## **Subs Check**
**----- Start of picture text -----**
Total Date DIRECT Members SHOULD
NAME Due Paid PAYMENT Transfer BE £0.00
1 COLIN ABBOTT £86.00 13-Jul-21 £86.00 £0.00
2 VINCE AKERS £86.00 1-Jul-21 £86.00 £0.00
3 FRANK BALL £86.00 13-Jul-21 £86.00 £0.00
4 EDDIE BASNETT £86.00 13-Jul-21 £86.00 £0.00
5 ADRIAN BAXTER £86.00 13-Jul-21 £86.00 £0.00
6 FRED BISHOP £86.00 13-Jul-21 £86.00 £0.00
7 RICHARD BROOK £86.00 1-Jul-21 £86.00 £0.00
8 MIKE COLLINS £86.00 13-Jul-21 £86.00 £0.00
9 LES COTTRELL £86.00 13-Jul-21 £86.00 £0.00
10 BRYAN DAVIES £86.00 13-Jul-21 £86.00 £0.00
11 MALCOLM DAVIES £86.00 13-Jul-21 £86.00 £0.00
12 MIKE DOWSE £86.00 13-Jul-21 £86.00 £0.00
13 TONY FERNANDEZ £86.00 13-Jul-21 £86.00 £0.00
14 ALAN GARDNER £86.00 13-Jul-21 £86.00 £0.00
15 ANDREW HENDRY £86.00 13-Jul-21 £86.00 £0.00
16 TIM HENSHALL £86.00 13-Jul-21 £86.00 £0.00
17 BRIAN HENSHAW £86.00 13-Jul-21 £86.00 £0.00
18 WARREN HEYES £86.00 13-Jul-21 £86.00 £0.00
19 FRANK HOLLAND £86.00 13-Jul-21 £86.00 £0.00
20 MIKE JACKSON £86.00 5-Jul-21 £86.00 £0.00
21 MICHAEL KILLEN £86.00 13-Jul-21 £86.00 £0.00
22 ALAN LAIRD £86.00 13-Jul-21 £86.00 £0.00
23 ANDREW LAWLESS £86.00 13-Jul-21 £86.00 £0.00
24 BARRY LINAKER £86.00 13-Jul-21 £86.00 £0.00
25 TOM MADDOX £86.00 13-Jul-21 £86.00 £0.00
26 JEFF MYCOCK £86.00 13-Jul-21 £86.00 £0.00
27 DON PATERSON £86.00 13-Jul-21 £86.00 £0.00
28 JOHN POLLET £86.00 13-Jul-21 £86.00 £0.00
29 GEORGE RANDLES £86.00 13-Jul-21 £86.00 £0.00
30 PETER ROLFE £86.00 13-Jul-21 £86.00 £0.00
31 TIM STEWARD £86.00 13-Jul-21 £86.00 £0.00
32 ALLEN WALES £86.00 13-Jul-21 £86.00 £0.00
33 GARETH WILLIAMS £86.00 13-Jul-21 £86.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
34 SAM WILLIAMS £86.00 5-Jul-21 £86.00 £0.00
35 STEVE BRIAN £31.75 26-Oct-21 £31.75 £0.00
36 MICK O'SULLIVAN £38.00 23-Jan-22 £38.00 £0.00
37 ROGER MASON £38.00 26-Jan-22 £38.00 £0.00
38 IAN LEWIS £29.00 £29.00 £0.00
39 JIM POOLER £29.00 3-Mar-22 £29.00 £0.00 £0.00
40
41
£449.00 ### £0.00
### ← TOTALS SHOULD EQUAL. → £3,089.75
**----- End of picture text -----**
**----- Start of picture text -----**
RIBI NOT DISTRICT FOUNDATION SHOULD
CAPITATION ASSIGNED CAPITATION CAPITATION BE £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
(£67.00) (£9.00) (£10.00) £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
(£67.00) (£9.00) (£10.00) £0.00
(£31.75) £0.00
(£35.25) (£2.75) £0.00 ADJUSTED T
(£38.00) £0.00
(£29.00) £0.00
(£29.00) £0.00
£0.00
£0.00
(£2,345.00) (£98.75) (£306.00) (£340.00) £0.00
← TOTALS SHOULD EQUAL → (£3,089.75)
**----- End of picture text -----**
**(MINUS VALUE)**
TO TIE IN WITH GENEBAL
## **Rotary in Frodsham and Helsby Year ended 30 June 2022 General Bank Account**
## **GENERAL ACCOUNT 40-21-28 81063278**
## **Date Details 1-Jul-20**
**----- Start of picture text -----**
NO
end of year transfer of
6-Jul-22 meal cost variance and free meals
1-Jul-21 AKERS
BROOK
3-Jul-21 AKERS OVER PAYMENT OF SUBS
01.07.21 Kestrel Image Makers
01.07.21 C Abbott
05.07.21 S.A.A. GEORGE.01.07.
05.07.21 TRF`R to 3169 error Foundation
05.07.21 M Jackson yearly subs.
05.07.21 S Williams
6-Jul-21 MEAL COST VARIANCE FROM LAST YEAR MOVED TO LAST YEAR ADJUSTMENT
08.07.21 R.I.B.I. 1/2 year members fees
13.07.21 Dist 1285 Subs
13-Jul-21 EDDIE BASNETT PAID IN WRONG ACCOUNT
TRANSFERRED TO 294 TO CORRECT ABOVE
13-Jul-21 ANNUAL SUBS TRANSFERRED OVER FROM MEMBERS ACCOUNTS
15-Jul-21 CORRECTION - ABOVE £300 PAID BACK TO 294 FOR FOUNDATION
4 X MEMBERS PAID SUBS INTO 278 TO
8-Aug-21120.90 COSCO FOOD PLUS £180 AVANLEY CC HIRE PAID TO C ABBOTT
8-Aug-21 £270 AVANLEY CC PAID TO C ABBOTT
8-Aug-21 £111.20 COWARDS PAID TO ALLEN WALES
10-Aug-21TRANNSFERRED FORM MEMBERS ACCOUNTS FOR PRESIDENTS LUNCH
20-Aug-21 CLOW £20 MANN £20 ROAF £20 REEVES £20 CORLEY £10
23-Aug-21 CHEQUE FROM SMALLMAN
12-Aug-21 PRIZES FOR TREASURE HUNT PAID TO J MYCOCK
19.08.21 R.F.U.K. Foundation Donation
19.08.21 R I B I Crocus bulb purchases
26.08.21 TRF`R from Found 3169
26.08.21 WRONG A/C DEPOSIT BY CLIENT . M. Amesbury.
**----- End of picture text -----**
**----- Start of picture text -----**
26.08.21 Wrong a/c used by client to Char 3286
03.09.21 Raffle Surplus
14-Sep-21 P Rolfe. Food Hygiene Cert.
16.09.21 F.Bishop Food Hygiene Cert
16.09.21 J Mycock Food Hygiene Cert
17.09.21 A.W. Matthews ltd Pas Pres Jewel.
18.09.21 C Abbott
07.10.21 T Henshall
08.10.21 Raffle Surplus
13.10.21 A.Laird Invoices /runninx x`s & Hyg. Cert
26.10.21 Trf`r in from Members 294. S.Brian New Member pro rata subs.
09.11.21 M.Dowse Ink Cartridges for printing Rotary use.
10.11.21 Miltec Digital Website Hosting etc.
15.11.21 A.Laird
26.11.21 Raffle Surplus 11.11.21.
19.11.21 D Mitchell Spkr Charter.
03.12.21 Raffle Surplus.02.12.21
24-Dec-21 BANK CHARGES
06.01.22 A.W. Matthews Ltd
07.01.22 Raffle Surplus
11.01.22 A.Wales
13-Jan-22 R.I.B.I. 2/2 year members fees (36 X £33.50)
24-Jan-22 BANK CHARGES
23-Jan-22 MICK O'SULLIVAN
26-Jan-22 MASON
28-Jan-22 TRANSFERRED FROM 294 IN ERROR
TRANFERRED BACK TO 294 TO CORRECT
1-Feb-22 BANK CHARGES FROM MEMBERS ACCOUNT CHARGED TO GEN
04.02.22 Dinner Meet. Raffle Surplus 03.02.22
24-Feb-22 BANK CHARGES
BANK CHARGES FROM MEMBERS ACCOUNT CHARGED TO GEN
04.03.22 Dinner Meet Raffle Surplus
03.03.22 J.Pooler Joining Subs part year.
21.03.22 Permission Machine ltd.Copyright Infringement Fine.
24-Mar-22 BANK CHARGES
BANK CHARGES FROM MEMBERS ACCOUNT CHARGED TO GEN
4-Apr-22 TRANNSFERRED FORM MEMBERS ACCOUNTS LEWIS SUBS
5-Apr-22 YEAR TO DATE FREE MEALS CHARGE BACK TO FUNDS TO MEMBERS
YEAR TO DATE MEAL COST VARIANCE REIMBURSED
24-Apr-22 BANK CHARGES
BANK CHARGES FROM MEMBERS ACCOUNT CHARGED TO GEN
4-May-22 Cartridge Right Inv .001270 . To F.B. Din A/c.
12.05.22 trf`d in from 3286 ERROR
12.05.22 TRF`D OUT TO 3286 Error
20.05.22 Raffle 21.04.22/19.05.22 Raffle.
24-May-22 BANK CHARGES
26-May-22 N. Nuttall. Cancel fee for summer disco
27-May-22 BANK CHARGES FROM MEMBERS ACCOUNT CHARGED TO GEN
**----- End of picture text -----**
**----- Start of picture text -----**
30-May-22 END MAY'S FREE MEALS CHARGE BACK TO MEMBERS
END MAY MEAL COST VARIANCE REIMBURSED
09.06.22 Manley Village Hall Payment for Pres`s Lunch. A.Wales.
09.06.22 Raffle 09.06.22
19.06.22 END JUNE FREE MEALS CHARGE BACK TO MEMBERS
24-Jun-22 BANK CHARGES FROM MEMBERS ACCOUNT CHARGED TO GEN
BANK CHARGES
PAY G RANDLES FOR GOLF DAY PRIZES
26.06.22 Kestrel for 22/23 Programmes.
5-Jul-22 late adjustments free meals and variance
**----- End of picture text -----**
**OPENING BANK BALANCE TOTAL OF R/H SIDE ASSUMED CLOSING BANK BALANCE LAST YEARS ADJUSTMENTS ADJUSTED BANK BALANCE**
**----- Start of picture text -----**
0.00 1297.58 3089.75
BANK
DATE NOT CLEARED Annual
REF CLEARED YET CLEARED AT BANK Balance Subs
Opening Balance → 4377.43
OT YET CLEARED FROM LAST YEAR BUT ALREADY ENTERED 4377.43
4377.43
from 294 10.76 4388.19
4388.19
4388.19
4388.19
4388.19
4388.19
4388.19
SUBS 100.00 4488.19 100.00
SUBS 86.00 4574.19 ### 86.00
TR 294 -14.00 4560.19 (14.00)
102771 -184.00 4376.19
102772 6-Jul-21 -50.00 4326.19
58.75 4384.94
-58.75 4326.19
86.00 4412.19 86.00
86.00 4498.19 86.00
TRAN 294 0.00 4498.19
2773 16-Jul-21 -1,139.00 3359.19
2774 20.07.21 -306.00 3053.19
150.00 3203.19
TO 294 -150.00 3053.19
from 294 2,580.00 5633.19 2580.00
294 -300.00 5333.19
169 -40.00 5293.19
102633 10-Aug-21 -300.90 4992.29
102634 10-Aug-21 -270.00 4722.29
102635 12-Aug-21 -111.20 4611.09
from 294 400.00 5011.09
20-Aug-21 90.00 5101.09
23-Aug-21 20.00 5121.09
16-Aug-21 -27.96 5093.13
102776 -1,000.00 4093.13
102775 -175.00 3918.13
1,000.00 4918.13
30.00 4948.13
**----- End of picture text -----**
||||-30.00|**4918.13**
**4933.13**
**4918.73**
**4904.33**
**4889.93**
**4798.43**
**4768.43**
**4754.03**
**4804.03**
**4730.00**
**4761.75**
**4719.36**
**4647.36**
**4622.98**
**4648.98**
**4348.98**
**4379.48**
**4372.78**
**4353.88**
**4375.88**
**4075.98**
**2869.98**
**2863.66**
**2901.66**
**2939.66**
**2977.66**
**2939.66**
**2924.52**
**2998.52**
**2991.83**
**2985.23**
**3059.23**
**3088.23**
**2816.23**
**2810.53**
**2803.93**
**2832.93**
**1786.93**
**1783.67**
**1777.57**
**1771.77**
**1747.09**
**1947.09**
**1547.09**
**1600.09**
**1595.09**
**1565.09**
**1560.09**|31.75
38.00
38.00
29.00
29.00|
|---|---|---|---|---|---|
||||15.00|||
|102777|14.09.21||-14.40|||
|102778|20.09.21||-14.40|||
|102779|20.09.21||-14.40|||
|102780|29-Sep-21||-91.50|||
|102781|21.09.21||-30.00|||
|102782|21.10.21||-14.40|||
||||50.00|||
|102783|24.11.21||-74.03|||
||||31.75|||
|102784|14.11.21||-42.39|||
|102785|23-Nov-21||-72.00|||
|102786|29-Dec-21||-24.38|||
||29-Nov-21||26.00|||
|102787|9-Dec-21||-300.00|||
||||30.50|||
||||-6.70|||
|102788|20.01.22||-18.90|||
||||**22.00**|||
|102789|18-Jan-22||**-299.90**|||
|102790|20.01.22||**-1,206.00**|||
||||**-6.32**|||
||||**38.00**|||
||||**38.00**|||
||||**38.00**|||
||||**-38.00**|||
|TO 294|||**-15.14**|||
||8-Feb-22||**74.00**|||
||||**-6.69**|||
|TO 294|||**-6.60**|||
||||**74.00**|||
||||**29.00**|||
|102791|30-Mar-22||**-272.00**|||
||||**-5.70**|||
|TO 294|||**-6.60**|||
|from 294|||**29.00**|||
|TO 294|||**-1,046.00**|||
|TO 294|||**-3.26**|||
||||**-6.10**|||
|TO 294|||**-5.80**|||
|to 294|||**-24.68**|||
||||**200.00**|||
||||**-400.00**|||
||||**53.00**|||
||||**-5.00**|||
|102792|||**-30.00**|||
||||**-5.00**|||
|TO 294|||**-63.00**|**1497.09**
**1551.09**
**1437.09**
**1467.09**
**1425.09**
**1420.09**
**1414.08**
**1391.58**
**1241.58**
**1241.58**
**1241.58**
**1241.58**
**1241.58**||
|---|---|---|---|---|---|
|from 294|||**54.00**|||
||||**-114.00**|||
|20.06.22|||**30.00**|||
||||**-42.00**|||
|TO 294|||**-5.00**|||
||||**-6.01**|||
|TO 294|||**-22.50**|||
|BACS|||**-150.00**|||
|||||||
|||||||
|||||||
|||||||
||||**56.00**|**1297.58**||
|||||**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**
