Financial Statement For Society Year Ending 31st March 2025 Prepared By David Jones
Opening Balance @1st April 2024 402.26
Door Receipts 1st April 2024 to 31st March 2025 1,351.00
Voluntary Donations 15.00
Total 1,768.26
Less Expenses (see breakdown) (1,126.68)
Closing Balance @ 31st March 2025** 641.58
** Closing Balance = HSBC account balance 262.44
+Cash in hand 379.14
Total 641.58
Breakdown of Expenses:
Hall Hire 608.00
Federation of Astronomical Societies Renewal 75.00
Speaker Fees/Expenses 370.00
Bank Charges 59.68
Steve Williams Website Donation 14.00
Total Expenses 1,126.68