||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**2023/24**|**July**|**August**|**Sept**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**March**|**April**|**May**|**June**|**Total**| ||||||||||||||| |Cash at bank Current a/c|114.64|14.64|1.01|87.20|20.75|251.19|16.39|9.70|9.70|238.72|11.72|414.22|| |NatWest Savers A/C|||||||||||||| |Total|114.64|14.64|1.01|87.20|20.75|251.19|16.39|9.70|9.70|238.72|11.72|414.22|| ||||||||||||||| |Income|**0.00**|**657.66**|2998.19|3355.00|8943.41|5297.64|1263.81|1015.50|1400.00|1090.00|962.50|1209.25|**28192.96**| ||||||||||||||| |**Expense**|**-100.00**|**-671.29**|**-2912.00**|**-3421.45**|**-8712.97**|**-5532.44**|**-1270.50**|**-1015.50**|**-1170.98**|**-1317.00**|**-560.00**|**-1619.00 **|**-28303.13**| ||||||||||||||| |**Month's cashflow**|**-100.00**|**-13.63**|**86.19**|**-66.45**|**230.44**|**-234.80**|**-6.69**|**0.00**|**229.02**|**-227.00**|**402.50**|**-409.75**|| ||||||||||||||| |Cash at bank Current a/c|14.64|1.01|87.20|20.75|251.19|16.39|9.70|9.70|238.72|11.72|414.22|4.47|| ||||||||||||||| |NatWest Savers A/C|6001.13|5496.68|5202.96|4709.80|5967.86|7725.00|6764.17|5795.59|5182.12|4108.77|3673.39|3782.75|| ||||||||||||||| |Total Assets month end|6015.77|5497.69|5290.16|4730.55|6219.05|7741.39|6773.87|5805.29|5420.84|4120.49|4087.61|3787.22|| |Our holding in
LendwithCare
15/06/23
988.3
6.13
994.43|||||||||||||| **----- Start of picture text -----**
Income & Expenditure Account 2022 – 23
INCOME Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 Feb 23 Mar 23 Apr 23 May 23 Jun 23 TOTAL
0.00 657.66 2998.19 3355.00 8943.41 5297.64 1263.81 1015.50 1400.00 1,090.00 962.50 1209.25 £28,192.96
EXPENDITURE Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 Dev 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 TOTAL
100.00 671.29 2912.00 3421.45 8712.97 5532.44 1270.50 1015.50 1170.98 1317.00 560.00 1619.00 £28,303.13
Income Account 2022-2023
Item Draw Coll. Don Misc. Marshalling Fines International Quiz Bar Run GiftAid Total
0.00
0.00
0.00
[1] 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense Account 2022-2023 Total
Item Signs Misc Prize Show Help Print Donation Sales ref Licence Raffle PubQuiz
Transfer 100.00 100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
£0.00
**----- End of picture text -----**
|**Income Account June 2024**|**Income Account June 2024**||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Item**|**Draw**
|**Coll. Don**|**Misc. **|**Marshallin**|**g Fines **|**ternation**|**Quiz**|**Bar**|Run|**GiftAid**|Total| |Tfx In|||745.00||||||||**_745.00_**| |CAF|||394.25||||||||**_394.25_**| |Duck Loan|||30.00||||||||**_30.00_**| |Mary Pike|||40.00||||||||**_40.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| |**TOTALS**|**0.00**|**0.00 **|**1,209.25**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00 **|**1,209.25**| **----- Start of picture text -----**
Income Account May 2024
Item Draw Coll. Don Misc. arshallin Fines ternation Quiz Bar Run GiftAid Total
Tfx In 500.00 500.00
Devon County S 52.50 52.50
KidsOut Refund 410.00 410.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 52.50 910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 962.50