**1297.58**||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
**1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58 1297.58**
**1297.58 1297.58 1297.58 1297.58 0.00 -3,079.85 3089.75**
**£4,377.43 (£3,090.61) £1,286.82 10.76 £1,297.58**
|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|**(2345.00)**
**(306.00)**
**(340.00)**
**(257.96)**
**374.50 (300.00) (114.00)**|
|---|---|---|---|---|---|---|
|**ANALYSIS**|||||||
|**CAPITATION**|||**Meeting**
**Fees**|**Sales/**
**Rafes**|**Charter**
**Night**|**SUMMER**
**EVENT**|
|**RIBI**|**DISTRICT**|**F'DATION**|||||
||||||||
||||||||
||||||||
58.75 -58.75
(1139.00) (306.00)
(300.00) (40.00) (27.96)
(1000.00)
1000.00
15.00 50.00 26.00 (300.00) 30.50 22.00 (1206.00) 74.00 74.00 200.00 (400.00) 53.00 (30.00)
1114.00)
30.00
**(2345.00) (306.00) (340.00) (257.96) 374.50 (300.00) (114.00)**
**----- Start of picture text -----**
(322.40) (50.00) (172.10) (121.50) (401.07) 0.00 -693.91
Other MISC President'Past Pres Printing/ Pres/Sec/ Other
Functions GIFTS LUNCH Jewels Stat. PR Exes Op Costs
ITEMS RECEIVED LAST YEAR REFERING TO THIS YEAR
**----- End of picture text -----**
(184.00)
(50.00)
(300.90) (270.00) (111.20) 400.00 90.00 20.00
-175.00
-14.40 -14.40 -14.40 (91.50) (30.00) -14.40 -74.03 (42.39) -72.00 -24.38 -18.90
(299.90)
-272.00 (24.68)
122.50)
(150.001
**(322.40) (50.00) (172.10) (121.50) (401.07) 0.00 -693.91**
|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|**MEMBERS ACCOUNTS FREE MEALS & CHARGE BACKS**|
|---|---|---|---|---|---|---|
|**115.74**
**-100.00**
**-411.50**
**-149.50**
**-106.00**
**-393.00**
**-86.66**|||||||
||||||||
|**MEAL**
**VARIANCE**|**COMPASSION**
**MEALS**|**PRESIDENTS **
**MEALS**|**PROSPECTIVE**
**MEMBERS**|**SPEAKERS**|**CLUB**
**GUESTS**|**BANK**
**CHARGES**|
|||||||-6.70|
|---|---|---|---|---|---|---|
|||||||-6.32|
|||||||-15.14|
|||||||-6.69|
|||||||-6.60|
|||||||-5.70|
|||||||-6.60|
||-91.00|-315.50|-149.50|-106.00|-384.00||
|-3.26|||||||
|||||||-6.10|
|||||||-5.80|
|||||||-5.00|
|||||||-5.00|
|||-63.00|||
|---|---|---|---|---|
|54.00|||||
||-9.00|-24.00|-9.00||
|||||-5.00|
|||||-6.01|
|65.00||-9.00|||
|**115.74**|**-100.00**|**-411.50**|**-149.50**|**-106.00**|**-393.00**|**-86.66**|
|---|---|---|---|---|---|---|
|||||||**-3,090.61**|
**0.00 MUST Internal BE Transfers NIL**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 150.00 **0.00** (150.00) **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** 30.00 **0.00**
|(30.00)|**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**|
||**0.00**|
||**0.00**|
||**0.00**|
||**0.00**|
||**0.00**|
||**0.00**|
|38.00|**0.00**|
|(38.00)|**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**|
||**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 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 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 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 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
0.00
0.00
0.00
0.00
**----- Start of picture text -----**
MEMBERS ACCOUNT
40-21-28 81063294 DATE
DATE DETAILS REF CLEARED
1-Jul-21 OPENIN
NOT YET CLEARED FORM LAST YEAR BUT ALREAD
meal cost variance etc
6-Jul-21 includes £1.70 o/payment on paying guests
1-Jul-21 ROLF
HEYES
KILLEN
BAXTER
ABBOTT
WILLIAMS G
HENSHAW
POLLET
DAVIES B
RANDLES
LAIRD
HENDRY
SHANNON
DOWSE
PATERSON
COTTRELL
AKERS
BROOK
MYCOCK
GARDNER
COLLINS
BISHOP
JACKSON
2-Jul-21 FERNANDEZ
3-Jul-21 AKERS OVER PAID SUBS TRANS FROM 278
01.07.21 J Pooler NOT PAID ERROR 100155 -11.00
01.07.21 M Shannon £57.50 not presented VOID 100156
01.07.21 A Wales 100157 Jul 13
05.07.21 N Dunn 100154 Aug 05
05.07.21 L Cottrell cheque presented now void £230 100158
6-Jul-21 JIM POOLER TRANS 286
08.07.21 C Abbott bowls night food 100159 Jul 14
08.07.21 Helsby C.S.C. Green Fees 100160 28.07.21
12-Jul-21 WILLIAMS SAM
13-Jul-21 30 X £86 TRANS ANNUAL SUBS TO GENERAL 278
**----- End of picture text -----**
|13-Jul-21
14-Jul-21
15-Jul-21
15-Jul-21
15-Jul-21
16-Jul-21
18-Jul-21
19-Jul-21
22-Jul-21
27-Jul-21
28.08.21
2-Aug-21
3-Aug-21
4-Aug-21
5-Aug-21
8-Aug-21
10-Aug-21
12-Aug-21
18-Aug-21
19-Aug-21
20-Aug-21
28.08.21
28.08.21
1-Sep-21|BASNETT
WALES
MADDOX|TRANS FROM 278
FOUNDATION
Trans to169
162
100161
100205
TO 278
100206
100163|Aug 03
Aug 17
Aug 20
Sep 01|
|---|---|---|---|
||paid back from 278 should have gone to|||
||CAPITATION TO FOUNDATION
COLLINS
HOLLAND
STEWARD
FOREST HILLS
PETER ROLFE
S. Williams
HEYES
JACKSON
KILLEN
ROLF
POLLET
RANDLES
LAIRD
HENDRY
DOWSE
PATERSON
COTTRELL
WILLIAMS G
ABBOTT
HENSHAW
BAXTER
AKERS
COLLINS
MYCOCK
BROOK
GARDNER
FERNANDEZ
DAVIES B
BISHOP
HOLLAND
DAVIES M
FOREST HILLS DINNER MEETING
WILLIAMS SAM
TRANSFERRED TO 278 MEMBERS RECEIPTS FOR PRESIDENTS LUNCH
FOREST HILLS COLD BUFFET
STEWARD
FOREST HILLS
WILLIAMS SAM
Wales
Heyes
HEYES
KILLEN
ROLFE|||
|2-Sep-21
02.09.21
06.09.21
17.09.21
17.09.21
20.09.21
28.09.21
29-Sep-21
30-Sep-21
1-Oct-21|BAXTER
HENDRY
LAIRD
DOWSE
ABBOTT
WILLIAMS G
HENSHAW
RANDLES
DAVIES B
PATERSON
POLLET
COTTRELL
BISHOP
COLLINS
GARDNER
AKERS
BROOK
MYCOCK
JACKSON
FERNANDEZ
HENSHALL T
B.W.F.H.
Davies M
BRIAN S
B.W.F.H.
Steward
Wales
WILLIAMS SAM
MADDOX
COLLINS
AKERS
MYCOCK
BRIAN S
GARDNER
PATERSON|100165
100167|13.03.21
22.09.21|
|---|---|---|---|
||JACKSON|||
||HENSHAW
POLLET
ABBOTT
DOWSE
HENDRY
LAIRD
RANDLES
BAXTER
ROLFE
KILLEN
HEYES
BROOK|||
|4-Oct-21
08.10.21
08.10.21
08.10.21
20.10.21
21.10.21
26.10.21
26.10.21
26-Oct-21
28.10.21
28.10.21
28.10.21
28.10.21
1-Nov-21
02.11.21
02.11.21
02.11.21
03.11.21
4-Nov-21
11.11.21
15.11.21
15-Nov-21
11-Nov-21
18-Nov-21
19-Nov-21
20-Nov-21|FERNANDEZ
HENSHALL T
Davies M
L Cottrell cheque presented now void £230
B.W.F.H.
J A Gardner
Steward
B.W.F.H.
M Shannon
S Brian trf`r to Gen 278 pro rata subs
WILLIAMS SAM
WALES
DAVIES B
HOLLAND
G RANDLES H.C.S.C. Snooker
POLLET
ROLFE
HENSHAW
RANDLES
ABBOTT
BAXTER
LAIRD
HENDRY
DOWSE
BRIAN S
BROOK
COLLINS
AKERS
GARDNER
MYCOCK
PATERSON
JACKSON
HEYES
KILLEN
G.Williams to Charity for car show ad
Tony Fernandez
Tim Henshall
M Davies
FOREST HILLS DINNER MEETING
F.Holland
F.Holland
BISHOP
B.W.F.H.
STEWARD
WALES
DOWSE
WALES
HENSHALL T|100170
100169
100168
100171
100172
173
100207
100174|25.10.21
14.10.21
12.10.21
Nov 01
17.02.22
Nov 01
11.11.21
Nov 18|
|---|---|---|---|
|22-Nov-21
23-Nov-21
25.11.21
26.11.21
26-Nov-21
29-Nov-21
30-Nov-21
1-Dec-21
2-Dec-21
02.12.21
6-Dec-21
10-Dec-21
17.12.21
17.12.21
17-Dec-21
20-Dec-21
22-Dec-21
24-Dec-21
29-Dec-21|HENSHAW
Davies M
GUEST RECEIPTS FOR CHARTER
HEYES
DAVE BRINKLEY
GUEST RECEIPTS FOR CHARTER
GUEST RECEIPTS FOR CHARTER
BWFH
S.Williams
JACKSON
DAVIES B
WALES
JACKSON
AKERS
ROLFE
HEYES
KILLEN
ABBOTT
HENSHAW
POLLET
BAXTER
RANDLES
HENDRY
DOWSE
LAIRD
PATERSON
BROOK
MYCOCK
BRIAN S
COLLINS
AKERS
BISHOP
HENSHALL T
HOLLAND
FERNANDEZ
HENSHALL T
WALES
FOREST HILLS DINNER MEETING
Davies M
ROLFE XMAS CARD DONATION TO FOUNDATION
E.Basnett. Dining A/C
S. Williams
FOREST HILLS DINNER MEETING
MASON
STEWARD
B.Henshaw Port Costs,Xmas Dinner
BANK CHARGES
WALES|100175
100176
100177
T0 169
100179
100178|Dec 01
Dec 09
Dec 23
23.12.21|
|---|---|---|---|
|4-Jan-22
6-Jan-22
13.02.22
18-Jan-22
20.01.22
24-Jan-22
26-Jan-22
28-Jan-22
26-Jan-22
1-Feb-22|DAVIES B
RANDLES
O'SULLIVAN
HEYES
KILLEN
POLLET
ROLFE
HENSHALL T
JACKSON
BAXTER
HENSHAW
LAIRD
DOWSE
HENDRY
PATERSON
ABBOTT
BROOK
BRIAN S
FERNANDEZ
AKERS
COLLINS
MYCOCK
Davies M
FOREST HILLS DINNER MEETING
B.W.F.H. Sleigh Helpers Joint Meet bufet
STEWARD
B.W.F.H.
BANK CHARGES
HOLLAND
DAVIES B
WALES
MASON|100180
100181
100182
TRANS TO 278
FROM 278
100183|12.1.22
20.01.22
Jan 26
Feb 01|
|---|---|---|---|
||MASON (ERROR) WRONGLY TRANS'|||
||WILLIAMS SAM|||
||CORRECTION TO LINE 277|||
||JACKSON
LAIRD
FOREST HILLS DINNER MEETING
AKERS
ROLFE
O'SULLIVAN
KILLEN
HEYES
ABBOTT
POLLET
HENSHAW
BAXTER
RANDLES|||
|1-Feb-22
01.02.22
2-Feb-22
3-Feb-22
4-Feb-22
03.02.22
4-Feb-22
10.02.22
17.02.22
18.02.22
24-Feb-22
25-Feb-22
26-Feb-22
28.02.22
28.02.22
28.02.22
28.02.22
1-Mar-22|LAIRD
DOWSE
HENDRY
PATERSON
BISHOP
LEWIS
COLLINS
BROOK
MYCOCK
BRIAN S|TO 278
100184
100185
100186|Feb 08
Feb 14
Feb 24|
|---|---|---|---|
||BANK CHARGES CHARGED TO GENERAL|||
||Bishop
WALES
HENSHALL T
BALL
FERNANDEZ
JACKSON
HENSHALL T
HENSHAW
Davies M
B.W.F.H.
LAWLESS
B Henshaw Burns Night Cost Gin
B.W.F.H.
J.T. STEWARD
BANK CHARGES
BANK CHARGES CHARGED TO GENERAL
WILLIAMS SAM
LAIRD
Davies B.
Mason
Wales
Maddox
LAWLESS
ROLFE
KILLEN
BAXTER
O'SULLIVAN
HEYES
HENSHAW
POLLET
ABBOTT
RANDLES
LEWIS
PATERSON
BRIAN S
BROOK
AKERS|||
|2-Mar-22
3-Mar-22
4-Mar-22
8-Mar-22
17-Mar-22
18-Mar-22
21-Mar-22
24-Mar-22
28.03.22
28.03.22
28.03.22
31-Mar-22
1-Apr-22
4-Apr-22
4-Apr-22
5-Apr-22
7-Apr-22
19-Apr-22|MYCOCK
COLLINS
HENDRY
DOWSE
LAIRD
BALL
BISHOP
FERNANDEZ
JACKSON
HENSHALL T
FOREST HILLS DINNER MEETING
Davies M
POOLER
FOREST HILLS BUFFET MEETING
STEWARD
WILLIAMS SAM
BANK CHARGES
BANK CHARGES CHARGED TO GENERAL
B.Davies
A.Wales
R.Mason
HENSHAW
LAWLESS
POOLER
ROLFE
BAXTER
POLLET
O'SULLIVAN
KILLEN
ABBOTT
RANDLES
LAIRD
HENDRY
DOWSE
LEWIS
AKERS
BRIAN S
COLLINS
BROOK
MYCOCK
PATERSON
HEYES
BISHOP
BALL
FERNANDEZ
JACKSON
HENSHALL T
Davies M
TRANSFERRED TO 278 LEWIS SUBS|100187
100188
TO 278
TRANS TO 278
FROM 278
FROM 278
FB142764
FB142764
FB142764|07.03.22
Mar 21|
|---|---|---|---|
||FREE MEALS CHARGE BACK TO GENERAL FUNDS TO MEMBERS|||
||MEAL COST VARIANCE YEAR TO DATE REIMBURSED
FOREST HILLS DINNER MEETING
FOREST HILLS DINNER MEETING
FOREST HILLS DINNER MEETING
STEWARD|||
|21-Apr-22
22-Apr-22
24-Apr-22
28-Apr-22
28.04.22
1-May-22
1-May-22
4-May-22
18.05.22
20.05.22
20.05.22
24-May-22
27-May-22
27-May-22
30-May-22
31-May-22
1-Jun-22|FOREST HILLS BUFFET MEETING
WALES
BANK CHARGES
BANK CHARGES CHARGED TO GENERAL
DAVIES B
MASON
WALES
FOREST HILLS DINNER MEETING
Bishop
WILLIAMS SAM
HOLLAND
Maddox
HEYES
O'SULLIVAN
KILLEN
AKERS
POLLET
LAWLESS
BALL
POOLER
ROLFE
JACKSON
RANDLES
BAXTER
HENSHAW
LAIRD
DOWSE
HENDRY
ABBOTT
HENSHALL T
COLLINS
FERNANDEZ
MYCOCK
BRIAN S
BROOK
LEWIS
PATERSON
TRANSFERRED for printing cartriges to F Bishop
Davies M
T. Steward
K.Tonge Dinner Meet. Guest.19.05.22
B.W.F.H.
