## **THE CROSSLET SCO54197** ## **RECEIPTS & PAYMENTS 01.05.2025 - 30.04.2026** |**RECEIPTS**
MEMBERSHIP
FUNDRAISING
TUCK SHOP
BREAKFAST CLUB
DONATIONS
STUDIO HIRE
**PAYMENTS**
FOOD SUPPLIES
PROMOTION
GENERAL CENTRE SUPPLIES
RENT
MAINTAINENCE & REPAIRS
SURPLUS FOR YEAR
**CASH IN HAND**
**CASH IN BANK**|2025/2026
200
3156.27
163.5
50.99
260
3500| |---|---| ||7330.76| ||351.49
100
175.63
5249.97
157.64| ||6034.73| ||**1296.03**
1137.56
158.47| ||**1296.03**|