**----- End of picture text -----**
0.00 |**Income Account April 2024**|**Income Account April 2024**|**Income Account April 2024**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Item**|**Draw**|**Coll. Don**|**Misc. M**|**arshallin**|**g Fines n**|**ternation**|**a**
**Quiz**|**Bar**|Run|**GiftAid**|Total| |Tfr In|||1080.00||||||||**_1080.00_**| |Julies Gilet|||10.00||||||||**_10.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| |**TOTALS**|**0.00**|**0.00**|**1,090.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**1,090.00**| **----- Start of picture text -----**
Income Account March 2024 Total
Item Draw Coll. Don Misc. Marshalling Fines nternationa Quiz Bar Run GiftAid
Quiz receipts 460.00 460.00
Tfx in 940.00 940.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 940.00 0.00 0.00 0.00 460.00 0.00 0.00 0.00 1,400.00
**----- End of picture text -----**
**----- Start of picture text -----**
Income Account February 2024 Total
Item Draw Coll. Don Misc. Marshalling Fines ternation Quiz Bar Run
Tfx in 995.50 995.50
Foreign Coins 20.00 20.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 20.00 995.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,015.50
[2]
**----- End of picture text -----**
9 **----- Start of picture text -----**
Income Account January 2024 Total
Item Draw Coll. Don Misc. arshallin Fines ternation Quiz Bar Run
Tfx in 1120.50 1120.50
TESCO 143.31 143.31
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 143.31 1,120.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,263.81
**----- End of picture text -----**
**----- Start of picture text -----**
Income Account December 2023 Total
Item Draw Coll. Don Misc. arshallin Fines ternation Quiz Bar Run
Transfer in 1450 1450.00
SumUp 229.20 229.20
TESCO,Morrison,Carols 1594.44 1594.44
Honiton Show 1800.00 1800.00
41 Club parking 200.00 200.00
Auction 24.00 24.00
0.00
0.00
TOTALS 0.00 1,823.64 1,474.00 2,000.00 0.00 0.00 0.00 0.00 0.00 5,297.64
**----- End of picture text -----**
**----- Start of picture text -----**
Income Account November 2023 Total
Item Draw Coll. Don Misc. Marshallingn memory Raffle Foundation Quiz Bar Run
SumUp 1.00 3522.79 3523.79
Tar Bar Prog 1240.37 1240.37
TFX in 3550.00 3550.00
0.00
CAF Sainsburys 526.44 526.44
Cranbrook 97.81 97.81
Fines ( Error ) 5.00 5.00
0.00
TOTALS 0.00 624.25 4,796.37 0.00 0.00 0.00 0.00 0.00 3,522.79 0.00 0.00 8,943.41
**----- End of picture text -----**
0.00 **----- Start of picture text -----**
Income Account October 2023 Total
Item Draw Coll. Don Misc. arshallinn memory Raffle oundatio Quiz
TranCharRes 50.00 50.00
Bowls Club 10.00 10.00
TranCharRes 50.00 50.00
TranCharRes 200.00 200.00
TranCharRes 700.00 700.00
Pither London 62.00 62.00
Incoll 70.00 70.00
Hopkins Nog 36.00 36.00
Cricket Club 20.00 20.00
Bowls Club 92.00 92.00
TranCharRes 1000.00 1000.00
RBL 65.00 65.00
TranCharRes 1000.00 1000.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 355.00 3,355.00
**----- End of picture text -----**
**----- Start of picture text -----**
Income Account September 2023 Total
Item Draw Coll. Don Misc. arshallinn memory Raffle oundation
Sid V Swim (Raffle) 14.00 14.00
TESCO Coll (Bank) 1036.21 1036.21
TESCO Coll SumUp 297.98 297.98
Transfer In 1600.00 1600.00
Shelterbox (Mick) 50.00 50.00
0.00
0.00
0.00
TOTALS 0.00 1,334.19 1,664.00 0.00 0.00 0.00 0.00 0.00 2,998.19
**----- End of picture text -----**
**----- Start of picture text -----**
Income Account August 2023 Total