BANK CHARGES
BANK CHARGES CHARGED TO GENERAL
FOREST HILLS BUFFET MEETING
WALES
MASON
DAVIES B|FB143175
TO 278
FB143344
FROM 278
bacs
bacs
FB144107
FROM 278
TO 278|
|---|---|---|
||FREE MEALS CHARGE BACK TO GENERAL FUNDS TO MEMBERS||
||MEAL COST VARIANCE REIMBURSED
WILLIAMS SAM
HENSHAW
LAWLESS
POOLER
ROLFE
BAXTER||
|6-Jun-22
10-Jun-22
17-Jun-22
19-Jun-22
20-Jun-22
22-Jun-22
22.06.22
23-Jun-22
24-Jun-22
28.06.22
28.06.22
30.06.22|POLLET
HEYES
O'SULLIVAN
KILLEN
ABBOTT
LEWIS
LAIRD
HENDRY
DOWSE
RANDLES
BRIAN S
MYCOCK
COLLINS
AKERS
PATERSON
BISHOP
JACKSON
BALL
FERNANDEZ
HENSHALL T
Davies M
FOREST HILLS DINNER MEETING
FOREST HILLS BUFFET MEETING
FREE MEALS CHARGE BACK TO GENERAL FUNDS TO MEMBERS
T. Steward
LINAKER
B.Davies refund of members a/c balance.
DENISE TUNSTALL FOOD FOR BOWLS NIGHT
BANK CHARGES
BANK CHARGES CHARGED TO GENERAL|FB144507
FB144678
FROM 278
bacs
FROM 278
FROM 278||
|---|---|---|---|
||PAY G RANDLES FOR GOLF DAY PRIZES|||
||PATERSON
Wales
Mason
Henshaw|||
|5-Jul-22|late adjustments free meals and variance|||
|||||
## TOTALS
**CHECK BANK VS HOUSE** 1st July OPENING BANK BALANCE 6998.64 PREVIOUS YEARS LATE ADJUSTMENTS (10.76) ADJUSTED OPENING BALANCE **6987.88** MINUS 'NOT YET CLEARED' 0.00 TOTAL OF ALL TRANSACTIONS ON RIGHT (2714.12) SHOULD EQUAL CURRENT BANK BALANCE 4273.76 EQUALS ADJUSTED BALANCE SHOWING IN HOUSE 4273.76 EQUALS DIFFERENCE S/BE ZERO 0.00
11772.50 188.68 1344.76 (1017.55)
**----- Start of picture text -----**
0.00 4273.76 11772.50 188.68 1344.76 (1017.55)
BANK AN
NOT CLEARED RECEIVED MEMBERS
YET CLEARED AT BANK Balance FROM RECEIPTS OTHER
G BALANCE → 6998.64 MEMBERS TRANSF'D RECEIPTS REFUNDS
DY ENTERED 6998.64
6998.64
(10.76) 6987.88
6987.88
6987.88
6987.88
6987.88
35.00 7022.88 35.00
1.00 7023.88 1.00
1.00 7024.88 1.00
35.00 7059.88 35.00
5.00 7064.88 5.00
30.00 7094.88 30.00
10.00 7104.88 10.00
30.00 7134.88 30.00
5.00 7139.88 5.00
30.00 7169.88 30.00
25.00 7194.88 25.00
30.00 7224.88 30.00
1.00 7225.88 1.00
15.00 7240.88 15.00
30.00 7270.88 30.00
30.00 7300.88 30.00
5.00 7305.88 5.00
10.00 7315.88 10.00
15.00 7330.88 15.00
30.00 7360.88 30.00
5.00 7365.88 5.00
30.00 7395.88 30.00
10.00 7405.88 10.00
10.00 7415.88 10.00
14.00 7429.88 14.00
7429.88
7429.88
(183.51) 7246.37
(41.05) 7205.32 (41.05)
7205.32
(15.50) 7189.82 (15.50)
(93.50) 7096.32
(81.00) 7015.32
10.00 7025.32 10.00
(2580.00) 4445.32
**----- End of picture text -----**
|150.00
90.00
83.00
300.00
(300.00)
40.00
50.00
20.00
(198.00)
(200.00)
9.00
1.00
10.00
1.00
35.00
30.00
30.00
25.00
30.00
15.00
30.00
30.00
30.00
5.00
10.00
35.00
5.00
30.00
15.00
10.00
30.00
10.00
5.00
30.00
50.00
30.00
(375.00)
35.00
(400.00)
(153.00)
20.00
(189.00)
9.00
50.00
30.00
30.00
1.00
35.00|4595.32
4685.32
4768.32
5068.32
4768.32
4808.32
4858.32
4878.32
4680.32
4480.32
4489.32
4490.32
4500.32
4501.32
4536.32
4566.32
4596.32
4621.32
4651.32
4666.32
4696.32
4726.32
4756.32
4761.32
4771.32
4806.32
4811.32
4841.32
4856.32
4866.32
4896.32
4906.32
4911.32
4941.32
4991.32
5021.32
4646.32
4681.32
4281.32
4128.32
4148.32
3959.32
3968.32
4018.32
4048.32
4078.32
4079.32
4114.32|150.00
90.00
83.00
40.00
50.00
20.00
(200.00)
9.00
1.00
10.00
1.00
35.00
30.00
30.00
25.00
30.00
15.00
30.00
30.00
30.00
5.00
10.00
35.00
5.00
30.00
15.00
10.00
30.00
10.00
5.00
30.00
50.00
30.00
35.00
20.00
9.00
50.00
30.00
30.00
1.00
35.00|
|---|---|---|
|35.00
30.00
25.00
30.00
5.00
30.00
10.00
30.00
5.00
30.00
30.00
30.00
30.00
30.00
30.00
5.00
50.00
15.00
10.00
10.00
35.00
(330.00)
30.00
100.00
(234.00)
20.00
30.00
24.00
50.00
30.00
35.00
15.00
50.00
30.00
30.00
10.00
10.00
30.00
5.00
30.00
30.00
25.00
30.00
35.00
35.00
1.00
30.00
50.00|4149.32
4179.32
4204.32
4234.32
4239.32
4269.32
4279.32
4309.32
4314.32
4344.32
4374.32
4404.32
4434.32
4464.32
4494.32
4499.32
4549.32
4564.32
4574.32
4584.32
4619.32
4289.32
4319.32
4419.32
4185.32
4205.32
4235.32
4259.32
4309.32
4339.32
4374.32
4389.32
4439.32
4469.32
4499.32
4509.32
4519.32
4549.32
4554.32
4584.32
4614.32
4639.32
4669.32
4704.32
4739.32
4740.32
4770.32
4820.32|35.00
30.00
25.00
30.00
5.00
30.00
10.00
30.00
5.00
30.00
30.00
30.00
30.00
30.00
30.00
5.00
50.00
15.00
10.00
10.00
35.00
30.00
100.00
20.00
30.00
24.00
50.00
30.00
35.00
15.00
50.00
30.00
30.00
10.00
10.00
30.00
5.00
30.00
30.00
25.00
30.00
35.00
35.00
1.00
30.00
50.00|
|---|---|---|
|10.00
35.00
30.00
(340.50)
(510.00)
(56.75)
20.00
(216.00)
(88.50)
(31.75)
24.00
30.00
25.00
50.00
(125.00)
30.00
35.00
10.00
10.00
5.00
35.00
25.00
30.00
30.00
50.00
50.00
30.00
35.00
30.00
15.00
30.00
10.00
30.00
1.00
(60.00)
10.00
35.00
30.00
(420.00)
60.00
50.00
60.00
(333.00)
20.00
116.00
30.00
30.00
30.00|4830.32
4865.32
4895.32
4554.82
4044.82
3988.07
4008.07
3792.07
3703.57
3671.82
3695.82
3725.82
3750.82
3800.82
3675.82
3705.82
3740.82
3750.82
3760.82
3765.82
3800.82
3825.82
3855.82
3885.82
3935.82
3985.82
4015.82
4050.82
4080.82
4095.82
4125.82
4135.82
4165.82
4166.82
4106.82
4116.82
4151.82
4181.82
3761.82
3821.82
3871.82
3931.82
3598.82
3618.82
3734.82
3764.82
3794.82
3824.82|10.00
35.00
30.00
(340.50)
20.00
(88.50)
24.00
30.00
25.00
50.00
30.00
35.00
10.00
10.00
5.00
35.00
25.00
30.00
30.00
50.00
50.00
30.00
35.00
30.00
15.00
30.00
10.00
30.00
1.00
(60.00)
10.00
35.00
30.00
60.00
50.00
60.00
20.00
116.00
30.00
30.00
30.00|
|---|---|---|
|70.00
40.00
84.00
50.00
(1680.00)
28.00
56.00
(234.00)
74.00
56.00
25.00
30.00
30.00
50.00
35.00
60.00
1.00
5.00
25.00
30.00
35.00
10.00
30.00
30.00
25.00
25.00
50.00
15.00
50.00
30.00
35.00
40.00
30.00
50.00
10.00
35.00
30.00
(450.00)
30.00
(25.00)
50.00
33.50
(555.00)
55.00
20.00
(50.00)
(8.14)
30.00|3894.82
3934.82
4018.82
4068.82
2388.82
2416.82
2472.82
2238.82
2312.82
2368.82
2393.82
2423.82
2453.82
2503.82
2538.82
2598.82
2599.82
2604.82
2629.82
2659.82
2694.82
2704.82
2734.82
2764.82
2789.82
2814.82
2864.82
2879.82
2929.82
2959.82
2994.82
3034.82
3064.82
3114.82
3124.82
3159.82
3189.82
2739.82
2769.82
2744.82
2794.82
2828.32
2273.32
2328.32
2348.32
2298.32
2290.18
2320.18|70.00
40.00
84.00
50.00
28.00
56.00
74.00
56.00
25.00
30.00
30.00
50.00
35.00
60.00
1.00
5.00
25.00
30.00
35.00
10.00
30.00
30.00
25.00
25.00
50.00
15.00
50.00
30.00
35.00
40.00
30.00
50.00
10.00
35.00
30.00
30.00
(25.00)
50.00
33.50
55.00
20.00
30.00|
|---|---|---|
|25.00
10.00
50.00
60.00
1.00
30.00
35.00
35.00
25.00
35.00
25.00
25.00
30.00
30.00
25.00
5.00
50.00
50.00
10.00
35.00
30.00
35.00
30.00
(360.00)
(378.00)
20.00
(252.00)
(7.00)
50.00
25.00
30.00
38.00
(38.00)
24.00
38.00
25.00
50.00
(699.00)
35.00
35.00
50.00
1.00
60.00
5.00
30.00
25.00
35.00
10.00|2345.18
2355.18
2405.18
2465.18
2466.18
2496.18
2531.18
2566.18
2591.18
2626.18
2651.18
2676.18
2706.18
2736.18
2761.18
2766.18
2816.18
2866.18
2876.18
2911.18
2941.18
2976.18
3006.18
2646.18
2268.18
2288.18
2036.18
2029.18
2079.18
2104.18
2134.18
2172.18
2134.18
2158.18
2196.18
2221.18
2271.18
1572.18
1607.18
1642.18
1692.18
1693.18
1753.18
1758.18
1788.18
1813.18
1848.18
1858.18|25.00
10.00
50.00
60.00
1.00
30.00
35.00
35.00
25.00
35.00
25.00
25.00
30.00
30.00
25.00
5.00
50.00
50.00
10.00
35.00
30.00
35.00
30.00
20.00
50.00
25.00
30.00
38.00
24.00
25.00
50.00
35.00
35.00
50.00
1.00
60.00
5.00
30.00
25.00
35.00
10.00|
|---|---|---|
|25.00
30.00
30.00
25.00
40.00
35.00
30.00
50.00
35.00
50.00
15.14
45.00
30.00
40.00
30.00
10.00
35.00
35.00
50.00
35.00
(525.00)
50.00
(28.00)
(270.00)
20.00
(6.60)
6.60
39.00
60.00
25.00
38.00
30.00
40.00
40.00
35.00
1.00
35.00
50.00
60.00
50.00
30.00
5.00
10.00
35.00
25.00
50.00
50.00
35.00|1883.18
1913.18
1943.18
1968.18
2008.18
2043.18
2073.18
2123.18
2158.18
2208.18
2223.32
2268.32
2298.32
2338.32
2368.32
2378.32
2413.32
2448.32
2498.32
2533.32
2008.32
2058.32
2030.32
1760.32
1780.32
1773.72
1780.32
1819.32
1879.32
1904.32
1942.32
1972.32
2012.32
2052.32
2087.32
2088.32
2123.32
2173.32
2233.32
2283.32
2313.32
2318.32
2328.32
2363.32
2388.32
2438.32
2488.32
2523.32|25.00
30.00
30.00
25.00
40.00
35.00
30.00
50.00
35.00
50.00
45.00
30.00
40.00
30.00
10.00
35.00
35.00
50.00
35.00
50.00
20.00
39.00
60.00
25.00
38.00
30.00
40.00
40.00
35.00
1.00
35.00
50.00
60.00
50.00
30.00
5.00
10.00
35.00
25.00
50.00
50.00
35.00|
|---|---|---|
|35.00
30.00
30.00
30.00
25.00
30.00
40.00
10.00
35.00
35.00
(477.00)
35.00
30.00
(270.00)
20.00
15.00
(6.60)
6.60
25.00
30.00
38.00
50.00
40.00
25.00
35.00
35.00
30.00
50.00
1.00
5.00
10.00
25.00
30.00
30.00
35.00
35.00
50.00
30.00
50.00
35.00
25.00
30.00
35.00
30.00
10.00
35.00
35.00
35.00
(29.00)
1046.00
3.26
(1.00)
(1.00)
(304.00)
20.00|2558.32
2588.32
2618.32
2648.32
2673.32
2703.32
2743.32
2753.32
2788.32
2823.32
2346.32
2381.32
2411.32
2141.32
2161.32
2176.32
2169.72
2176.32
2201.32
2231.32
2269.32
2319.32
2359.32
2384.32
2419.32
2454.32
2484.32
2534.32
2535.32
2540.32
2550.32
2575.32
2605.32
2635.32
2670.32
2705.32
2755.32
2785.32
2835.32
2870.32
2895.32
2925.32
2960.32
2990.32
3000.32
3035.32
3070.32
3105.32
3076.32
4122.32
4125.58
4124.58
4123.58
3819.58
3839.58|35.00
30.00
30.00
30.00
25.00
30.00
40.00
10.00
35.00
35.00
35.00
30.00
20.00
15.00
25.00
30.00
38.00
50.00
40.00
25.00
35.00
35.00
30.00
50.00
1.00
5.00
10.00
25.00
30.00
30.00
35.00
35.00
50.00
30.00
50.00
35.00
25.00
30.00
35.00
30.00
10.00
35.00
35.00
35.00
1046.00
3.26
20.00|
|---|---|---|
|(243.00)
30.00
(5.80)
5.80
25.00
38.00
30.00
(450.00)
40.00
24.00
50.00
30.00
30.00
50.00
1.00
35.00
30.00
40.00
30.00
25.00
