|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| |_
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