CLELAND GALA DAY
PERIOD 1 DECEMBER 2024 TO 30 NOVEMBER 2025
| have reviewed the Income and Expenditure report of The Cleland Gala Day for the above period and would confirm that the entries are reflected in the Bank Accounts of the Organisation.
As at 30 November 2025 there were funds held in bank account 662890:
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Opening Balance £17,548.89
in year cash movement £2,046.29
Closing Balance £19,595.18
Cash held as float £100.00
Balance £19,695.18
Prepared by: Catherine Doherty Date: 08 lox | Z6
Signed: (’ hogMt |
Reviewed by: Laurie Boles Date: Oo
[“i [ ROMS
Signed: faz
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PERIOD 1 DECEMBER 2024 TO 30 NOVEMBER 2025
| INCOME | £ | £ | |
|---|---|---|---|
| GRANTS | 9500 | ||
| DONATIONS | 496.56 | ||
| QUIZNIGHT | 10 | ||
| MOTHERSDAYTEA | 1723 | ||
| BONUSBALL | 6930 | ||
| PRIZE BINGO | 824 | ||
| GALA DAY | 5994.22 | ||
| WRESTLING | 20 | ||
| REFUNDS | |||
| TOTALINCOME | 25497.78 | ||
| EXPENSES | |||
| MOTHERS DAYTEA | 927.96 | ||
| BONUS BALL | 3300 | ||
| QUIZ NIGHT | 326.97 | ||
| GALADAY | 18523.89 | ||
| FACEBOOKADVERTISING | 24.05 | ||
| PRIZE BINGO | 335.82 | ||
| ROOM HIRE | 12.8 | ||
| AMAZON PRIME | |||
| TOTAL EXPENSES | 23451.49 | ||
| SURPLUS | 2046.29 | ||
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| - é Cale |
414Kone |