35.00
35.00
10.00
35.00
50.00
25.00
30.00
30.00
5.00
35.00
30.00
10.00
35.00
50.00
50.00
35.00
25.00
24.68
35.00
20.00
15.00
(345.00)
(5.00)
5.00
(207.00)
30.00
38.00
25.00
63.00
(54.00)
24.00
50.00
40.00
25.00
35.00
35.00|3596.58
3626.58
3620.78
3626.58
3651.58
3689.58
3719.58
3269.58
3309.58
3333.58
3383.58
3413.58
3443.58
3493.58
3494.58
3529.58
3559.58
3599.58
3629.58
3654.58
3689.58
3724.58
3734.58
3769.58
3819.58
3844.58
3874.58
3904.58
3909.58
3944.58
3974.58
3984.58
4019.58
4069.58
4119.58
4154.58
4179.58
4204.26
4239.26
4259.26
4274.26
3929.26
3924.26
3929.26
3722.26
3752.26
3790.26
3815.26
3878.26
3824.26
3848.26
3898.26
3938.26
3963.26
3998.26
4033.26|30.00
25.00
38.00
30.00
40.00
24.00
50.00
30.00
30.00
50.00
1.00
35.00
30.00
40.00
30.00
25.00
35.00
35.00
10.00
35.00
50.00
25.00
30.00
30.00
5.00
35.00
30.00
10.00
35.00
50.00
50.00
35.00
25.00
24.68
35.00
20.00
15.00
30.00
38.00
25.00
63.00
(54.00)
24.00
50.00
40.00
25.00
35.00
35.00|
|---|---|---|
|30.00
30.00
50.00
1.00
5.00
35.00
25.00
30.00
30.00
10.00
50.00
35.00
30.00
35.00
25.00
40.00
35.00
30.00
10.00
35.00
35.00
(345.00)
(225.00)
42.00
20.00
250.00
(137.00)
(115.00)
(5.00)
5.00
22.50
60.00
30.00
38.00
50.00|4063.26
4093.26
4143.26
4144.26
4149.26
4184.26
4209.26
4239.26
4269.26
4279.26
4329.26
4364.26
4394.26
4429.26
4454.26
4494.26
4529.26
4559.26
4569.26
4604.26
4639.26
4294.26
4069.26
4111.26
4131.26
4381.26
4244.26
4129.26
4124.26
4129.26
4151.76
4211.76
4241.76
4279.76
4329.76
4329.76
4329.76|30.00
30.00
50.00
1.00
5.00
35.00
25.00
30.00
30.00
10.00
50.00
35.00
30.00
35.00
25.00
40.00
35.00
30.00
10.00
35.00
35.00
42.00
20.00
250.00
(137.00)
22.50
60.00
30.00
38.00
50.00
(56.00)|
|---|---|---|
|(56.00)|4273.76||
||4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76
4273.76||
**----- Start of picture text -----**
4273.76
4273.76
4273.76
0.00 4273.76 11772.50 188.68 1344.76 (1017.55)
TOTAL OF A
**----- End of picture text -----**
(12361.76) (2640.75) 0.00 0.00
**----- Start of picture text -----**
ALYSIS
OTHER & SUBS TRANSFERRED
MEAL TRANSF'D BANK TO/FROM Check
COSTS OUT CHARGES OTHER
**----- End of picture text -----**
|||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|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|-183.51||0.00|
|||0.00|
|||0.00|
|||0.00|
|(93.50)||0.00|
|(81.00)||0.00|
|||0.00|
||(2580.00)|0.00|
|||0.00|
|---|---|---|
|||0.00|
|||0.00|
||300.00|0.00|
||(300.00)|0.00|
|||0.00|
|||0.00|
|||0.00|
|(198.00)||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|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|(375.00)||0.00|
|||0.00|
|(400.00)||0.00|
|(153.00)||0.00|
|||0.00|
|(189.00)||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|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(330.00)|0.00|
||0.00|
||0.00|
|(234.00)|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|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|||0.00||
|---|---|---|---|
|||0.00||
|||0.00||
|||0.00||
|(510.00)||0.00||
|(56.75)||0.00|Golf Day Co|
|||0.00||
|(216.00)||0.00||
|||0.00||
||(31.75)|0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|(125.00)||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||
|||0.00||
|||0.00|G.Williams|
|||0.00||
|||0.00||
|||0.00||
|(420.00)||0.00||
|||0.00||
|||0.00||
|||0.00||
|(333.00)||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00|
|(1680.00)||0.00|
|||0.00|
|||0.00|
|(234.00)||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|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|(450.00)||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|(555.00)||0.00|
|||0.00|
|||0.00|
|(50.00)||0.00|
||(8.14)|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|||
||||0.00|||
||||0.00|||
||||0.00|||
||||0.00|||
||||0.00|||
|(360.00)|||0.00|||
|(378.00)|||0.00|42|Paid & B|
||||0.00|||
|(252.00)|||0.00|28|Paid & B|
||(7.00)||0.00|||
||||0.00|||
||||0.00|||
||||0.00|||
||||0.00|||
|||(38.00)|0.00|||
||||0.00|||
|||38.00|0.00|||
||||0.00|||
||||0.00|||
|(699.00)|||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||
|||0.00||
|||0.00||
||15.14|0.00|CHARGES MADE TO|
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|||0.00||
|(525.00)||0.00||
|||0.00||
|(28.00)||0.00||
|(270.00)||0.00||
|||0.00||
||(6.60)|0.00||
||6.60|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||
|||0.00||
|||0.00||
||||0.00|
|---|---|---|---|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
|(477.00)|||0.00|
||||0.00|
||||0.00|
|(270.00)|||0.00|
||||0.00|
||||0.00|
|||(6.60)|0.00|
|||6.60|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|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||(29.00)||0.00|
||||0.00|
||||0.00|
|(1.00)|||0.00|
|(1.00)|||0.00|
|(304.00)|||0.00|
||||0.00|
|(243.00)||0.00|
|---|---|---|
|||0.00|
||(5.80)|0.00|
||5.80|0.00|
|||0.00|
|||0.00|
|||0.00|
|(450.00)||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|
|||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|
|(345.00)||0.00|
||(5.00)|0.00|
||5.00|0.00|
|(207.00)||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|
|||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|
|(345.00)||0.00|
|(225.00)||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|(115.00)||0.00|
||(5.00)|0.00|
||5.00|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|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|---|---|---|
|||0.00|
|(12361.76)
(2640.75)
0.00|0.00|0.00|
|ALL ABOVE TRANSACTIONS|(2714.12)||
osts @H.G.C. on 24/06/21..
trfr`d to 286 for Car Show Ad..
looked.
looked.
294 CHARGED BACK TO 278
## **Rotary in Frodsham and Helsby Year ended 30 June 2022 BMM Charity Account**
**----- Start of picture text -----**
CHARITY BMM
40-21-28 71108786 Bank
(Paid)/
Date Details Ref Received Balance
1-Jul-21 OPENING BALANCE → 4021.61
03.09.21 Bank Interest 0.10 4021.71
3-Dec-21 Bank Interest 0.10 4021.81
4-Mar-22 Bank Interest 0.10 4021.91
18.04.22 Transfer to Charity 3286 ### 0.00
3-Jun-22 Bank Interest 0.25 0.25
Transfer to Charity 3286 (0.25) 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
**----- End of picture text -----**
**----- Start of picture text -----**
0.55 (4022.16)
Analysis MUST
BE
Interest Transfers ZERO
**----- End of picture text -----**
|**0.10**||**0.00**|
|---|---|---|
|**0.10**||**0.00**|
|**0.10**||**0.00**|
||**(4021.91)**|**0.00**|
|**0.25**||**0.00**|
||**(0.25)**|**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**|
|**0.55**|**(4022.16)**||
**Rotary in Frodsham and Helsby Year ended 30 June 2022 Charity Bank Account**
## **CHARITY ACCOUNT 40-21-28 81063286**
**----- Start of picture text -----**
Date Details
1-Jul-21 OPENING BALANCE
NOT YET CLEARED FORM LAST YEAR BUT ALR
05.07.21 Bunner
6-Jul-21 POOLER ACCOUNT CLOSING BAL TRAN 294
08.07.21 Spire healthcare
08.07.21 Bolton Daybreak Youth Speaks
08.07.21 C.W.A.C.( Helsby Library) Donation 102490
11-Jul-21 FEARNS PHARMACY
12-Jul-21 WIDNES ROTARY YOUTH SPEAKS
28.07.21 Macc Castle Rotary Y.SPKS.
28.07.21 Congleton Rotary Y.SPKS
26.07.21 M.Jackson CWAC Licence renewal 2492
26.07.21 Frodsham Comm. Assc`n Donation 2493
29.07.21 Hawk Publications Car Show Banner 2494
1-Aug-21 BRAMHALL ROTARY Youth Spks
3-Aug-21 Bunner
5-Aug-21 HURST JOINERY Car Show
6-Aug-21 Car Show Ron Munro
11-Aug-21 MILTEC ADVERT Car Show
19-Aug-21 CHESHIRE WEST Car Show Donation
20.08.21 F Chadwick/ Car Show
20.08.21 Yth Spks/ R.C. Wigan.
20.08.21 V Akers Banner Repair 2495
**----- End of picture text -----**
**----- Start of picture text -----**
20.08.21 M Jackson. Weaver Vle School. Donat. 2496
20.08.21 Kestrel Banner Alterations 2497
24.08.21 A Clarkson. Punch & Judy 2498
24.08.21 F Bishop Float, FFITP/ Car Show 2499
24.08.21 Wm Pules Ltd Car Show Ad
21.08.21 Helsby Running Club Ad
26.08.21 Gleaves Gdn Centre Car Show Ad
26.08.21 Hawk Publications Car Show/ Scoot Ral 2500
26.08.21 Wilmslow R.C. Yth Spks
26.08.21 Wrong A/c used by client M amesbury
26.08.21 Leigh R.C. Y.S.
26.08.21 Newton R.C. Yth Spks.
29.08.21 T Henshall 2501
29.08.21 A Wales 2502
31.08.21 B Henshaw 2503
31.08.21 B Davies 2504
31.08.21 F.F.I.T.P. Barbecue takings
ERROR
31.08.21 F Holland 2505
31.08.21 Chadwick`s Fair Donation
31.08.21 C Abbott Bar B que costs 2506
01.09.21 I Zettle card payments FFITP
3-Sep-21 Bunner
03.09.21 M Jackson. 2507
3-Sep-21 OAKMERE TOYOTA
3-Sep-21 CATTON HALL
06.09.21 National Hole in One Roll a Dice 2508
06.09.21 Ron Hill Mtrs Programme
10.09.21 Knutsford R.C. Yth Spks
10.09.21 E Quick Car Show Trophies 2509
10.09.21 T Henshall 2510
16.09.21 Hawk Publications Car Show Progs 2511
16.09.21 Helsby R.U.F.C.
16.09.21 V Akers Pouches Car Show 2512
16.09.21 B Henshaw Car Show barbecue 2513
16.09.21 C Abbott COSTCO CARD Joining Fee 2514
16.09.21 Ourtown Magazine Advert 2516
16.09.21 B.W.F.H. Spkr on 11.11. Charity Cost. 2517
18.09.21 B Henshaw Car Show Barbecue 2518
18.09.21 C Abbott Car Show Barbecue 2519
19.09.21 Car Show Prog. Advert Reclaimed World
20.09.21 Car Show repay Float/FITP Rep Float
20.09.21 Car Show Takings at Bank
21.09.21 F Holland Car Show Misc 2520
21.09.21 H Smallman Car Show Barbecue 2521
22.09.21 Car Show Zettle Deposits
24-Sep-21 LADY HEYES.
24.09.21 GASCOINE HALMAN.
**----- End of picture text -----**
**----- Start of picture text -----**
24.09.21 Devonshire Bakery
24.09.21 Bizzi Bee
24.09.21 DDC Auto serv`s Helsby
28.09.21 T Henshall 2522
29-Sep-21 MAIN STREET DENTAL.