Item Draw Coll. Don Misc. MarshallingIn memory Raffle Foundation 1.01 14.64
Transfer (Reserve) 511.13 [3] 511.13
Transfer ( Club ) 72.00 72.00
Transfer ( Raffle ) 74.53 74.53 200.00 200.00
0.00 78.00 78.00
0.00 175.00 175.00
0.00 50.00 11.45
0.00 8.13 1.50
0.00 72.00 48.00
TOTALS 0.00 0.00 657.66 0.00 0.00 0.00 0.00 0.00 657.66 74.53 74.53
657.66 8.28
74.53
685.93
513.95
[4] 171.98
**----- End of picture text -----**
**----- Start of picture text -----**
Income Account July 2023 Total
Item Draw Coll. Don Misc. Marshalling
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account June 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence Raffle PubQuiz
Tfx Out 850.00 850.00
Millwater Ices 205.00 205.00
Plants 24.00 24.00
RNIBlind 540.00 540.00
0.00
0.00
0.00
0.00
TOTALS 0.00 1079.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 1619.00
[5]
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account May 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence Raffle PubQuiz
The 06 500.00 500.00
Tfx Out 60.00 60.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 60.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 560.00
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account April 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence Raffle PubQuiz
Dev Cricket 250.00 250.00
SWAirfields 75.00 75.00
Kings School 250.00 250.00
Kids Out 492.00 492.00
OSM AFC 250.00 250.00
0.00
0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 1,317.00 0.00 0.00 0.00 0.00 1,317.00
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account March 2024 Total
Item Signs Misc Prize Show Help Print DonationSales refPub Quiz Raffle
Tfx out 320.00 320.00
Dawlish Quiz 230.00 230.00
Gazebo 43.48 43.48
RD&E A&E 57.50 57.50
Lend with Care 500.00 500.00
Referral 20.00 20.00
0.00
0.00
TOTALS 43.48 340.00 0.00 0.00 0.00 557.50 0.00 230.00 0.00 0.00 1,170.98
[6]
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account February 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence
R'beare PTA 425.00 425.00
C'brook TC 157.50 157.50
Tfx Out 20.00 20.00
Tote Box 13.00 13.00
OSM Band 300.00 300.00
Cran G/Guides 100.00 100.00
0.00
0.00
TOTALS 0.00 33.00 0.00 0.00 0.00 982.50 0.00 0.00 1,015.50
[7]
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account January 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence
tfx Out 150.00 150.00
Ottery Help Scheme 578.00 578.00
ARB Mobility 500.00 500.00
RocbearRafMatch 42.50 42.50
0.00
0.00
0.00
0.00
TOTALS 0.00 150.00 0.00 0.00 0.00 1,120.50 0.00 0.00 1,270.50
[8]
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account December 2023 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence
Carol sheets 100.00 100.00
OSM Band 385.00 385.00
MND Exeter 231.00 231.00
Rainbow Living 62.00 62.00
41 club 493.00 493.00
Axminster Rotary 62.00 62.00
Devon Freewheelers (Wirligigs) 473.00 473.00
Transfer out 3200.00 3200.00
Shelterbox 526.44 526.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 100.00 3,200.00 0.00 848.00 0.00 1,384.44 0.00 0.00 5,532.44
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account November 2023 Total
Item Signs Misc Prize Show Help Print DonationSales refPubQuiz
Tfx Out 4800.00 4800.00
Drm Away 200.00 200.00
OSM Carn Prog 960.00 960.00
Oster nursweet 147.97 147.97
Millwater Pres 605.00 605.00
