Milford Probus - Final Accounts 2025/26.xlsx

	A	B	C	D	F	H	I
1				THE MILFORD PROBUS CLUB
2
3			ACCOUNTS for theYEAR ENDED 31st March 2026
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5
6			INCOME AND EXPENDITURE ACCOUNT
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8	2024-5					2025-6
9	£					£	£
10			Income
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12	1075		Subscriptions				1175
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14	9091		Lunches			9010
15	-8307		less:	Catering costs		-8133
16	-750			Room rent		-750
17	-110			Raffle prize		-103
18	-76						24
19			Social events
20	503			Loseley Park- income		231
21	-504			less Costs		-231
22	1214			Outing to Winchester - Income		988
23	-1498			less: Costs		-1139
24	1872			Christmas lunch - Income		1160
25	-1806			less: Costs		-1188
26	-219						-179
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28	18		Bank interest				19
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30	798		Total Income less costs of lunches and events				1039
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33			Expenditure
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35	715		Speakers			678
36	16		Website			28
37	19		Equipment costs			41
38			Stationery			25
39	300		Donations to Charities			300
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41	1050		Total expenditure				1072
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43
44	-252		Net Profit/(Loss) for the Year				-33
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46
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48			BALANCE SHEET AS AT 31st MARCH 2026
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50	2024-5					2025-6
51	£					£	£
52			Assets
53	1483		Cash at bank - current account			716
54	1525		Cash at bank - reserve account			1644
55	30		Cash in hand			30
56			Uncashed cheque			32
57	3038						2422
58			Liabilities
59	-617		Receipts in advance			-34
60	-617						-34
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62	2421		Total net assets				2388
63
64
65			Represented by:
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67	2673		Balance as at 31st March 2025				2421
68	-252		Surplus/(deficit) for the year				-33
69	2421		Balance as at 31st March 2026				2388
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72		Prepared by C H Rogers			Examined by S Miskimmin
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