30-Sep-21 MACCLESFIELD CASTLE
04.10.21 Bunner
04.10.21 Early Paws
08.10.21 Costco Cash I.L.O. Chq to FJB
08.10.21 Y.S. Leigh, Chadd,Radcliffe Rot clubs.
08.10.21 R. Owen (Bexy) Singer 2524
08.10.21 St. Lukes Hospice DON for Group @ car show 2525
13.10.21 Drone Vision Advert
13.10.21 A. Laird Invoice phone top up 2526
15.10.21 A.G.P. Car Show.
18.10.21 R.McKenzie. Bulls Head. Car Show.
19.10.21 Rochdale Rot, Sharma.
19.10.21 C.Dickenson.
25.10.21 Yth. Spks. Westhoughton Rotary
25.10.21 Yth. SpksChadderton /Fails,Rotary
25.10.21 C.Abbott Postage send Car Show wins 2527
25.10.21 Poppy Appeal CHEQUE LOST FOR -£100 2528
26.10.21 Nathan Maguire 2529
26.10.21 Frodsham Youth Assc`n 2530
29.10.21 Roll out the Barrel 2531
02.11.21 Mary`s Meals. (M. Davies) 2532
02.11.21 Car Show Prog, Advert. G.Williams
03.11.21 G.Bunner
03.11.21 C.P.Nield Car Show Prog Advert
4-Nov-21 British Legion Poppy Appeal RE-ISSUED CHEQ 102272
05.11.21 F Bishop. Cash Float Bonfire Night. 102533
05.11.21 Wigan Rotary Y.S.
05.11.21 Frodsham Community ASSC`N 102534
06.11.21 A.Wales Bonfire Costs 102535
06.11.21 T Henshall Bonfire Costs /Xmas Sleigh 102536
07.11.21 C. Abbott Bonfire Costs 102537
08.11.21 Bonfire . Repay of Cash Float
08.11.21 Bonfire Cash Takings
11.11.21 Zettle est`d Card Takings Due.
08.11.21 Kingsley Players Youth Theatre 102538
09.11.21 Frodsham Weaver Vale Prim School 102539
09.11.21 Helsby BICC Tennis Club Car Show Prog
11.11.21 Inner Wheel F & H. 102540
11.11.21 C.Leaworthy 102541
12.11.21 British Legion Poppy Appeal 102542
14.11.21 Yth Spks. Macc. Castle.
15.11.21 A.Laird Bonfire Costs 102543
15.11.21 Newton le Willows Rotary
**----- End of picture text -----**
**----- Start of picture text -----**
15.11.21 S.A.A. 11.11.21 Poppy Appeal
17.11.21 W.Heyes. Yth Spks.Judges Gifts 102544
17-Nov-21 LEIGH ROTARY CLUB
29.11.21 Runcorn Rotary Yth Speaks.
29.11.21 Biddulph Rotary Yth Speaks
29.11.21 T.Henshall. 102546
29.11.21 M Davies (Re Village Water) 102545
02.12.21 Sleigh takings,28/29/30th.
29.11.21 Sleigh takings,28/29/30th. Euro 20.
3-Dec-21 BUNNER
03.12.21 Donation. Sleigh. S. Hudson
03.12.21 V.Akers 102547
03.12.21 T.Henshall Scooter Rally. 102548
07.12.21 Sleigh Tkings 1.2.3.4.5.6.th
07.12.21 Sleigh Takings as above added
09.12.21 R.Brook I.L.O.Xmas Cards
09.12.21 Wigan Rotary Millard Yth Spks
10.12.21 Rochdale Rot Yth Spks.
12.12.21 Macc Rotary Yth Spks.
13.12.21 E. COTTRELL CAR SHOW PROG.
14.12.21 Sleigh Takings
14.12.21 Sleigh Takings
14.12.21 Sleigh Takings
14.12.21 Sleigh Takings
15-Dec-21 Sleigh Takings CREDIT CARDS PAYMENTS
16.12.21 Sleigh Takings
17.12.21 EBL LTD Car Show Programme
17.12.21 T. Henshall Float BELL /Santa. 102549
17.12.21 K.Fairbanks. SEN Sports. Donation 102550
17.12.21 F. Holland 102551
17.12.21 E.Basnett EBL . Car Show. Skip HIRE. 102552
17.12.21 E.Basnett EBL Security Car Show 102553
20-Jan-00 Sleigh Takings CREDIT CARDS PAYMENTS
21.12.21 Sleigh Takings .16.17.18.19.Dec
21.12.21 HO HO Helsby
24.12.21 Yth Spks.Sandbach/ Newt L Willows.
23-Dec-21 LAWLESS DONATION
24-Dec-21 BANK CHARGES
28-Dec-21 JT Groto Income
29.12.21 V Akers 102554
29.12.21 C. Abbott Helsby Grotto/ JTO. 102555
4-Jan-22 BUNNER
07.01.22 Ho Ho Helsby Donation
10.01.22 T.Henshall Scootering Advert / Mortons 102557
11.01.22 Mortons Media Ltd Scootering AD. Jan 102558
13.01.22 North West Cancer Research 102559
13.01.22 A.Laird Sleigh Costs 102560
13.01.22 Inner Wheel F & H. 102561
**----- End of picture text -----**
**----- Start of picture text -----**
13.01.22 Mersey Weaver Dist. Scouts 102562
13.01.22 Frodsham Round Table 102563
13.01.22 Frodsham Comm Cent 102564
13.01.22 Frodsham Cricket Club 102565
13.01.22 Frodsham Methodists 102566
13.01.22 Downs Support Cheshire 102567
13.01.22 ZODIAC 102568
24-Jan-22 BANK CHARGES
31-Jan-22 Donation from Sainsburys CREDIT
13.01.22 Downs Syndrome Cheshire 102569
27.01.22 Sightsavers 102570
27.01.22 Disaster Aid U.K. & I. 102571
27.01.22 Hope & Homes for Children 102572
27.01.22 Rotary Jaipur Limb 102573
3-Feb-22 BUNNER
03.02.22 Frodsham Comm. Assc`n Affiliation Fee 102574
03.02.22 S. Wheat. Purchase of Elec. Equipment. 102575
8-Feb-22 HSBC Matching Grant . re. J.Mycock.
10.02.22 Helsby 4 Villages half Marathon Doation
16.02.22 W. Heyes Donation Y.SPKS.
17.02.22 M.Killen Public Notice Scooter Rally 102576
22.2.22 Mortons Media Ltd Scootering AD. Jan102577 102577
22.2.22 Mary`s Meals. 102578
22.2.22 Stick n Step. 102579
24-Feb-22 BANK CHARGES
3-Mar-22 BUNNER
03.03.22 Bartletts Insurance 102580
03.03.22 Cheshire West & Chester Council 102581
03.03.22 Neuro Muscular Centre (PRINTING SCOOTER) 102582
03.03.22 T. Henshall Banners 102583
03.03.22 M.Davies. D.E.C. Donation 102584
09.03.22 Kestrel Image Makers 102585
17.03.22 A.Laird 102586
21-Mar-22 PAYPAL TEST DONATION
22.03.22 M.Killen for C.W.A.C. Licence 102587
24-Mar-22 BANK CHARGES
28.03.22 The Leprosy Mission 102588
28.03.22 Brit Heart Foundation 102589
28.03.22 Francis Hse Childrens Hospice 102590
4-Apr-22 BUNNER
4.04.22 W.HEYES 102591
4-Apr-22 TRANSFERRED FROM SCOOTER FROM 211
07.04.22 C.HEAYNS 1ST,Aid etc. BACS BP. Direct Bank Paym
9-Apr-22 Ourtown Magazine Advert. BACS INV 6266
18.04.22 CUSTOM WORKS Direct Bank payment INVSJ10142
18.04.22 Transferred from Charity BMM
18.04.22 Transferred from Foundation
19-Apr-22 TRANSFERRED FROM SCOOTER FROM211
**----- End of picture text -----**
21-Apr-22 TIM HENSHALL MISC SCOOTER RALLY EXPENC
**----- Start of picture text -----**
25-Apr-22 S.A.A. A.Gardner .03.22 from 169 cash.
Costco Cash I.L.O. Chq to FJBinv no 0225.
S.A.A. Jeff M. 21.04.22 25.04.22
Donation A,Baxter. 21.04.22 25.04.22
24-Apr-22 BANK CHARGES
28-Apr-22 THE ACC LIVERPOOL SCOOTER RALLY TICKETSBACS
29.04.22 The Wristband Co inv 3629 bacs /m.d.
29.04.22 Worldwide Special Risks Ins Prem. bacs/m.d.
29.04.22 T.Henshall. Glasses purchases. bacs/m.d.
29.04.22 Crusader Promotions .T Shirt purchases bacs/m.d.
29.04.22 N.M.C.Neuro Muscular Centre. Prog etc bacs/m.d
29.04.22 Izettle Terminals x 2 Purchases bacs/m.d
01.05.22 Float/ Cash.Scooter Rally. 102592
02.05.22 C.HEAYNS 1ST,Aid etc. BACS bacs/m.d.
3-May-22 BUNNER
03.05.22 Corkscrew Hire Fridge Hire bacs/m.d.
05.05.22 Float/Cash Scooter Rally. 102593
05.05.22 County Loos bacs/m.d.
06.05.22 E Quick Scooter Rally Show Trophies 102594
06.05.22 Just Entertainment Ltd bacs/m.d.
06.05.22 A.Wales. BAR/ICE ETC. bacs/m.d.
06.05.22 C. Abbott. JCB INSURANCE. PLANT. bacs/m.d.
09.05.22 Scooter Rally.
09.05.22 Scooter Rally.Refund of cash float.
09.05.22 Scooter Rally.
09.05.22 Scooter Rally.
09.05.22 Foundation S.A.A. F.Ball.
09.05.22 KLS Audio & Lighting. bacs/m.d.
09.05.22 R.Mcdougall, Ska wars band. bacs/m.d.
09.05.22 J.Robinson.Godfathers of Soul band. bacs/m.d.
09.05.22 see line268, underpaid, as told by Tim.Henshabacs/m.d.
09.05.22 Falcon Power Gen. bacs/m.d.
09.05.22 Marquis Drive. Band. CONAL SAHA. bacs/m.d.
09.05.22 Security & Facilities Support. bacs/m.d.
11.05.22 ZETTLE CARD SALES Friday 06.05.22 Pay Pal
11.05.22 ZETTLE CARD SALES Friday 07.05.22 Pay pal
11.05.22 B.Davies.Ice for Bar.Inv . Supplied. bacs/m.d.
12.05.22 HGCCHEF Ltd Deposit.Charter Nov.
12.05.22 FROM GEN ERROR TO HGCCHEF Ltd
12.05.22 Error to replace line 277/278
13.05.22 M.Jackson. T.E.N.for F.F.I.T.P. JULY 2022!! bacs/m.d.
13.05.22 F.Bishop Cash Float for T.H. Raffle sales. bacs/m.d/
13.05.22 E.Quick/paid by C.Abbott. bacs/m.d.
16.05.22 A & D Motorcycles.Prog. Ad.
17.05.22 Beer Trading Co. bacs/m.d.
17.05.22 The Farm Off Road Prog Ad.
18.05.22 Acton Marquees. Inv 2378. bacs/m.d.
**----- End of picture text -----**
**----- Start of picture text -----**
18.05.22 M.Amesbury M.P. Donation Scooter.
19.05.22 A.C.C.L IVERPOOL Ticket Sales
20.05.22 Scooter Rally.Raffle,Adverts, Float Refund
20.05.22 Foundation . S.A.A. P.Rolfe.
20.05.22 V. E. Scooter Parts Prog Ad.
20.05.22 From 17.05.22 S.R.D. Motorcycles
20.05.22 T .Henshall, Misc, expenses with receipts bacs
W .Heyes Getty Images Y.Spks bacs
Ashbrook.Ltd. Light Towers. bacs
21.05.22 M.Davies Donation Scooter Rally, Bar.
23.05.22 Float Cash, for Jubilee /04.06.022 102596
24-May-22 BANK CHARGES
26-May-22 THE BIG RAFFLE (J&S ACCESSORIES) SCOOTER
27-May-22 BANK CHARGES CHARGED BACK TO 211 TO 211
30-May-22 BOFFEY'S EMPORIAM - SCOOTER AD
1-Jun-22 CLIFF DICK & SONS SCOOTER ??????
2-Jun-22 E SYMMS BC SCOOTER AD
3-Jun-22 Transferred from Charity BMM
Transferred from Foundation
3-Jun-22 JUBILEE ZETTLE NET OF FEES
4-Jun-22 JUBILEE ZETTLE NET OF FEES
06.06.22 S.A.A. A.Hendry 24.05.22
06.06.22 Cash Float. Refunded.
06.06.22 Jubilee Burger Sales Takings
6-Jun-22 BUNNER
6-Jun-22 ARC CATERING SCOOTER
09.06.22 Operation Smile UK. 2597
9-Jun-22 A LAIRD JUBILEE BBQ COSTS OF FOOD ETC BACS
A LAIRD CABLE TIES FOR ALL EVENTS BACS
A LAIRD MISC ITEMS SCOOTER RALLY BACS
09.06.22 Donation
09.06.22 S.A.A. F.Bishop 09.06.22
09.06.22 Kestrel .Car Show `22!!!!!!! Inv 11353. BACS
10-Jun-22 SINGLE TRACKER SCOOTER RALLY ADD
13.06.22 C&J dispense service ltd. BACS
13.06.22 I.R.F.H.UK.TRUST FUND BACS
16-Jun-22 MILTEC ADVERT Car Show
17-Jun-22 LADY HEYES. SCOOTER
QUICK EDWARD CAR SHOW
19-Jun-22 BANK CHARGES CHARGED BACK TO 211 TO 211
20-Jun-22 RON MUNROW CARPETS
20.06.22 Lady Heyes Ltd 7 x touringpitches bacs
20.06.22 S.A.A. 16.06.22
21-Jun-22 WALLASEY MC. SCOOTER
23.06.22 Uniform Factory for Frodsham junior Badmintobacs
24-Jun-22 BANK CHARGES
FOUNATION BANK CHARGES TO 169
27.06.22 S. Wheat N`wich V.R. Hire of Eq`pt. bacs
**----- End of picture text -----**
27.06.22 Cash Float/ FTITP & Car Show. 102598 28.06.22 HURST JOINJul `22 29.06.22 Leigh Rotary Club Yth Speaks. ACTUAL CLEARED BA FLOAT CASH IN HAND FROM CASH FLOAT C
INCOME FUNDRAISING INTEREST DONATIONS PAYPAL WEBSITE OTHER SCOOTER RALLY CAR SHOW XMAS SLEIGH XMAS GROTTO D/HILL FITP **BIG RAFFLE** BONFIRE YOUTH SPEAKS JUBILEE FOUR VILLAGES FOUNDATION **TOTAL INCOME** EXPENDITURE LOCAL & NATIONAL DONATIONS - £250 OTHER COSTS SCOOTER RALLY CAR SHOW XMAS SLEIGH XMAS GROTTO D/HILL FITP BONFIRE YOUTH SPEAKS JUBILEE
DOWN CHESHIRE FOOD BANKS YOUTH CLUBS NATHAN MAGUIRE Operation Smile NWCR LOCAL SCHOOLS WEAVER VALE SCH' CLAIRE HOUSE STICK N STEP KINGSLEY PLAYERS HOPE & HOMES BRITISH LEGION SCOUTS FROD METHODISTS CRICKET CLUB INNER WHEEL ZODIAC FROD C A YOUTH ASSN ROUND TABLE JUNIOR BAD'TON
## **SUB TOTAL**
## INTERNATIONAL
MARY'S MEALS SIGHT SAVERS JAIPUR LIMB VILLAGE WATER DISASTER AID ROLL OUT BARREL I.R.F.H. UK TRUST DEC UKRAINE **SUB TOTAL BANK CHARGES TOTAL EXPEND BALANCE OF INCO** DEPRECIATION (FROM **NET SURPLUS/DEF CARRIED TO CAPIT TRANSFERS**
**Both Charity Bank Ac Running Costs car sh Youth Speaks. Saved Capital for Future Ev Emergency Continge Un Th**
**----- Start of picture text -----**
(400.00) £4,116.27 0.57 580.00
Bank
DATE NOT CLEARED INTEREST DONATIONS
CLEARED YET CLEARED AT BANK Balance FROM BMM RECEIVED
→ 664.65
EADY ENTERED 664.65
664.65
664.65
664.65
664.65
664.65
664.65
664.65
664.65
664.65
664.65
664.65
10.00 674.65 10.00
15.50 690.15 15.50
60.00 750.15
60.00 810.15
3-Aug-21 (65.00) 745.15
30.00 775.15
30.00 805.15
150.00 955.15
30.00 985.15
3-Aug-21 (21.00) 964.15
10-Aug-21 (250.00) 714.15
4-Aug-21 (96.00) 618.15
60.00 678.15
10.00 688.15 10.00
30.00 718.15
60.00 778.15
60.00 838.15
450.00 1288.15
30.00 1318.15
60.00 1378.15
(8.50) 1369.65
**----- End of picture text -----**
|24.08.21||(51.15)|1318.50
1178.50
958.50
208.50
268.50
298.50
328.50
93.50
213.50
243.50
303.50
363.50
259.44
(7.46)
(41.66)
(56.26)
887.24
887.24
854.88
1114.88
985.21
1613.95
1623.95
1581.06
2101.06
2161.06
1639.25
1699.25
1759.25
1605.90
1560.03
646.03
676.03
665.24
655.90
629.50
549.50
499.50
319.35
230.52
480.52
1230.52
6247.92
6232.22
6208.34
6319.34
6569.34
6629.34|10.00|
|---|---|---|---|---|
|2-Sep-21||(140.00)|||
|01.09.21||(220.00)|||
|25.08.21||(750.00)|||
|||60.00|||
|||30.00|||
|||30.00|||
|01.09.21||(235.00)|||
|||120.00|||
|||30.00|||
|||60.00|||
|||60.00|||
|7-Sep-21||(104.06)|||
|2-Sep-21||(266.90)|||
|8-Sep-21||(34.20)|||
|16-Nov-21||(14.60)|||
|||943.50|||
||||||
|15.09.21||(32.36)|||
|||260.00|||
|2-Sep-21||(129.67)|||
|2-Sep-21||628.74|||
|||10.00|||
|10-Sep-21||(42.89)|||
|||520.00|||
|||60.00|||
|15.09.21||(521.81)|||
|17.09.21||60.00|||
|||60.00|||
|14-Sep-21||(153.35)|||
|24-Sep-21||(45.87)|||
|22.09.21||(914.00)|||
|||30.00|||
|24-Sep-21||(10.79)|||
|22.09.21||(9.34)|||
|20.09.21||(26.40)|||
|24-Sep-21||(80.00)|||
|1-Nov-21||(50.00)|||
