
r29,185.19 |
| ClosinS Balance |
t33,638.02 |
t28,851.37 |
e29,L17.53 |
E27,2t5.05 |
| Profit/Lors forthe year |
e4,776.65 |
f256.16 |
f1,902.48 |
f\,970.14 |
| Represented by |
|
|
|
|
| Royal BankofScotland Current Account |
t6,t26.42 |
82.763.23 |
€s,536.31 |
€4,422.57 |
| Royal BankofScotlandLiquidityManager35-dayAccount |
f1,095.53 |
€1,059.27 |
f1,041.56 |
€1,031.23 |
| Royal Bankof Scotlandl-iquidityManaSer95dayAccount |
f4,864.03 |
|
|
|
| NationalSavingsAccount |
€0.00 |
E4,672.43 |
€4,535.95 |
€4,632,64 |
| NFUMutuallnvestment/qacount |
82t,897.04 |
820,366.O4 |
t17,972.71 |
€16,898.61 |
| SubTotal |
f33,983.02 |
e28,467.37 |
E29,247.53 |
f27,38s.05 |
| [ess UnpresentedCheques |
€345.00 |
0.00 |
8170.00 |
€170.00 |
| Total |
f33,638.02 |
82A,A67.37 |
t29,117.53 |
E21,215.05 |
|
zoz5 |
2024 |
2023 |
2022 |
|
!5,550.@ |
€4,170.00 |
f3,850.00 |
f3,E3500 |
|
f6.557.00 |
t6,332.14 |
r5,592.98 |
f6,015.00 |
|
f2,530.m |
t2,510.00 |
f2.520.00 |
f2,535.00 |
| Ti€ Sales |
0 |
€50.@ |
E75@ |
f75@ |
|
f1,100.m |
€950 00 |
f2,525.00 |
€1.130.@ |
| Stoc!udt'n8 |
€1.545.00 |
t1,780.00 |
f2,220.@ |
f740.00 |
| SaleBar |
f73000 |
f520.00 |
f510.00 |
f450.00 |
|
f1,688.08 |
f100.00 |
€5130 |
f110.04 |
|
f1,758.45 |
L2,446.9) |
r1,088.74 |
r1.12 |
|
0 |
E80.00 |
t4.@ |
f204.00 |
|
122,45a.54 |
19,049.56 |
f19,437.02 |
f15,296.16 |
| Ixpenditure |
2025 |
2024 |
2023 |
2022 |
|
{4,300.00 |
f4,040.00 |
f3,980.00 |
f3,750.@ |
| Sec.et..y'5Erpenses.Accommod.tion& Maleate |
f71425 |
€53150 |
1143.15 |
E155 25 |
| Posl.te& Telephon€ |
r155.59 |
f42l50 |
f305.92 |
f338.44 |
|
t298.50 |
t57550 |
r178.35 |
f225.00 |
|
f370.@ |
f170.00 |
t170.@ |
€155m |
|
f2,662.00 |
€2,392.00 |
f2,387.00 |
f2,342.00 |
| Printint&stationery |
f1,195.60 |
€1,934.53 |
f1,013.99 |
f1,238.51 |
| B.rEqulpment & 5ale Dnnk |
8305.41 |
t394.50 |
f334.56 |
t333.56 |
| Photographer |
t695.00 |
€0.00 |
€0.00 |
f0.00 |
|
t2,246.O3 |
t1,080.00 |
f1,207.00 |
fss8.00 |
| St.nd&Storr8e |
ft,1t7.20 |
€4,078.39 |
f2,539.20 |
f1,704.00 |
|
t889.41 |
f91.E0 |
€57.46 |
f129.24 |
| Entry Feer & Prize Money |
(200.@ |
to.@ |
f1,@5.@ |
f855.m |
|
€a61.@ |
€73199 |
r701.00 |
f772.@ |
| stockiudgint |
L754.77 |
t2,o&.61 |
f2,474.42 |
f659.2-l |
|
€0.00 |
f0.00 |
f0.00 |
f3,10r.39 |
|
t506.13 |
E803.24 |
f296.89 |
f948.40 |
|
f17,691.89 |
f19,305.82 |
tt7,534.54 |
fr7,255.30 |
|
4a,776.55 |
4t55.l5 |
t1,902.48 |
I1,9J414 |