Shift it 180.00 180.00
OSM Cric C 1815.00 1815.00
Fines error 5.00 5.00
TOTALS 0.00 7,580.00 0.00 0.00 0.00 1,132.97 0.00 0.00 8,712.97
**----- End of picture text -----**
|**Expense Account October 2023**|**Expense Account October 2023**|**Expense Account October 2023**|||||||Total| |---|---|---|---|---|---|---|---|---|---| |**Item**|**Signs**|**Misc**|**Prize **|**DCS Help**|**Print**
|**Donation**|||| |Transfer Raffle||14.00|||||||**_14.00_**| |Card Reader|99.95||||||||**_99.95_**| |Ottery Help||||||250.00|||**_250.00_**| |Poppy Wreaths||||||200.00|||**_200.00_**| |Op Rudolph||||||500.00|||**_500.00_**| |Xmas Tree EX|25.00||||||||**_25.00_**| |Eva Gymnast||||||250.00|||**_250.00_**| |Axmin Rotary||||150.00|||||**_150.00_**| |Rainbow Living||||||220.00|||**_220.00_**| |Exmouth RC||||160.00|||||**_160.00_**| |Pub Quiz||||177.50|||||**_177.50_**| |Sidmouth RC||||75.00|||||**_75.00_**| |Transfer Out||300.00|||||||**_300.00_**| |Shannon Cox||||||1,000.00|||**_1000.00_**| ||||||||||**_0.00_**| ||||||||||**_0.00_**| ||||||||||**_0.00_**| |**TOTALS**|**124.95**|**314.00**|**0.00**|**562.50**|**0.00 **|**2,420.00**|**0.00**|**0.00 **|**3,421.45**| **----- Start of picture text -----**
Expense Account September 2023 Total
Item Signs Misc Prize DCS HelpLendCareDonationoundation
Invest 1300.00 1300.00
Shelterbox 1600.00 1600.00
Unpaid item 12.00 12.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 1,312.00 0.00 0.00 0.00 1,600.00 0.00 0.00 2,912.00
[9]
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account August 2023 Total
Item Signs Misc Prize DCS Help LendCare Donation Foundation Santa Raffle
Stone 200.00 200.00
Jamie Signs 78.00 78.00
1175 Crocus 175.00 175.00
Tent Pegs 11.45 11.45
Huxtable 48.00 48.00
Huxtable Post 1.50 1.50
Raffle C'brook 74.53 74.53
Trans Raffle 8.28 8.28
Trans Raffle 74.53 74.53
0.00
0.00
0.00
TOTALS 78.00 1.50 0.00 0.00 0.00 386.45 0.00 48.00 157.34 671.29
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Account July 2023 Total
Item Signs Misc Prize DCS Help
Transfer 100.00 100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
**----- End of picture text -----**
[1] Includes Incoll transfer [2] Refund of costs of tablet setup paid by CWH [3] Includes Incoll transfer [4] Grant for Telephone befriending [5] Jane Ross Salary cost to 31/12/2019 [6] From s [7] Repay as they took twice [8] Purchase of 10 Samsung tablets [9] Mis calc. to be refunded ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**2023/24**|**July**|**August**|**Sept**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**March**|**April**|**May**|**June**|**Total**| ||||||||||||||| |Cash at bank Current a/c|114.64|14.64|1.01|87.20|20.75|251.19|16.39|9.70|9.70|238.72|11.72|414.22|| |NatWest Savers A/C|||||||||||||| |Total|114.64|14.64|1.01|87.20|20.75|251.19|16.39|9.70|9.70|238.72|11.72|414.22|| ||||||||||||||| |Income|**0.00**|**657.66**|2998.19|3355.00|8943.41|5297.64|1263.81|1015.50|1400.00|1090.00|962.50|1209.25|**28192.96**| ||||||||||||||| |**Expense**|**-100.00**|**-671.29**|**-2912.00**|**-3421.45**|**-8712.97**|**-5532.44**|**-1270.50**|**-1015.50**|**-1170.98**|**-1317.00**|**-560.00**|**-1619.00 **|**-28303.13**| ||||||||||||||| |**Month's cashflow**|**-100.00**|**-13.63**|**86.19**|**-66.45**|**230.44**|**-234.80**|**-6.69**|**0.00**|**229.02**|**-227.00**|**402.50**|**-409.75**|| ||||||||||||||| |Cash at bank Current a/c|14.64|1.01|87.20|20.75|251.19|16.39|9.70|9.70|238.72|11.72|414.22|4.47|| ||||||||||||||| |NatWest Savers A/C|6001.13|5496.68|5202.96|4709.80|5967.86|7725.00|6764.17|5795.59|5182.12|4108.77|3673.39|3782.75|| ||||||||||||||| |Total Assets month end|6015.77|5497.69|5290.16|4730.55|6219.05|7741.39|6773.87|5805.29|5420.84|4120.49|4087.61|3787.22|| |Our holding in