|22.09.21||(180.15)|||
|21.09.21||(88.83)|||
|||250.00|||
|||750.00|||
|||5017.40|||
|30-Sep-21||(15.70)|||
|04.10.21||(23.88)|||
|||111.00|||
|||250.00|||
|||60.00|||
|||60.00|6689.34
6749.34
6809.34
6733.08
6793.08
6853.08
6863.08
6923.08
6951.08
7161.08
7061.08
7011.08
7041.08
7031.08
7061.08
7121.08
7181.08
7241.08
7301.08
7361.08
7350.52
7350.52
6850.52
6100.52
5600.52
5100.52
5160.52
5170.52
5200.52
5100.52
4750.52
4780.52
4565.52
4341.52
4152.36
4065.04
4415.04
5796.58
6306.40
5806.40
4206.40
4236.40
4086.40
4036.40
3979.28
4039.28
4028.40
4088.40|10.00
10.00|
|---|---|---|---|---|
|||60.00|||
|||60.00|||
|08.10.21||(76.26)|||
|||60.00|||
|||60.00|||
|||10.00|||
|||60.00|||
|||28.00|||
|||210.00|||
|08.10.21||(100.00)|||
|22-Nov-21||(50.00)|||
|||30.00|||
|24.11.20||(10.00)|||
|||30.00|||
|||60.00|||
|||60.00|||
|||60.00|||
|||60.00|||
|||60.00|||
|1-Nov-21||(10.56)|||
||||||
|02.11.21||(500.00)|||
|22-Dec-21||(750.00)|||
|12.11.21||(500.00)|||
|03.11.21||(500.00)|||
|||60.00|||
|||10.00|||
|||30.00|||
|12.11.21||(100.00)|||
|||(350.00)|||
|||30.00|||
|11.11.21||(215.00)|||
|10.11.21||(224.00)|||
|12.11.21||(189.16)|||
|15.11.21||(87.32)|||
|||350.00|||
|||1381.54|||
|||509.82|||
|22-Nov-21||(500.00)|||
|3-Dec-21||(1600.00)|||
|||30.00|||
|23-Nov-21||(150.00)|||
|16-Nov-21||(50.00)|||
|18-Nov-21||(57.12)|||
|||60.00|||
|29-Dec-21||(10.88)|||
|||60.00|||
|||57.12|4145.52
4037.58
4067.58
4127.58
4157.58
3460.38
2960.38
4159.95
4175.64
4185.64
4205.64
4190.04
4176.04
5840.23
5860.23
5960.23
5990.23
6020.23
6050.23
6110.23
6345.56
8996.64
9100.19
9109.63
9124.36
9613.73
9673.73
9645.74
9530.19
9508.19
9448.19
9328.19
9406.79
11035.33
11049.83
11169.83
11189.83
11161.08
12475.08
12460.08
12404.08
12414.08
12434.08
12034.08
11634.08
11384.08
11078.92
10328.92|10.00
100.00
14.50
10.00
20.00|
|---|---|---|---|---|
|30-Nov-21||(107.94)|||
|||30.00|||
|||60.00|||
|||30.00|||
|3-Dec-21||(697.20)|||
|01.12.21||(500.00)|||
|||1199.57|||
|||15.69|||
|||10.00|||
|||20.00|||
|07.12.21||(15.60)|||
|12.1.22||(14.00)|||
|||1664.19|||
|||20.00|||
|||100.00|||
|||30.00|||
|||30.00|||
|||30.00|||
|||60.00|||
|||235.33|||
|||2651.08|||
|||103.55|||
|||9.44|||
|||14.73|||
|||489.37|||
|23.12.21||60.00|||
|12.1.22||(27.99)|||
|23.12.21||(115.55)|||
|20-Dec-21||(22.00)|||
|22-Dec-21||(60.00)|||
|22-Dec-21||(120.00)|||
|||78.60|||
|||1628.54|||
|||14.50|||
|5-Jan-22||120.00|||
|||20.00|||
|||(28.75)|||
|||1314.00|||
|21-Jan-22||(15.00)|||
|10.01.22||(56.00)|||
|||10.00|||
|||20.00|||
|20.01.22||(400.00)|||
|26-Jan-22||(400.00)|||
|3-Feb-22||(250.00)|||
|18-Jan-22||(305.16)|||
|28-Jan-22||(750.00)|||
||20-Apr-22||(500.00)|9828.92
9328.92
9078.92
8828.92
8828.92
8828.92
8578.92
8538.18
8738.18
8488.18
7988.18
7488.18
6988.18
6488.18
6498.18
6468.18
6268.18
6378.18
6628.18
6736.12
6272.44
5872.44
5372.44
5122.44
5112.16
5122.16
4842.16
4822.16
4702.16
4662.82
3662.82
3582.82
3554.04
3554.05
3239.05
3230.45
3210.45
3190.45
3170.45
3180.45
1686.41
3686.41
3436.41
3351.41
3223.61
7245.52
7647.40
7732.40|200.00
10.00
110.00
10.00
10.00
0.30|
|---|---|---|---|---|---|
||15-Mar-22||(500.00)|||
||27-Jan-22||(250.00)|||
||25-Apr-22||(250.00)|||
|||(£250.00)||||
|||||||
||16-Feb-22||(250.00)|||
||||(40.74)|||
||||200.00|||
||8-Feb-22||(250.00)|||
||15-Feb-22||(500.00)|||
||8-Feb-22||(500.00)|||
||7-Feb-22||(500.00)|||
||4-Feb-22||(500.00)|||
||||10.00|||
||25.02.22||(30.00)|||
||8-Feb-22||(200.00)|||
||||110.00|||
||||250.00|||
||||107.94|||
||23.03.22||(463.68)|||
||11.03.22||(400.00)|||
||15-Mar-22||(500.00)|||
||11.03.22||(250.00)|||
||||(10.28)|||
||||10.00|||
||08.03.22||(280.00)|||
||23.03.22||(20.00)|||
||19-Apr-22||(120.00)|||
||23.03.22||(39.34)|||
||07.3.22||(1000.00)|||
||16-Mar-22||(80.00)|||
||6-Apr-22||(28.78)|||
||||0.01|||
||24-Mar-22||(315.00)|||
||||(8.60)|||
||4-Apr-22||(20.00)|||
||4-Apr-22||(20.00)|||
||4-Apr-22||(20.00)|||
||||10.00|||
||12-Apr-22||(1494.04)|||
||||2000.00|||
||ment/MD.||(250.00)|||
||||(85.00)|||
||||(127.80)|||
||||4021.91|||
||||401.88|||
||||85.00|||
|||(81.13)|7651.27
7670.33
7720.33
7733.38
7739.88
7730.48
8730.48
8676.48
8412.28
7943.66
7443.66
6433.06
6075.46
5075.46
3825.46
3835.46
3715.46
2715.46
1064.26
879.31
599.31
576.45
503.45
5233.45
7233.45
14309.78
14569.78
14580.18
12630.18
11830.18
11030.18
10680.18
10185.78
9385.78
7369.78
8938.28
11462.21
11457.21
11257.21
11057.21
11457.21
11436.21
11336.21
11321.21
11421.21
5694.02
5824.02
1126.02|10.00|
|---|---|---|---|---|
|||19.06|||
|||50.00|||
|||13.05|||
|||6.50|||
|||(9.40)|||
|||1000.00|||
|29.04.22||(54.00)|||
|29.04.22||(264.20)|||
|29.04.22||(468.62)|||
|29.04.22||(500.00)|||
|29.04.22||(1010.60)|||
|29.04.22||(357.60)|||
|04.05.22||(1000.00)|||
|02.05.22||(1250.00)|||
|||10.00|||
|03.05.22||(120.00)|||
|||(1000.00)|||
|06.05.22||(1651.20)|||
|10-May-22||(184.95)|||
|||(280.00)|||
|||(22.86)|||
|||(73.00)|||
|||4730.00|||
|||2000.00|||
|||7076.33|||
|||260.00|||
|||10.40|||
|||(1950.00)|||
|||(800.00)|||
|||(800.00)|||
|||(350.00)|||
|||(494.40)|||
|||(800.00)|||
|||(2016.00)|||
|11-May-22||1568.50|||
|11-May-22||2523.93|||
|||(5.00)|||
|||(200.00)|||
|||(200.00)|||
|||400.00|||
|||(21.00)|||
|||(100.00)|||
|||(15.00)|||
|||100.00|||
|||(5727.19)|||
|||130.00|||
|||(4698.00)|||
||||100.00|1226.02
1821.02
2539.02
2550.62
2650.62
2750.62
2682.15
2658.15
2084.55
2104.55
1604.55
1595.60
5335.60
5330.60
5380.60
5480.60
5610.60
5610.85
5610.87
5611.85
6195.40
6203.20
6703.20
7390.30
7400.30
7475.30
7475.30
6999.43
6984.25
6930.16
6940.56
6950.87
6800.87
6900.87
5340.87
4540.87
4600.87
4700.87
4730.87
4725.87
4785.87
4407.87
4414.52
4594.52
4147.24
4068.21
4066.27
3966.27|0.25
0.02
10.00|
|---|---|---|---|---|---|
||||595.00|||
||||718.00|||
||||11.60|||
||||100.00|||
||||100.00|||
||||(68.47)|||
||||(24.00)|||
||||(573.60)|||
||||20.00|||
||||(500.00)|||
||||(8.95)|||
||||3740.00|||
||||(5.00)|||
||||50.00|||
||||100.00|||
||||130.00|||
||||0.25|||
||||0.02|||
||8-Jun-22||0.98|||
||8-Jun-22||583.55|||
||6-Jun-22||7.80|||
||6-Jun-22||500.00|||
||6-Jun-22||687.10|||
||||10.00|||
||||75.00|||
|||(£150.00)||||
||||(475.87)|||
||||(15.18)|||
||||(54.09)|||
||20-Jun-22||10.40
10.31|||
||20-Jun-22|||||
||||(150.00)|||
||||100.00|||
||||(1560.00)|||
||||(800.00)|||
||||60.00|||
||||100.00|||
||||30.00|||
||||(5.00)|||
||||60.00|||
||||(378.00)|||
||||6.65|||
||||180.00|||
||||(447.28)|||
||||(79.03)|||
||||(1.94)|||
||||(100.00)|||
|
C|||(450.00)|3516.27
3546.27
3666.27
3666.27
3666.27
3666.27|||
|---|---|---|---|---|---|---|
||||30.00||||
||||120.00||||
||||||||
||||||||
||||||||
||ALANCE SHOWI|NG IN THE BANK||**3666.27**|||
||OLUMN||450.00|4116.27|||
|||||4116.27
4116.27|||
||||||||
||**(400.00)**
**3451.62**|||**4116.27**||**0.57**
**580.00**|
## **E**
|0.57
580.00
0.01
0.00
21,184.16
8,156.40
8,150.09
1,314.00
1,832.24
**4,216.40**
1,891.36
1,847.94
1,271.63
250.00
487.25
**51,182.05**
-180.55
-1,397.78
-29,298.53
-3,080.04
-616.07
-56.00
-865.68
-470.64
-1,714.76
-475.87|£664.65 CHARITY OPENING BALANCE
£4,021.61 BMM O/B (NOW CLOSED)
£0.00 OPENING CASH IN HAND
**£4,686.26 OPENING BANK BALANCE**
**(£969.99) INCOME VS COSTS**
**£400.00 PLUS UNCLEARED ITEMS**
**£4,116.27**
**SHOULD = ACTUAL CLOSING BANK BALA**
**BANK INCLUDING CASH**
**FLOAT**|£664.65 CHARITY OPENING BALANCE
£4,021.61 BMM O/B (NOW CLOSED)
£0.00 OPENING CASH IN HAND
**£4,686.26 OPENING BANK BALANCE**
**(£969.99) INCOME VS COSTS**
**£400.00 PLUS UNCLEARED ITEMS**
**£4,116.27**
**SHOULD = ACTUAL CLOSING BANK BALA**
**BANK INCLUDING CASH**
**FLOAT**|£664.65 CHARITY OPENING BALANCE
£4,021.61 BMM O/B (NOW CLOSED)
£0.00 OPENING CASH IN HAND
**£4,686.26 OPENING BANK BALANCE**
**(£969.99) INCOME VS COSTS**
**£400.00 PLUS UNCLEARED ITEMS**
**£4,116.27**
**SHOULD = ACTUAL CLOSING BANK BALA**
**BANK INCLUDING CASH**
**FLOAT**|£664.65 CHARITY OPENING BALANCE
£4,021.61 BMM O/B (NOW CLOSED)
£0.00 OPENING CASH IN HAND
**£4,686.26 OPENING BANK BALANCE**
**(£969.99) INCOME VS COSTS**
**£400.00 PLUS UNCLEARED ITEMS**
**£4,116.27**
**SHOULD = ACTUAL CLOSING BANK BALA**
**BANK INCLUDING CASH**
**FLOAT**||
|---|---|---|---|---|---|
|||||||
|||||||
||||||**S**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
-250.00 0.00 0.00 -500.00 -150.00 -250.00 -51.15 -1,600.00 0.00 -250.00 -500.00 -500.00 -100.00 -500.00 -250.00 -250.00 -900.00 -250.00 -500.00 -750.00 -500.00 -447.28 **-46,654.35** -1,000.00 -500.00 -500.00 -500.00 -500.00 -500.00 -800.00 -1,000.00 0.00 **-5,300.00 -197.69 -52,152.04 DITURE**
**OME VS COSTS** -969.99 M BALANCE SHEET) -124.00 **FICIT -1,093.99 TAL ACC**
**ccounts Total** £4,116.27 **how** ←edit → (£1,000.00) **d contingency** ←edit → £13.00 **ents** ←edit → (£1,000.00) **ncy.** ←edit → (£1,000.00) **nCLEARED TRANSACTIONS** (£400.00) **his leaves a balance now of £729.27 (8114.37) 5076 0.01 (180.55) 0.00 (1397.78) 21184.16 (29298.53) 8156.40 PAYPAL DONATIONS OTHER OTHER SCOOTER RALLY CAR S DONATIONS PAID INCOME COSTS INCOME COSTS INCOME**
60.00 (65.00) 30.00
30.00 60.00 60.00 450.00 30.00
(140.00)
60.00 30.00 30.00 (95.00) 30.00
520.00 60.00 60.00 30.00 (26.40) (50.00) 250.00 5017.40 111.00 250.00 60.00
60.00 60.00 60.00 60.00 60.00 28.00 30.00 30.00 60.00 60.00 60.00 30.00
30.00
(50.00)
(492.00) (15.60) (14.00) 60.00 60.00 (115.55) (400.00) (400.00)
(30.00) (200.00)
(463.68) (400.00) (280.00) (20.00) (120.00) (39.34) (80.00) 0.01 (315.00)
2000.00 (250.00) (85.00) (127.80)
85.00
(81.13)
50.00
## 1000.00
(54.00) (264.20) (468.62) (500.00) (869.00)
(357.60)
(1250.00)
(120.00) (1651.20) (184.95) (280.00) (22.86) (73.00) 4730.00
7076.33 260.00
(1950.00) (800.00) (800.00) (350.00) (494.40) (800.00) (2016.00) £1,568.50 £2,523.93 (5.00)
(15.00) 100.00 (5727.19) 130.00 (4698.00)
100.00 595.00 100.00 100.00 (68.47) (573.60) 20.00 50.00 100.00 130.00 75.00 (15.18) (54.09) 10.40 100.00 (1560.00) 60.00 100.00 30.00 60.00 (378.00) 180.00 (100.00)
30.00
**----- Start of picture text -----**
0.01 (180.55) 0.00 (1397.78) 21184.16 (29298.53) 8156.40
(8114.37) 5076
CHECK BALANCE FOR THE YEAR TO DATE
LEFT HAND SIDE BALANCE
OPENING BANK BALANCE 664.65
BALANCE OF COMPLETED TRANSACTION 3,451.62
PREV YRS CLEARED CHEQUES C/O 0.00
TOTAL OF ABOVE 4,116.27 equals
CURRENT BANK BALANCE LINE H 4,116.27 equals
RIGHT HAND SIDE BALANCE
TRANSACTIONS NOT CLEARED LINE F -400.00
TRANSACTIONS CLEARED LINE G 3,451.62
PREV YRS CHEQUES C/O 0.00
TOTAL OF ABOVE -969.99 equals
TOTAL OF ALL TRANSACTIONS -969.99 equals
**----- End of picture text -----**
**----- Start of picture text -----**
6.36 7534.02 1258.00 966.56
### 8150.09 (616.07) 1314.00 (56.00) 1832.24 (865.68)
SHOW CHRISTMAS SLEIGH XMAS GROTTO / JTO DOWN HILL / FITP
COSTS INCOME COSTS INCOME COSTS INCOME COSTS
**----- End of picture text -----**
## (96.00)
(8.50)
(220.00)
(140.00)
(104.06) (266.90) (34.20) (14.60) 943.50 (32.36) 260.00 (129.67) 628.74 (42.89)
(521.81)
(153.35) (45.87) (914.00) (10.79) (9.34) (80.00)
(180.15) (88.83) (15.70) (23.88)
## (76.26)
(100.00) (50.00)
(10.00)
(10.56)
(215.00)
(40.72)
(205.20) 1199.57 15.69 20.00 1664.19 20.00 235.33 2651.08 103.55 9.44 14.73 489.37 (£27.99) (22.00) (60.00) (120.00) 78.60 1628.54 20.00 1314.00 (15.00) (56.00) (305.16)
{21.001
1150.00)
|**###**
**8150.09**
**(616.07)**
**1314.00**
**(56.00)**
**1832.24**
**(865.68)**|**###**
**8150.09**
**(616.07)**
**1314.00**
**(56.00)**
**1832.24**
**(865.68)**|**###**
**8150.09**
**(616.07)**
**1314.00**
**(56.00)**
**1832.24**
**(865.68)**|**###**
**8150.09**
**(616.07)**
**1314.00**
**(56.00)**
**1832.24**
**(865.68)**|
|---|---|---|---|
|**6.36**|**7534.02**|**1258.00**|**966.56**|
**----- Start of picture text -----**
1420.72 133.18 795
4216.40 250.00 1891.36 (470.64) 1847.94 ### 1271.63
BIG FOUR BONFIRE YOUTH SPEAKS JUBI
RAFFLE VILLAGES INCOME COSTS INCOME COSTS INCOME
**----- End of picture text -----**
60.00 30.00 150.00 30.00 60.00
60.00
120.00
60.00
60.00
60.00
60.00 210.00 60.00 60.00 60.00
30.00 (224.00) (148.44) (87.32) 1381.54 509.82 60.00 (10.88) 60.00
(107.94) 30.00 60.00 30.00
30.00 30.00 30.00
120.00
250.00
107.94
(28.78) (20.00) (20.00) (20.00) (1494.04)
1141.60)
618.00
124.001
3740.00
0.98
583.55
687.10
120.00
**4216.40 250.00 1891.36 (470.64) 1847.94 ### 1271.63 1420.72 133.18 795**
**----- Start of picture text -----**
5.76
(475.87) (250.00) 0.00 0.00 (500.00) (150.00) (250.00)
ILEE Downs FOOD YOUTH NATHAN Operation N.W.C.R.
