Phab Club Accounts 2025 -2026
| Phab Club | Accounts 2025 | -2026 | |||
|---|---|---|---|---|---|
| Date | In | Out | Cheque no. | Balance | |
| 17/3/25 | High Church Hall | 250.00 | 010637 | 5411.25 5259.91 |
|
| 010636 | Cancelled | ||||
| 26/3/25 | Subs collection can Donation Daniel (50) |
98.60 | |||
| 15/4/25 | Banner (Liz) | 30.00 | |||
| 010638 | Cancelled | ||||
| 25/4/25 | I Macintosh G Maclennan C Macdonald |
100.00 100.00 100.00 |
010639 010640 010641 |
||
| 25/4/25 | StornowayGolf Club Bar/Burgers |
370.85 | 010642 | ||
| 25/4/25 | Curry/Pizza Cake (Liz) |
500.00 85.00 |
|||
| 25/4/25 | Donation from M Gunn (40) Subs/Tuck |
238.61 | |||
| 12/5/25 | Sweatshirts (Jenny) | 88.50 | 010643 | ||
| 13/5/25 | Richard Cooke Argos token |
30.00 | |||
| 4/7/25 | Donation from Grinnan | 250 | |||
| 010644 | Cancelled | ||||
| 28/7/25 | Donation I Graham (Donald) | 300.00 | |||
| 8/9/25 | Sweat shirt Jenny | 28.00 | 010645 | ||
| 19/10/25 | Tesco | 36.18 | |||
| 22/10/25 | Peacocks | 179.99 | |||
| 22/10/25 | Superdrug | 217.66 | |||
| 22/10/25 | Original factory shop | 49.00 | |||
| 22/10/25 | Co -op | 47.58 | |||
| 22/10/25 | Events | 39.94 | |||
| 22/10/25 | M Macleod Photography | 65.96 | |||
| 5/11/25 | Superdrug | 40.95 | |||
| 8/11/25 | Donation Gerda (330) Subs |
406.02 | |||
| 17/11/25 | Sweat shirt Jenny( 87.50+28.50) |
116.00 | 010646 | ||
| 17/11/25 | Argos | 14.99 | |||
| 18/11/25 | Club sport | 40.00 | |||
| 25/11/25 | Groundwork (Tesco) | 1000.00 | |||
| 3/12/25 | Tesco | 195.48 | |||
| 3/12/25 | Peacocks | 54.40 | |||
| 3/12/25 | Superdrug | 18.18 | |||
| 5/12/25 | Golf Club Free bar | 263.00 | 010647 |
| 8/12/25 | T Towels Jenny | 426.00 | 010648 | ||
|---|---|---|---|---|---|
| 8/12/25 | Parties Liz | 1159.93 | 010649 | ||
| 8/12/25 | Golf Club Donation | 250.00 | 010650 | ||
| 11/12/25 | Donation Aileen Morrison Iain Mackay |
100.00 | |||
| 16/12/25 | School let Aug 25 – Dec 25 8 nights |
360 | |||
| 17/12/25 | CD’s Subs |
107.00 | |||
| 17/12/25 | Tuck | 224.48 | |||
| 17/12/25 | T Towels | 440.00 | |||
| 16/3/26 | High Church Donation | 250.00 | 010651 | ||
| 25/3/26 | Subs - £91.60 T – towels _ £40 |
131.60 | |||
| Bank Service Charges |
|||||
| 10thNov - 9thDec | 1.00 | ||||
| 10thDec - 10thFeb | 8.54 | ||||
| Out standing | Sweat shirts Jenny | 23.00 | 010653 | ||
| Hire of NI Gym Liz | 360.00 | 010652 | |||
| Liz Parties1 | |||||
|---|---|---|---|---|---|
| Banner/Cake | 95.00 | ||||
| 22/10/25 | Peacocks | 179.99 | |||
| 22/10/25 | Superdrug | 217.66 | |||
| 22/10/25 | Original factory shop | 49.00 | |||
| 22/10/25 | Co -op | 47.58 | |||
| 22/10/25 | Events | 39.94 | |||
| 22/10/25 | M Macleod Photography | 65.96 | |||
| 5/11/25 | Superdrug | 40.95 | |||
| Markle Insurance | 100.80 | ||||
| 17/11/25 | Argos | 14.99 | |||
| 18/11/25 | Club Sport | 40.00 | |||
| 3/12/25 | Peacocks | 54.40 | |||
| 3/12/25 | Superdrug | 18.18 | |||
| 3/12/25 | Tesco | 195.48 | |||
| 1,159.93 |
| 50thParty costs | Christmas Party costs | ||||
|---|---|---|---|---|---|
| 15/4/25 | Banner (Liz) | 30.00 | 22/10/25 | Peacocks | 179.99 |
| 22/10/25 | Superdrug | 217.66 | |||
| 25/4/25 | I Macintosh G Maclennan C Macdonald |
100.00 100.00 100.00 |
22/10/25 | Original factory shop | 49.00 |
| 25/4/25 | StornowayGolf Club |
370.85 | 22/10/25 | Co -op | 47.58 |
| 25/4/25 | Curry/Pizza Cake (Liz) |
500.00 85.00 |
22/10/25 | Events | 39.94 |
| 22/10/25 | M Macleod Photography | 65.96 | |||
| 5/11/25 | Superdrug | 40.95 | |||
| 17/11/25 | Argos | 14.99 | |||
| 3/12/25 | Peacocks | 54.40 | |||
| 3/12/25 | Superdrug | 18.18 | |||
| 3/12/25 | Tesco | 195.48 | |||
| 5/12/25 | Free Bar Golf club | 263 | |||
| 1285.85 | 1147.19 |
Tea towels Profit 426.00 440.00 40.00 480.00 54.00