TAGOBC Accounts 1st November 2024 - 31st October 2025
Income
| Income | |||
|---|---|---|---|
| Camp Site Cash | 11461.25 | ||
| Camp Site Cards | 4071.00 | ||
| Subs | 1162.00 | ||
| Club Events | 644.70 | ||
| Grants | 0.00 | ||
| Sales of club equipment | 50.00 | ||
| Donations | 295.20 | ||
| Interest | 147.06 | ||
| Total | 17831.21 | ||
| Expenditure | |||
| Sum Up Card Charges | 68.42 | ||
| Donations | 600.00 | ||
| Club Equipment | 2029.49 | ||
| Electricity | 3445.24 | ||
| Toilet Cleaning | 327.25 | ||
| Planning | 883.80 | ||
| Moray Council | 297.02 | ||
| Insurance | 633.00 | ||
| Miscellaneous /Sundries | 528.94 | ||
| Accounts Review& Sign Off | 25.00 | ||
| Fire Extinguisher Check | 70.92 | ||
| Trophy Engraving | 48.20 | ||
| Maintenance Grounds& Building | 1048.13 | ||
| Total | 10005.41 | ||
| Total to Club | 7825.80 | ||
| Opening Balance | 28905.97 | ||
| Plus Total to Club | 7825.80 | ||
| Cash Held on 31/10/2025 | 147.85 | ||
| Closing Balance | 37261.86 | ||
| Signedbya |
Verified by / “ | 2 M Lob 22-%-2L