COSTS Cheshire BANK CLUBS MAGUIRE Smile
**----- End of picture text -----**
{500.00>
{250.001
1250.001
1150.001
1475.87)
**(475.87) (250.00) 0.00 0.00 (500.00) (150.00) (250.00)**
**5.76**
|**LOCAL & NATIONAL**|**LOCAL & NATIONAL**|**LOCAL & NATIONAL**|**LOCAL & NATIONAL**|**LOCAL & NATIONAL**|**LOCAL & NATIONAL**|**LOCAL & NATIONAL**|
|---|---|---|---|---|---|---|
|**(51.15)**
**###**
**0.00**
**(250.00)**
**(500.00)**
**(500.00)**
**(100.00)**|||||||
|Analysis|||||||
|**LOCAL**|**WEAVER**|**CLAIR**|**STICK N **|**KINGSLEY **|**Hope & **|**BRITISH**|
|**SCHOOLS **|**VALE SCH **|**HOUSE**|**STEP**|**PLAYERS **|**Homes**|**LEGION**|
||||||||
||||||||
151.15)
{ioo.001
{500.00>
11600.001
{57.121
57.12
1500.001
(250.001
# **(51.15) ### 0.00 (250.00) (500.00) (500.00) (100.00)**
**----- Start of picture text -----**
(500.00) (250.00) (250.00) (900.00) (250.00) (500.00) (750.00)
SCOUTS FRODSHAM CRICKET INNER ZODIAC FRODSHAM YOUTH
METHODIST CLUB WHEEL C.A. ASSN
**----- End of picture text -----**
(250.00)
{750.001
(150.001
(750.001
1500.00)
1250.001
{250.00}
1250.001
{250.00>
# **(500.00) (250.00) (250.00) (900.00) (250.00) (500.00) (750.00)**
|||**INTERNATIO**|**INTERNATIO**|**INTERNATIO**|**INTERNATIO**|**INTERNATIO**|
|---|---|---|---|---|---|---|
|**(500.00)**
**(447.28)**
**###**
**(500.00)**
**(500.00)**
**(500.00)**
**(500.00)**
**ROUND Frodsham MARY'S**
**SIGHT**
**JAIPUR VILLAGEDISASTER**
**TABLE**
**Jun Bad.**
**MEALS**
**SAVERS**
**LIMB**
**WATER**
**Aid UK& I**|||||||
|**ROUND **|**Frodsham **|**MARY'S**|**SIGHT**|**JAIPUR **|**VILLAGE**|**DISASTER**|
|**TABLE**|**Jun Bad.**|**MEALS**|**SAVERS**|**LIMB**|**WATER**|**Aid UK& I**|
{500.00}
1500.001
1500.00)
(500.001
{500.001
{500.00>
{500.00}
1447.281
**(500.00) (447.28) ### (500.00) (500.00) (500.00) (500.00)**
**----- Start of picture text -----**
BALANCE OF
ONAL 487
(500.00) (800.00) ### 0.00 (450.00) 480.75 6.50
ROLL OUT I.R.F.H. D.E.C. CASH FOUND
BARREL U.K. FLOAT FINES DONATIONS
**----- End of picture text -----**
{750.00>
750.00
1500.00)
{350.00>
350.00
{iooo.00}
401.88
19.06 13.05 6.50 (1000.00) (1000.00) 2000.00 10.40
(100.00)
100.00 11.60 (500.00) 7.80 500.00 10.31 (800.00) 6.65
(450.00)
**----- Start of picture text -----**
(500.00) (800.00) ### 0.00 (450.00) 480.75 6.50
487
BALANCE OF
**----- End of picture text -----**
**FOUNDATION 7.25 0.00 0.00 (197.69) 4021.61 DATION BANK ACCOUNT CAP'TION COSTS CHARGES TRANSFERS**
Check
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 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 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 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||
|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|Chq payabl|
|0.00|Trfr`d from|
|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|-1600|
|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|
||||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|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
|(28.75)|||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
|(40.74)
(10.28)
(8.60)|||0.00
0.00
0.00
0.00
250.00
0.00
Cheque ret
0.00
0.00
0.00
Matching G
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Matching G
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||4021.61|||
|||||
|||||
|(9.40)|||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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||(200.00)|||
||(200.00)|||
||400.00|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|(8.95)
(5.00)
(5.00)
(79.03)
(1.94)|||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
0.00
0.00
0.00
0.00
0.00
0.00
150.00
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
0.00
0.00|
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
**----- Start of picture text -----**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00 0.00 (197.69) 4021.61 850.00
7.25 (969.99)
FOUNDATION
**----- End of picture text -----**
le to M.Davies to double our donation with Gov`t Gift. Member G. Williams for Car Show Ad.
turned replaced by chq no.102569
Grant ref A. Wales
Grant Ref. J. Mycock.
**Rotary Club of Frodsham and Helsby Year ended 30 June 2022 Foundation Account**
**----- Start of picture text -----**
FOUNDATION ACCOUNT
40-21-28 93043169
DATE
Date Details CLEARED
**----- End of picture text -----**
|**Date**|**Details**|||**DATE**
**CLEARED**|
|---|---|---|---|---|
|**1-Jul-21**|**OPENING BALANCE**||||
|05.07.21|From 3278 Error||||
|15-Jul-21|MEMBERS ANNUAL CONTRIBUTION FROM 294||||
||MEMBERS ANNUAL CONTRIBUTION FROM 278||||
|30-Jul-21|fnes from 22 July||||
|6-Aug-21|fnes from 5 Aug paid via Dowse bank AKERS||||
|20.08.21|Fines A Lawless||||
|26.08.21|Trf`r to Gen 3278 for Donation to RIBI||||
|03.09.21|Interest from HSBC||||
|03.09.21|M Davies||||
|17.09.21|S.A.A. J Mycock||||
|08.10.21|S.A.A. D.Paterson||||
|25.10.21|S.A.A. Tony F.||||
|12.11.21|S.A.A. M Jackson||||
|26.11.21|S.A.A. SAM W.|||29-Nov-21|
|02.12.21|S A A Frank Ball.||||
|10-Dec-21|ROLFE XMAS CARD DONATION from 294||||
|17.12.21|S.A.A. T . Henshall|||22.12.21|
|21-Dec-21|BISHOP DONATION||||
|06.01.22|M. Davies Donation||||
|07.01.22|S.A.A, A.Wales||||
|17-Jan-22|S.A.A. A. Lawless||||
|21-Jan-22|PATERSON DONATION||||
|31-Jan-22|SAA HOLLAND||||
|04.02.22|SAA A. Laird|||8-Feb-22|
|4-Mar-22|SAA DOWSE/ Collins||||
|04.03.22|Interest from HSBC||||
|00.03.22|S.A.A. A. GARD/|Trf`d to Charity 786|25.04.22||
|25-Mar-22|BANK CHARGES||||
|9-Apr-22|SSA HENSHAW|VIA MRD BANK|||
|18.04.22|Trf`r to 3286 Charity||||
|3-Jun-22|Interest from HSBC||||
||Trf`r to 3286 Charity||||
|24-Jun-22|BANK CHARGES||||
||Trf`r to 3286 Charity||||
**FRODSHAM & HELSBY ROTARY CLUB - INCOM THIS YEA ACTUAL OPENING BANK BALANCE INCOME SERGEANT ARMS £343.78 DONATIONS £105.00 CAPITATION £340.00 INTEREST £0.05 TOTAL INCOME → EXPENDITURE DONATIONS VIA GEN ### TRANSFER TO CLEAR ACCOUNT (£401.90) BANK CHARGES (10.75) TOTAL EXPENDITUR → BALANCE OF INCOME VS EXPENDITURE → CALCULATED CLOSING CASH IN BANK AS AT 18-Apr-22**
**----- Start of picture text -----**
343.78 105.00 340.00
Bank An
NOT CLEARED INCOME
YET CLEARED AT BANK Balance Fines DonationsFROM SUBS
→ 623.82
58.75 682.57 58.75
300.00 982.57 300.00
40.00 1022.57 40.00
13.45 1036.02 13.45
31.15 1067.17 31.15
16.50 1083.67 16.50
(1000.00) 83.67
0.02 83.69
7.80 91.49 7.80
15.79 107.28 15.79
11.45 118.73 11.45
6.65 125.38 6.65
13.80 139.18 13.80
14.05 153.23 14.05
14.30 167.53 14.30
25.00 192.53 25.00
22.30 214.83 22.30
20.00 234.83 20.00
30.00 264.83 30.00
13.41 278.24 13.41
23.47 301.71 23.47
30.00 331.71 30.00
24.01 355.72 24.01
19.45 375.17 19.45
29.15 404.32 29.15
0.01 404.33
19.06 0.00 404.33
(10.75) 393.58
8.30 401.88 8.30
(401.88) 0.00
0.02 0.02
(0.02) 0.00
(1.94) (1.94)
1.94 0.00
0.00
0.00
0.00
**----- End of picture text -----**
||**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**|||
|---|---|---|---|
|**(623.82)**
**0.00**|||**343.78**
**105.00**
**340.00**|
**----- Start of picture text -----**
E & EXPENDITURE REPORT
AR 21/22 LAST YEAR 20/21
£623.82 £249.77
£14.00
£0.00
£360.00
£0.05
£788.83 → £374.05
£0.00
£0.00
£0.00
### → £0.00
(£623.82) → £374.05
(£0.00) £623.82
**----- End of picture text -----**
**----- Start of picture text -----**
(1000.00) (401.90) 0.05 (10.75)
alysis MUST
DONATIONS TRANSFERS Bank BE
VIA GEN Interest Charges ZERO
**----- End of picture text -----**
|||||0.00||
|---|---|---|---|---|---|
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|(1000.00)||||0.00||
|||0.02||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00|**TRF`R from**|
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||0.01||0.00||
|||||0.00||
||||(10.75)|0.00||
|||||0.00||
||(401.88)|||0.00||
|||0.02||0.00||
||(0.02)|||0.00||
||||(1.94)|0.00||
||||1.94|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|
|**(1000.00)**|**(401.90)**|**0.05**|**(10.75)**||
||||**(623.82)**||
m294 Rolfe.
07.02103.03..