LendwithCare
15/06/23
988.3
6.13
994.43|||||||||||||| **----- Start of picture text -----**
Income & Expenditure Account 2022 – 23
INCOME Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 Feb 23 Mar 23 Apr 23 May 23 Jun 23 TOTAL
0.00 657.66 2998.19 3355.00 8943.41 5297.64 1263.81 1015.50 1400.00 1,090.00 962.50 1209.25 £28,192.96
EXPENDITURE Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 Dev 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 TOTAL
100.00 671.29 2912.00 3421.45 8712.97 5532.44 1270.50 1015.50 1170.98 1317.00 560.00 1619.00 £28,303.13
Income Account 2022-2023
Item Draw Coll. Don Misc. Marshalling Fines International Quiz Bar Run GiftAid Total
0.00
0.00
0.00
[1] 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense Account 2022-2023 Total
Item Signs Misc Prize Show Help Print Donation Sales ref Licence Raffle PubQuiz
Transfer 100.00 100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
£0.00
**----- End of picture text -----**
|**Income Account June 2024**|**Income Account June 2024**||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Item**|**Draw**
|**Coll. Don**|**Misc. **|**Marshallin**|**g Fines **|**ternation**|**Quiz**|**Bar**|Run|**GiftAid**|Total| |Tfx In|||745.00||||||||**_745.00_**| |CAF|||394.25||||||||**_394.25_**| |Duck Loan|||30.00||||||||**_30.00_**| |Mary Pike|||40.00||||||||**_40.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| |**TOTALS**|**0.00**|**0.00 **|**1,209.25**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00 **|**1,209.25**| **----- Start of picture text -----**
Income Account May 2024
Item Draw Coll. Don Misc. arshallin Fines ternation Quiz Bar Run GiftAid Total
Tfx In 500.00 500.00
Devon County S 52.50 52.50
KidsOut Refund 410.00 410.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 52.50 910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 962.50
**----- End of picture text -----**
0.00 |**Income Account April 2024**|**Income Account April 2024**|**Income Account April 2024**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Item**|**Draw**|**Coll. Don**|**Misc. M**|**arshallin**|**g Fines n**|**ternation**|**a**
**Quiz**|**Bar**|Run|**GiftAid**|Total| |Tfr In|||1080.00||||||||**_1080.00_**| |Julies Gilet|||10.00||||||||**_10.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| ||||||||||||**_0.00_**| |**TOTALS**|**0.00**|**0.00**|**1,090.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**1,090.00**| **----- Start of picture text -----**
Income Account March 2024 Total
Item Draw Coll. Don Misc. Marshalling Fines nternationa Quiz Bar Run GiftAid
Quiz receipts 460.00 460.00
Tfx in 940.00 940.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 940.00 0.00 0.00 0.00 460.00 0.00 0.00 0.00 1,400.00
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Income Account February 2024 Total
Item Draw Coll. Don Misc. Marshalling Fines ternation Quiz Bar Run
