| StrathlachlanCoYearendir | lstmarch2025 YearEndingMarch31st2026 |
lstmarch2025 YearEndingMarch31st2026 |
|
|---|---|---|---|
| HallRental | lncomoExpendituro 953 Hallrental |
income 932 |
Expendilure |
| Sabtycheckgas&tire 379.36Safetychecks-Gas&fire Repairs&Maintainence 453.42 Mainteinence Gardening 75 Gardening Halllnsurance 421.A7 Hallinsuran@ |
196 2886 120 486.86 |
||
| Lighting ,heating&gas Events |
940.85 Lighting, heating,gas 4659.18 Events |
1347 | 888.78 |
| Music &drinksLicence 202 Music&drinkslic |
170.4 | ||
| drink/bodforevents Tabletennis |
1371.58Drinufood6revents 4OZ Tabletennis |
116 | 472.U |
| Eventspdprof Retunds Misc |
'1120Eventpaid professionals 49-9 185Retunds 60.45Misc |
134.83 49.59 |
152.48 32.55 |
| communitybus Donations |
67.5communitY bus 14O donations |
60 | |
| Cleaning Totallncomo |
75cleaning 6733.085308.59Grant |
14970 | |
| 17609.12 | 6/105.4'l |
| BankRoconcilia | lion2024 |
|---|---|
| out | 5308.59 |
| in | 6733.08 |
| profit | 1424.49 |
| bal.ncoc/f23/2l'1081.8 | |
| petty cashc# | 45.28 |
| Profrt | 1424.49 |
| Totel | 12561.67 |
| pettycashc,/f | 45.28 |
| cashin | 824 |
| cash out | 758.38 |
| Petty Cash | 110.9 |
| RBS bankbala | 12440.67 |
| pettycesh TOTAL |
110.9 12661.67 |
| Out | t405.41 |
|---|---|
| ln | 17609.42 |
| Profit | 12.2U.01 |
| Balancoclt2U26 | 12440.67 |
| pettycashc/f | 110.9 |
| Profit | 122M.O1 |
| Totl | 21755.64 |
| petty cashcff | 110.9 |
| cashin | 0 |
| cashout | 2.61 |
| pettycash | 108.29 |
| RBS bank balance31131224647.29 | |
| pettycash | 108.29 |
| Totl | 21766.8 |
| _ tN(oHefG.terur |
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| 25tat25 a/525 13/5125 |
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13483 | 11/€/25lsaacMctirx,en 30 mN25KtlttdIzy 75O 21l&25 AIEdlrHlYimlerhdl insun44586 |
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| 2O5l25 22./05/25 27l06f25 27106125 15/925 |
Opan.eaiurlllrl CR.llid-l6d(scrEi c,EfiAioeIentd36 56 TaUelerul320 ddElrxls0 152 |
60 18 |
t6?9r25RcatrerJdrEry Af6 111125ol.Enar-spa.tsers /raltleticl29.9a Y12AmdronodurtrrE 1m Y12EDFEne.gy 23/12Effetle'Ut |
55819 155 35 |
241 | |
| 154/25llallFndayll{rncood112 27t1or25cReftgg 1O/11f25JBdles&.l3agEs 1(y'l'libage-rdl6 18/11m!prE3 s€usqp6&rdls 8/12 Etacdwfli-Ffiarrq 1212CCjallc.ge'uld F.tliop '15112AScriYGn |
1A 318 65 1129 25 25 25 |
,1\hrlsyderns 96 6,/12MClak\MlbrrEkno 100 1t1r26Toti6Harb 52118 16/126Ma,yPslo.rFood &drin*N<4723a 2Z1DnEDF 24/1t26EW 24ybEr |
89 68 1662 6a 94 |
|||
| 15112 16i/124 15/126 |
CHufiTtry Norcfi$e.borfiro 960 S'lrdcnur &gralactan |
25 21 |
451402 | 888785,{02 8 | ||
| 2711n6 | llanP8Il:l 40 |
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| 28/126 XnnB |
Slr&hur&Sretfl€chbndrur.figroup MC,ai€, |
12 20 |
||||
| 2326 | iaueleo3 35 |
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| 21226 | Ploducerlrsiel r35 |
|||||
| 23125 271326 30426 |
SlrachurAsffiIa, | l6nchurchgroup Loltery lundinggranl Str*hur&Srail{Bc}rlErdrurchgroup |
12 14,070 12 |