**Rotary in Frodsham and Helsby Year ended 30 June 2022 SCOOTER BANK ACCOUNT**
**SCOOTER ACCOUNT 40-45-24 32674211**
**DATE NOT** Date Details **CLEARED YET CLEARED** 1-Jul-21 OPENING BALANCE **NOT YET CLEARED FORM LAST YEAR BUT ALREADY ENTERED** 13-Jan-22 THE ACC LIVERPOOL 19-Jan-22 BANK CHARGES 19-Feb-22 BANK CHARGES 16-Mar-22 THE ACC LIVERPOOL 21-Mar-22 BANK CHARGES 4-Apr-22 TRANSFERRED TO CHARITY TO 286 19-Apr-22 BANK CHARGES TRANSFERRED TO CHARITY TO 286 20-May-22 BANK CHARGES 27-May-22 BANK CHARGES C/B TO CHARITY
**----- Start of picture text -----**
2105.00 0.00 0.00 0.00
Bank Analysis
CLEARED ADVANCED GATE BEER/FOOD
AT BANK Balance TICKETS RECEIPTS INCOME COSTS
→ 0.00
0.00
0.00
0.00
1105.00 1105.00 1105.00
(5.00) 1100.00
(5.00) 1095.00
1000.00 2095.00 1000.00
(5.00) 2090.00
(2000.00) 90.00
(5.00) 85.00
(85.00) 0.00
(5.00) (5.00)
5.00 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
0.00
0.00
0.00
0.00
0.00
0.00
**----- End of picture text -----**
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 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 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 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 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 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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 2105.00 0.00 0.00 0.00
0.00 (20.00) (2085.00)
ADVERTS BANK TRANSFERS MARKETING CHARGES IN / OUT Check 0.00 (5.00) 0.00 (5.00) 0.00 0.00 (5.00) 0.00 (2000.00) 0.00 (5.00) 0.00 (85.00) 0.00 (5.00) 0.00 5.00 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 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 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 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 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 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 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 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 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
120.001 12085.001
**----- Start of picture text -----**
Frodsham & Helsby Rotary Club Charity Number 1033025
CHARITY ACCOUNT INCOME & EXPENDITURE 2021 /2022
2021 / 2022 2020 / 2021
INCOME
FUNDRAISING
INTEREST £0.57 £0.00
DONATIONS £580.00 £1,000.00
PAYPAL WEBSITE £0.01 £0.00
OTHER £0.00 £0.00
SCOOTER RALLY £21,184.16 £0.00
CAR SHOW £8,156.40 £90.00
XMAS SLEIGH £8,150.09 £3,831.49
XMAS GROTTO £1,314.00 £0.00
D/HILL FITP £1,832.24 £0.00
BIG RAFFLE £4,216.40 £0.00
BONFIRE £1,891.36 £0.00
YOUTH SPEAKS £1,847.94 £30.00
JUBILEE £1,271.63 £0.00
FOUR VILLAGES £250.00 £0.00
FOUNDATION £487.25 £0.00
TOTAL INCOME £51,182.05 £4,951.49
EXPENDITURE
LOCAL & NATIONAL
DONATIONS - £250 (£180.55) £0.00
OTHER COSTS (£1,397.78) (£500.00)
SCOOTER RALLY (£29,298.53) (£118.00)
CAR SHOW (£3,080.04) (£80.00)
XMAS SLEIGH (£616.07) (£35.00)
XMAS GROTTO (£56.00) £0.00
D/HILL FITP (£865.68) £0.00
BONFIRE (£470.64) £0.00
YOUTH SPEAKS (£1,714.76) £0.00
JUBILEE (£475.87) £0.00
DOWN CHESHIRE (£250.00) £0.00
FOOD BANKS £0.00 (£750.00)
YOUTH CLUBS £0.00 (£500.00)
NATHAN MAGUIRE (£500.00) £0.00
Operation Smile (£150.00) £0.00
NWCR (£250.00) £0.00
LOCAL SCHOOLS (£51.15) (£500.00)
WEAVER VALE SCH' (£1,600.00) £0.00
CLAIRE HOUSE £0.00 (£500.00)
STICK N STEP (£250.00) £0.00
KINGSLEY PLAYERS (£500.00) £0.00
HOPE & HOMES (£500.00) £0.00
BRITISH LEGION (£100.00) (£100.00)
SCOUTS (£500.00) £0.00
FROD METHODISTS (£250.00) £0.00
CRICKET CLUB (£250.00) £0.00
INNER WHEEL (£900.00) (£420.00)
ZODIAC (£250.00) £0.00
FROD C A (£500.00) £0.00
YOUTH ASSN (£750.00) £0.00
ROUND TABLE (£500.00) £0.00
JUNIOR BAD'TON (£447.28) £0.00
SUB TOTAL (£46,654.35) (£3,503.00)
INTERNATIONAL
MARY'S MEALS (£1,000.00) (£1,000.00)
SIGHT SAVERS (£500.00) £0.00
JAIPUR LIMB (£500.00) £0.00
VILLAGE WATER (£500.00) (£1,000.00)
DISASTER AID (£500.00) £0.00
ROLL OUT BARREL (£500.00) £0.00
I.R.F.H. UK TRUST (£800.00) £0.00
DEC UKRAINE (£1,000.00) £0.00
£0.00 £0.00
SUB TOTAL (£5,300.00) (£2,000.00)
OTHER COSTS
DONATIONS PAID £0.00 £0.00
BANK CHARGES (£197.69) £0.00
RUNNING COSTS £0.00 (£147.00)
SUB TOTAL (£197.69) (£147.00)
TOTAL EXPENDITURE (£52,152.04) (£5,650.00)
DEPRECIATION (£124.00) (£138.00)
NET SURPLUS/(DEFICIT)
CARRIED TO CAPITAL ACC (£1,093.99) (£836.51)
**----- End of picture text -----**
||**Frodsham & Helsby Rotary Club**|**Frodsham & Helsby Rotary Club**|**Frodsham & Helsby Rotary Club**||||
|---|---|---|---|---|---|---|
|**GENERAL ACCOUNT INCOME & EXPENDITURE**||||**2021 /2022**|||
|**INCOME**|**ROTARY FEES & LEVIES**|**2021 /**|**2022**|**2020 / 2021**|||
||MEMBERS SUBS|**£3,089.75**||**£4,805.00**|||
||MEMBERS SUBS REC LAST YEAR|**£0.00**||**(£240.00)**|||
||LESS CAPITATION RIBI|**(£2,345.00)**||**(£2,646.50)**|||
||LESS CAPITATION DISTRICT|**(£306.00)**||**(£440.00)**|||
||ROTARY FOUNDATION|**(£340.00)**||**(£400.00)**|||
||**NET BALANCE REMAINING**||**£98.75**||**£1,078.50**||
||**HOUSE ACTIVITIES**||||||
||MEAL COST VARIANCE|**£115.74**||**£10.76**|||
||SALES & RAFFLE|**£374.50**||**£672.70**|||
||MEETING FEES|**(£257.96)**||**£0.00**|||
||**BALANCE REMAINING**||**£232.28**||**£683.46**||
||**ANNUAL FUNCTIONS**||||||
||CHARTER NIGHT|**(£300.00)**||**£0.00**|||
||LADIES / SUMMER NIGHT|**(£114.00)**||**£0.00**|||
||OTHER FUNCTIONS|**(£322.40)**||**£0.00**|||
||**BALANCE REMAINING**||**(£736.40)**|||**£0.00**|
|**NET**
**EXPENDITURE**|**INCOME FROM ALL ACTIVITIES**||**(£405.37)**||**£1,761.96**||
||**FUNCTIONS MEALS ETC**||||||
||PRESIDENTS LUNCH|**(£172.10)**||**£0.00**|||
||COMPASIONATE|**(£100.00)**||**£0.00**|||
||PRESIDENTS FREE MEALS|**(£411.50)**||**£0.00**|||
||PROSPECTIVE MEMBERS MEALS|**(£149.50)**||**£0.00**|||
||SPEAKERS|**(£106.00)**||**(£50.00)**|||
||COST FOR NON PAYING GUESTS|**(£393.00)**||**£0.00**|||
||FLOWERS & GIFTS|**(£50.00)**||**£0.00**|||
||**BALANCE**||**(£1,382.10)**||**(£50.00)**||
||**OPERATING COSTS**||||||
||JEWELS ETC|**(£121.50)**||£0.00|||
||PRINTING & STATIONARY|**(£401.07)**||**(£184.00)**|||
||OTHER EXPENSES|**£0.00**||**(£311.70)**|||
||OTHER OPERATING COSTS|**(£693.91)**||**£0.00**|||
||BANK CHARGES|**(£86.66)**||**£0.00**|||
||MEMBERSHIP FEES|**£0.00**||**£0.00**|||
||**TOTALS**||**(£1,303.14)**||**(£495.70)**||
||**NET EXPENDITURE**||**(£2,685.24)**||**(£545.70)**||
||**BALANCE OF INCOME / EXPENDITURE**||**(£3,090.61)**||**£1,216.26**||
||**TRANFERS / ADJUSTMENTS**||**(£56.00)**||**£216.00**||
||**ADJUSTED**||**(£3,146.61)**||**£1,432.26**||
## **Frodsham & Helsby Rotary Club BALANCE SHEET FOR YEAR ENDING 30 JUNE 2022**
||**GENERAL**|**GENERAL**|**CHARITY**|**CHARITY**|**FOUNDATION**|**FOUNDATION**|
|---|---|---|---|---|---|---|
|**ASSETS**|||||||
|**Fixed Assets**|||||||
|President's Jewel at Cost|£230.00||||||
|Less Depreciation to date|(£229.00)||||||
|Written Down Value|||£1.00||||
|Alan Fozard Trophy at Cost|£117.00||||||
|Less Depreciation to date|(£116.00)||||||
|Written Down Value|||£1.00||||
|Stainless Steel Table|||£178.00||||
|Less Depreciation to date|||(£18.00)||||
|Written Down Value||||£160.00|||
|Trailer|||£283.00||||
|Less Depreciation to date|||(£28.00)||||
|Written Down Value||||£255.00|||
|P.A. System|||£779.00||||
|Less Depreciation to date|||(£78.00)||||
|Written Down Value||||£701.00|||
|**Other Assets**|||||||
|Sales Stock|£0.00||||||
|Future Income|£0.00||||||
|Meals in advance|£0.00||||||
|Total Other Assets|||£0.00||£0.00|£0.00|
|**Closing Bank Balances**|||||||
|Foundation Account|||||£0.00||
|Charity Account|||£3,666.27||||
|General Account|£1,241.58||||||
|Oustanding transactions|£0.00||(£400.00)||£0.00||
|Members Account|£4,329.76||||||
|Cash in Hand|£0.00||£450.00||£0.00||
|**Total Bank Balances**||£5,571.34||£3,716.27||£0.00|
|**TOTAL BANK ACCOUNTS & ASSETS**
**Current Liabilities**||£5,573.34||£4,832.27||£0.00|
|Subs received in Advance|£0.00||||||
|Members Account|(£4,329.76)||||||
|**TOTAL CURRENT LIABILITIES**
**ASSETS, BANK ACCOUNTS & LIABILTIES**||(£4,329.76)
£1,243.58||£0.00
£4,832.27||£0.00
£0.00|
|**CAPITAL POSITION**|||||||
|**Opening Position (Assets)**|(£2.00)||(£1,240.00)||£0.00||
|**Opening Position Bank Accounts**|(£4,377.43)||(£4,686.26)||(£623.82)||
|**TOTALS**
**Adjustments:**||(£4,379.43)||(£5,926.26)||(£623.82)|
|Prior Year Meal Cost Variance||(£10.76)|||£0.00|£0.00|
|Prior Year Cheques cashed C/Y|||£0.00||£0.00|£0.00|
|Prior Year Unredeemed Donation|||£0.00||£0.00|£0.00|
|(Surplus)/Defcit for the Year||£3,146.61||£1,093.99||£623.82|
|**TOTAL FUND BALANCES**||(£1,243.58)||(£4,832.27)||£0.00|
## **Frodsham & Helsby Rotary Club BALANCE SHEET FOR YEAR ENDING 30 JUNE 2022**
||**GENERAL**
**ASSETS**
Cost
£230.00
o date
(£229.00)
£1.00
at Cost
£117.00
o date
(£116.00)
£1.00
e
o date
o date
o date
£0.00
£0.00
£0.00
£0.00
**ances**
t
£1,241.58
tions
£0.00
£4,329.76
£0.00
**ces**
£5,571.34
**ACCOUNTS & ASSETS**
£5,573.34
**s**
vance
£0.00
(£4,329.76)
**RRENT LIABILITIES**
(£4,329.76)
**ACCOUNTS & LIABILTIES**
£1,243.58
**TAL POSITION**
**(Assets)**
(£2.00)
**Bank Accounts**
(£4,377.43)
**TOTALS**
(£4,379.43)
t Variance
(£10.76)
cashed C/Y
£0.00
med Donation
£0.00
£3,146.61
**TOTAL FUND BALANCES**
(£1,243.58)
(Surplus)/Defcit for the Year|**GENERAL**
**ASSETS**
Cost
£230.00
o date
(£229.00)
£1.00
at Cost
£117.00
o date
(£116.00)
£1.00
e
o date
o date
o date
£0.00
£0.00
£0.00
£0.00
**ances**
t
£1,241.58
tions
£0.00
£4,329.76
£0.00
**ces**
£5,571.34
**ACCOUNTS & ASSETS**
£5,573.34
**s**
vance
£0.00
(£4,329.76)
**RRENT LIABILITIES**
(£4,329.76)
**ACCOUNTS & LIABILTIES**
£1,243.58
**TAL POSITION**
**(Assets)**
(£2.00)
**Bank Accounts**
(£4,377.43)
**TOTALS**
(£4,379.43)
t Variance
(£10.76)
cashed C/Y
£0.00
med Donation
£0.00
£3,146.61
**TOTAL FUND BALANCES**
(£1,243.58)
(Surplus)/Defcit for the Year|**GENERAL**
**ASSETS**
Cost
£230.00
o date
(£229.00)
£1.00
at Cost
£117.00
o date
(£116.00)
£1.00
e
o date
o date
o date
£0.00
£0.00
£0.00
£0.00
**ances**
t
£1,241.58
tions
£0.00
£4,329.76
£0.00
**ces**
£5,571.34
**ACCOUNTS & ASSETS**
£5,573.34
**s**
vance
£0.00
(£4,329.76)
**RRENT LIABILITIES**
(£4,329.76)
**ACCOUNTS & LIABILTIES**
£1,243.58
**TAL POSITION**
**(Assets)**
(£2.00)
**Bank Accounts**
(£4,377.43)
**TOTALS**
(£4,379.43)
t Variance
(£10.76)
cashed C/Y
£0.00
med Donation
£0.00
£3,146.61
**TOTAL FUND BALANCES**
(£1,243.58)
(Surplus)/Defcit for the Year|
|---|---|---|---|
|**Fixed Assets**||||
|President's Jewel at
Less Depreciation t
Written Down Value
Alan Fozard Trophy
Less Depreciation t
Written Down Value
Stainless Steel Tabl
Less Depreciation t
Written Down Value
Trailer
Less Depreciation t
Written Down Value
P.A. System
Less Depreciation t
Written Down Value
**Other Assets**
Sales Stock
Future Income
Meals in advance
Total Other Assets
**Closing Bank Bal**
Foundation Accoun
Charity Account
General Account
Oustanding transac
Members Account
Cash in Hand
**Total Bank Balan**
**TOTAL BANK**
**Current Liabilitie**
Subs received in Ad
Members Account
**TOTAL CU**
**ASSETS, BANK**
**CAPI**
**Opening Position**
**Opening Position**
**Adjustments:**
Prior Year Meal Cos
Prior Year Cheques
Prior Year Unredee|Cost
o date
at Cost
o date
e
o date
o date
o date
**ances**
t
tions
**ces**
**ACCOUNTS & ASSETS**
**s**
vance
**RRENT LIABILITIES**
**ACCOUNTS & LIABILTIES**
**TAL POSITION**
**(Assets)**
**Bank Accounts**
**TOTALS**
t Variance
cashed C/Y
med Donation
**TOTAL FUND BALANCES**
(Surplus)/Defcit for the Year||£230.00
(£229.00)
£1.00
£117.00
(£116.00)
£1.00
£0.00
£0.00
£0.00
£0.00
£1,241.58
£0.00
£4,329.76
£0.00
£5,571.34
£5,573.34
£0.00
(£4,329.76)
(£4,329.76)
£1,243.58
(£2.00)
(£4,377.43)
(£4,379.43)
(£10.76)
£0.00
£0.00
£3,146.61
(£1,243.58)|
|||||
## **EXAMINERS REPORT**
**We have examined the accounting records of the General Account of the Rotary Club of Frodsham and Helsby as at 30th June 2022. In our opinion. The Income and Expenditure Account gives a true and fair view of the activities for the year and the Balance Sheet gives a true and fair view of the Assets and Liabilities as at that date.**
|A Lawless|J Mycock|
|---|---|
|Date|Date|