Tfx in 995.50 995.50
Foreign Coins 20.00 20.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 20.00 995.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,015.50
[2]
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9 **----- Start of picture text -----**
Income Account January 2024 Total
Item Draw Coll. Don Misc. arshallin Fines ternation Quiz Bar Run
Tfx in 1120.50 1120.50
TESCO 143.31 143.31
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 143.31 1,120.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,263.81
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Income Account December 2023 Total
Item Draw Coll. Don Misc. arshallin Fines ternation Quiz Bar Run
Transfer in 1450 1450.00
SumUp 229.20 229.20
TESCO,Morrison,Carols 1594.44 1594.44
Honiton Show 1800.00 1800.00
41 Club parking 200.00 200.00
Auction 24.00 24.00
0.00
0.00
TOTALS 0.00 1,823.64 1,474.00 2,000.00 0.00 0.00 0.00 0.00 0.00 5,297.64
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Income Account November 2023 Total
Item Draw Coll. Don Misc. Marshallingn memory Raffle Foundation Quiz Bar Run
SumUp 1.00 3522.79 3523.79
Tar Bar Prog 1240.37 1240.37
TFX in 3550.00 3550.00
0.00
CAF Sainsburys 526.44 526.44
Cranbrook 97.81 97.81
Fines ( Error ) 5.00 5.00
0.00
TOTALS 0.00 624.25 4,796.37 0.00 0.00 0.00 0.00 0.00 3,522.79 0.00 0.00 8,943.41
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0.00 **----- Start of picture text -----**
Income Account October 2023 Total
Item Draw Coll. Don Misc. arshallinn memory Raffle oundatio Quiz
TranCharRes 50.00 50.00
Bowls Club 10.00 10.00
TranCharRes 50.00 50.00
TranCharRes 200.00 200.00
TranCharRes 700.00 700.00
Pither London 62.00 62.00
Incoll 70.00 70.00
Hopkins Nog 36.00 36.00
Cricket Club 20.00 20.00
Bowls Club 92.00 92.00
TranCharRes 1000.00 1000.00
RBL 65.00 65.00
TranCharRes 1000.00 1000.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 355.00 3,355.00
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Income Account September 2023 Total
Item Draw Coll. Don Misc. arshallinn memory Raffle oundation
Sid V Swim (Raffle) 14.00 14.00
TESCO Coll (Bank) 1036.21 1036.21
TESCO Coll SumUp 297.98 297.98
Transfer In 1600.00 1600.00
Shelterbox (Mick) 50.00 50.00
0.00
0.00
0.00
TOTALS 0.00 1,334.19 1,664.00 0.00 0.00 0.00 0.00 0.00 2,998.19
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Income Account August 2023 Total
Item Draw Coll. Don Misc. MarshallingIn memory Raffle Foundation 1.01 14.64
Transfer (Reserve) 511.13 [3] 511.13
Transfer ( Club ) 72.00 72.00
Transfer ( Raffle ) 74.53 74.53 200.00 200.00
0.00 78.00 78.00
0.00 175.00 175.00
0.00 50.00 11.45
0.00 8.13 1.50
0.00 72.00 48.00
TOTALS 0.00 0.00 657.66 0.00 0.00 0.00 0.00 0.00 657.66 74.53 74.53
657.66 8.28
74.53
685.93
513.95
[4] 171.98
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Income Account July 2023 Total
Item Draw Coll. Don Misc. Marshalling
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Expense Account June 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence Raffle PubQuiz
Tfx Out 850.00 850.00
Millwater Ices 205.00 205.00
Plants 24.00 24.00
RNIBlind 540.00 540.00
0.00
0.00
0.00
0.00
TOTALS 0.00 1079.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 1619.00
[5]
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Expense Account May 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence Raffle PubQuiz
