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