Balance Sheet 2024-2025 Season
2024 INCOME 2025 2024 EXPENDITURE 2025
£†††††††††††† 72.82 Balance Carried Forward £†††††††††† 72.82   Printing  
£††††††††††††††††† -†† CO-OP Funeralcare Sponsorship (withdrawn) £†††††††††††††††† -†† £†††††††† 320.00 [1] Remunerations  
£††††††††††††††††† -†† Archdiocese Sponsorship (withdrawn) £†††††††††††††††† -††   Other Expenses/Receipts  
  R Banks & Son Funerals (withdrawn) £†††††††††††††††† -††   LCGBA Champ of Champs Entry £†††††††††††††††††† -††
  Select - A - Carpet (withdrawn) £†††††††††††††††† -††      
  Subscriptions £†††††††† 480.00      
           
           
           
  Total Carmelite Collection        
  Carmelite Collection Up to Now £†††††††††††††††† -††   Presentation Day Expenses £†††††††††††††††††† -††
  This Monthly Carmelite Collection     Engraving £†††††††††††††††††† -††
  Fines     CYMS Raffle Tickets £†††††††††††††††††† -††
      £†††††††† 175.00 Cash Prizes  
        Carmelite Donation £†††††††††††††††††† -††
        CMS League Insurance £†††††††††††††††††† -††
       [2] Lancs. Registration £†††††††††††† 60.00 [3]
        Treasurer's Expenses/Receipts  
TOTALS £†††††††† 552.82 †††††††† 495.00 TOTALS £†††††††††††† 60.00
           
  TOTAL BALANCE HELD £†††††††† 492.82   CASH FLOAT £484.37
  BANK ACCOUNT BALANCE £†††††††††††† 8.45      
 
Auditors Signatures: 1   Dated    
   
2   Dated  
   
Treasurerís Signature:  3   Dated  
   

[1]
Higham:
PAID Kevin Johnson £80.00 CASH 18/1/2024
PAID Chris. Higham £240.00 Cash 18/1/24
[2]
Higham:
£65.00 Paid 31/03/23
Cheque No. 022089
MR C HIGHAM & MRS J E HIGHAM
[3]
Higham:
£60.00 Paid 31/03/24
Cheque No. 022093
MR C HIGHAM & MRS J E HIGHAM