The 06 500.00 500.00
Tfx Out 60.00 60.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 60.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 560.00
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Expense Account April 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence Raffle PubQuiz
Dev Cricket 250.00 250.00
SWAirfields 75.00 75.00
Kings School 250.00 250.00
Kids Out 492.00 492.00
OSM AFC 250.00 250.00
0.00
0.00
0.00
TOTALS 0.00 0.00 0.00 0.00 0.00 1,317.00 0.00 0.00 0.00 0.00 1,317.00
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Expense Account March 2024 Total
Item Signs Misc Prize Show Help Print DonationSales refPub Quiz Raffle
Tfx out 320.00 320.00
Dawlish Quiz 230.00 230.00
Gazebo 43.48 43.48
RD&E A&E 57.50 57.50
Lend with Care 500.00 500.00
Referral 20.00 20.00
0.00
0.00
TOTALS 43.48 340.00 0.00 0.00 0.00 557.50 0.00 230.00 0.00 0.00 1,170.98
[6]
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Expense Account February 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence
R'beare PTA 425.00 425.00
C'brook TC 157.50 157.50
Tfx Out 20.00 20.00
Tote Box 13.00 13.00
OSM Band 300.00 300.00
Cran G/Guides 100.00 100.00
0.00
0.00
TOTALS 0.00 33.00 0.00 0.00 0.00 982.50 0.00 0.00 1,015.50
[7]
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Expense Account January 2024 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence
tfx Out 150.00 150.00
Ottery Help Scheme 578.00 578.00
ARB Mobility 500.00 500.00
RocbearRafMatch 42.50 42.50
0.00
0.00
0.00
0.00
TOTALS 0.00 150.00 0.00 0.00 0.00 1,120.50 0.00 0.00 1,270.50
[8]
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Expense Account December 2023 Total
Item Signs Misc Prize Show Help Print DonationSales ref Licence
Carol sheets 100.00 100.00
OSM Band 385.00 385.00
MND Exeter 231.00 231.00
Rainbow Living 62.00 62.00
41 club 493.00 493.00
Axminster Rotary 62.00 62.00
Devon Freewheelers (Wirligigs) 473.00 473.00
Transfer out 3200.00 3200.00
Shelterbox 526.44 526.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 100.00 3,200.00 0.00 848.00 0.00 1,384.44 0.00 0.00 5,532.44
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Expense Account November 2023 Total
Item Signs Misc Prize Show Help Print DonationSales refPubQuiz
Tfx Out 4800.00 4800.00
Drm Away 200.00 200.00
OSM Carn Prog 960.00 960.00
Oster nursweet 147.97 147.97
Millwater Pres 605.00 605.00
Shift it 180.00 180.00
OSM Cric C 1815.00 1815.00
Fines error 5.00 5.00
TOTALS 0.00 7,580.00 0.00 0.00 0.00 1,132.97 0.00 0.00 8,712.97
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|**Expense Account October 2023**|**Expense Account October 2023**|**Expense Account October 2023**|||||||Total| |---|---|---|---|---|---|---|---|---|---| |**Item**|**Signs**|**Misc**|**Prize **|**DCS Help**|**Print**
|**Donation**|||| |Transfer Raffle||14.00|||||||**_14.00_**| |Card Reader|99.95||||||||**_99.95_**| |Ottery Help||||||250.00|||**_250.00_**| |Poppy Wreaths||||||200.00|||**_200.00_**| |Op Rudolph||||||500.00|||**_500.00_**| |Xmas Tree EX|25.00||||||||**_25.00_**| |Eva Gymnast||||||250.00|||**_250.00_**| |Axmin Rotary||||150.00|||||**_150.00_**| |Rainbow Living||||||220.00|||**_220.00_**| |Exmouth RC||||160.00|||||**_160.00_**| |Pub Quiz||||177.50|||||**_177.50_**| |Sidmouth RC||||75.00|||||**_75.00_**| |Transfer Out||300.00|||||||**_300.00_**| |Shannon Cox||||||1,000.00|||**_1000.00_**| ||||||||||**_0.00_**| ||||||||||**_0.00_**| ||||||||||**_0.00_**| |**TOTALS**|**124.95**|**314.00**|**0.00**|**562.50**|**0.00 **|**2,420.00**|**0.00**|**0.00 **|**3,421.45**| **----- Start of picture text -----**
