## 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<br>5259.91|
|||||010636|Cancelled|
|26/3/25|Subs<br>collection can<br>Donation Daniel (50)|98.60||||
|15/4/25|Banner (Liz)||30.00|||
|||||010638|Cancelled|
|25/4/25|I Macintosh<br>G Maclennan<br>C Macdonald||100.00<br>100.00<br>100.00|010639<br>010640<br>010641||
|25/4/25|StornowayGolf Club<br>Bar/Burgers||370.85|010642||
|25/4/25|Curry/Pizza<br>Cake (Liz)||500.00<br>85.00|||
|25/4/25|Donation from M Gunn (40)<br>Subs/Tuck|238.61||||
|12/5/25|Sweatshirts (Jenny)||88.50|010643||
|13/5/25|Richard Cooke<br>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)<br>Subs|406.02||||
|17/11/25|Sweat shirt<br>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<br>Iain Mackay|100.00||||
|16/12/25|School let Aug 25 – Dec 25<br>8 nights||360|||
|17/12/25|CD’s<br>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<br>T – towels _ £40|131.60||||
|||||||
|Bank Service<br>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<br>G Maclennan<br>C Macdonald|100.00<br>100.00<br>100.00|22/10/25|Original factory shop|49.00|
|25/4/25|StornowayGolf<br>Club|370.85|22/10/25|Co -op|47.58|
|25/4/25|Curry/Pizza<br>Cake (Liz)|500.00<br>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