CLELAND GAL4 DAY PERIOD I DECEMBER 2023 TO 30 NOVEMBER 2024 I have reviewed the Income and Expenditure report of The Cleland Gala Day for the above period and would conf irm that the entries are reflected in the Bank Accounts of the Organisation. As at 30 November 2024 there were funds held in the following bank account: Account £17,548.89 Prepared bv: Date: Slgned: L%q)4.I5 Reviewed bi Slgned: e2814) 25
PERIOD I DECEMBER 2023 TO 30 NOVEMBER 2024 INCOME GRAMrs DONATIONS CELMC RAFFLE QUIZ NIGFir BONUS BALL PRIZE BINGO GALA DAY RACES RAFFLES (MOTHERS DAY HAMPERI SANTAVISITS REFUN05 FROM JJ HOUSE (GALA DRESSES) 8000.00 484.81 1130.00 349.20 6900.00 1644.20 8362.00 1832.00 215.00 200.00 1183.99 TOTAL INCOME 303DI.20 EXPENSES BONUS BALL QiJIZ NIGHT PRIZE BINGO 3300 50 344.06 21991.43 778.22 36.58 63 107.88 52.99 IALA DAY RACES RAFFLES (MOTHERS DAY HAMPERI ROOM HIRE AMAZON SU85CRIPTION MOBILE PHONÉ TOTAL EXPENSES 26724.16 SURPLUS 3577.04