Expense Account September 2023 Total
Item Signs Misc Prize DCS HelpLendCareDonationoundation
Invest 1300.00 1300.00
Shelterbox 1600.00 1600.00
Unpaid item 12.00 12.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 1,312.00 0.00 0.00 0.00 1,600.00 0.00 0.00 2,912.00
[9]
£0.00
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Expense Account August 2023 Total
Item Signs Misc Prize DCS Help LendCare Donation Foundation Santa Raffle
Stone 200.00 200.00
Jamie Signs 78.00 78.00
1175 Crocus 175.00 175.00
Tent Pegs 11.45 11.45
Huxtable 48.00 48.00
Huxtable Post 1.50 1.50
Raffle C'brook 74.53 74.53
Trans Raffle 8.28 8.28
Trans Raffle 74.53 74.53
0.00
0.00
0.00
TOTALS 78.00 1.50 0.00 0.00 0.00 386.45 0.00 48.00 157.34 671.29
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Expense Account July 2023 Total
Item Signs Misc Prize DCS Help
Transfer 100.00 100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
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[1] Includes Incoll transfer [2] Refund of costs of tablet setup paid by CWH [3] Includes Incoll transfer [4] Grant for Telephone befriending [5] Jane Ross Salary cost to 31/12/2019 [6] From s [7] Repay as they took twice [8] Purchase of 10 Samsung tablets [9] Mis calc. to be refunded Ext•mal Ex•mln•rs Uwu•llll•d Il•port Ihd•p•nd•rt EK•mln•rfJ R•pbrt I reF¥)rt ￿ thé •CQMJnts of Ott•r Vall•y Rotary Club the ye4r ¢nded 30th June 2024 Whlch •r• set ￿tt￿l Pa8a5 attached. I￿P￿ill• m1pon￿bIlItO•8 al tNrt••• •nd •Namln•r As the charlry's trustees you are responslble lor the presentarlon ol •mnts,' you consld•i that the audlt requlrement of sertlon 43121 ol the Charltlts Act 1993 Ithe Act) does not apply. It Is mv responslblllty to state, on the basls of pr Ibl of the Ict. whether partlcular matters have com• to my attentlon. B*ikn al Ind•p•nd•nt •￿mIn•￿4 r•port My txamlnatlon was canled ¢)ui 4ccordanc4 wlth th6 G•n•r•l dlr•ctlons 8tven by th• Chjrlty Commlssloner$. An ex4mlnallon Includes • r¢vl•w of tlx •cCC￿nt[nI records kept by th• charlty comp•rlson ol rhe acc(￿nts presented wlth those iecfxds. It also Incl￿￿% conslder•tSon ol ary unusual Iterns or dlscFosur•s In t￿ •¢CL￿nE$. and *elrln8 •xpl•natlons Irom yoj as tru4t•es conc•rnln8 suth mjtters. The prct•dur• und•rt•ken do t￿1 provide all the evldence that woukl b• requlred In an •udlL •nd consequ•ntly I do not expre￿ an audlt oplnbn on vl¢w ol thry Jccounts. Ind•p•nd•nt Éxamln•rf• rt•t•m•nl In conn•rtlon wlth ffiy •x•mlMtIDn. no m•tt•r to rny •tt•rtloN' 11) Whlth *v•s me r•I￿nabl• c*us• to bell(fvo that In •ny mater141 r¢Sp￿t th• r•qulr•rnents b) keep 4ccountln8 recG¥d5 In 4tt¢yd4nce with se¢llcn 4101 the Act,. And To prepare act￿nts whlth •cctrd wllh th¢ a¢countI￿ rec(Yds and to ¢omply wlth the accJJntln8 ftqulrements of th• kL H•v• b••n met or 121 To whlch, In my q)Inlcffj shoukl b• dr•wn In ord•f to • Pfoper und•rstmdln8of t accwnts to be reacFkNd. Name and deta511 D•vld Rob•rt8 50 Cl•r•m¢Jnr Fl•ld, Ottery St Mary• EXII INP R•tlred Bank MaDa8er $18nature