East Bergholt & Barbizon Twinning Association
lncome and Expenditure
Grants
Quiz night
Visit UK to Barbizon
Visit Barbizon to UK
Other
Totallncome
l_,026.00
Quiz night
Visit UK to Barbizon
Visit Barbizon to UK
2,250.00
11.1.45
63.13
s59.00
t27.OO
1,026.00 4,622.08 3,283.77 2,588.50 2,819.00
300.05 303.63 3t9.58
5,048.30
361.28
2,673,56 5,584.89
20s.s0 3s.79
725.95 L,439.39 (2,138.1U 2,185.43 (2,755.89)
30-Jun-25
2025
3,500.00
947.50
400.00
1,337.00
1,546.77
1,000.00
1,46′,J..50
Other
Total Expenditure
SURPLUS /
(DEFrCrr)
Bank – opening balance
Net movement
Bank – closing balance
Petty Cash – opening balance
Net movement
Petty cash – closing balance
Total Cash – opening balance
Net movement
Total cash – closing balance
Check
Unpaid liabilities:
None
4,182.61.
725.95
4,908.56
20.00
0.00
20.00
4,2O2.6L
725″S5
4,928.56
4,908.56
1,268.29
6,L76.85
20.00
171..10
191.10
4,928.55
1,439.39
6,367.95
6,176.85
(2,1,17.61)
4,459.24
191.10
(53.30)
127.80
6,367.95
(2,180.91)
4,187.O4
4,059.24
2,058.43
6,717.67
127.80
121.00
254.80
4,187.O4
2,185.43
6,372.47
6,1.17.67
(2,90s.89)
?,2L1.78
254.80
140.00
394.80
6,372,47
(2,765.89)
3,505.58
4,928,56 6,367.95 4,187.04 6,372.47 3,506.58
f0f0
2022 2023 2024
300.05 ?,182.59 5,42L.88 4A3.OV 5,584.89

lncome and Expenditure
2A2L 2022 2023 2024 2023
Actual Actual Actual Actual
2,500.00 400.00 l-,000.00
l_,500.001,000.00
500.00
250.00
3,500.00 400.00 1,000.00 2,250.00
Grants
East Bergholt Parish Council Grant
East Bergholt Community Council Grant
Suffolk County Council Locality Grant
Babergh District Council Locality Grant
Tolallncome
SURPLUS /
(DEFICTT) 3,500.00 400.00 1,000.00 2,254.oo
East Bergholt Twinning Association

lncome and Expenditure
2425202L 2A22 2024
ActualActual Actual Actual
630.00 740.00 900.00596.00
301.00300.00 161.50 288.00
130.00 140.00 244.40 182.00
16.00 65.00 78.50
L,461.50t,026.oo 947.50 t,337.0O
Quiz nt
Tickets
Bar
Raffle
Other – Heads or Tails and donations
Totallncome
160.20 77.00 1s3.83 1.44.89
69.2547.15 92.74 89.50
24.50 38.50s2.50
92.70 81.43 105.75 1.1.4.54
367.28300.0s 303″53 373.s8
Bar – License and drinks cost
Raffle / Quiz prizes and gifts
Rent and premises cost
Advertising
Catering
Other
SURPLUS / (DEFrcrr) 725.95 643.87 963.42 1,094.22
East Bergholt Twinning Association
2023

lncome qndExaenditure
2A25202320222A2L
Actual ActualActualActual
1,546.77
L,545.77
UK to Barbizon
Participant contributions
Donations
Other
Totallncome
4,995.00
53.30
5,048.30
Coach
Channel crossing
0ther
SURPLUS / (DEFlClr)
3,501.53
AssociationBergholt
2024

lncome and Expenditure
202t 2022 2023 2A24 2025
Actual Actual Actual Actual
509.00
s0.00 60.00
61.45
Ltt.45 559.00
Barbizon to UK
Celebration meal – host contributions (-)
Donations
Refunds
Other
Total lncome
Vleal
Refreshments
Outing and entertainment
Driver accommodation
Rent
Advertising
Sundries – trophies etc.
Other – sign repair
Total Expenditure
SURPLUS I
(DEFtCtT)
(*)
2025 Visit Kev Data:
Visitors from Barbizon
– Adults
– Under 18
Total
No of East Bergholt residents involved in hosting
Group outing
Com m u n ity G roups/busi nesses involved included
0.00 12,562.L11 0.00 0.00 (5,015.89)
This total includes f 10 per adult host or UK guest, with the exception
of Ms. Joan Miller, who paid the full f39 meal cost.
Landguard Fort, Felixstowe
and Woodbridge
Constable Hall
Country Nights – Line
Dancing
East Bergholt Bowling Club
East Bergholt Community
Council
Ripe Events
The Place for Plants
32
20
52
7A
L,523.65 4,1.67.00
356_77 334.39
225.2A 650.00
275.44 30s.00
184.00
43.74 56.80
65.20 9.00
62.70
2,673.56 5,584.89
EastBergholt Twinning Association

lncome andExnenditure
20252A2L 2023 2024
ActualActual Actual Actual
50.00
L3.13
1.27.00
t27.OO63.13
Other
lncome from sales of drinks
Barbizon donation re P Atkinson
Unknown income
Summer Fayre Raffle
Total lncome
150.00
35.79
55.50
3s.79205.50
Charity donations
Summer Fayre Raffle Prize Hamper
Meetings – rent
Admin
Total Expenditure
SURPLUS / (DEFrCrr) 0 -L42 00 91
AssociationBergholt
2022