- Frodsham & Helsby Rotary Operating Statement 2022 2023.
General Account.
We started this year with £1,244 the bank balance, and ended with £1,149, so, we have achieved the reduction in bank held cash that we had budgeted to do in the last few years. The Club still maintains a much smaller cushion for our needs if we need to fund something that may turn up for instance. Our Members Account, totally separated from the General Account remains so, this is purely maintained by the Members deciding as and when to deposit or withdraw their balance as they see fit. The Balance at the Bank at the year end was £4,081.
Charity Account.
The Clubs total Income during this year was £32,832, Clubs expenses in this year for Local/ National amounted to £ £22,208. Clubs International Spend in this year was £5250.. Bank charges this year were £164 and depreciation stood at £111. So, total expenditure for the year was £27,621 so, we deposited into the Capital Account , £5,100 a very big difference to last year.
This balance for 22/23 Accounting Year has been transferred to the main Charity Account and now becomes a part of that Account.
| EXPE | INCOME FUN NDITURE LOCAL & INTER OTH |
DRAISING INTEREST 0.00 0.57 DONATIONS 2,516.46 580.00 PAYPAL WEBSITE 15.35 0.01 OTHER 0.00 0.00 SCOOTER RALLY 2,100.70 21,184.16 CAR SHOW 8,664.83 8,156.40 XMAS SLEIGH 8,153.96 8,150.09 XMAS GROTTO 1,200.00 1,314.00 D/HILL FITP 2,460.97 1,832.24 BIG RAFFLE 2,497.10 4,216.40 BBQ'S 948.27 0.00 FOUR VILLAGES 0.00 250.00 BONFIRE 1,740.37 1,891.36 YOUTH SPEAKS 2,070.00 1,847.94 JUBILEE 0.00 1,271.63 FOUNDATION 463.95 487.25 TOTAL INCOME 32,831.96 51,182.05 NATIONAL DONATIONS - £250 (31.80) (180.55) OTHER COSTS (393.38) (1,397.78) SCOOTER RALLY (846.00) (29,298.53) CAR SHOW (2,597.58) (3,080.04) XMAS SLEIGH (1,058.58) (616.07) XMAS GROTTO (75.59) (56.00) D/HILL FITP (936.93) (865.68) BONFIRE (590.23) (470.64) YOUTH SPEAKS (1,374.70) (1,714.76) JUBILEE 0.00 (475.87) BBQ'S (173.31) 0.00 DOWN CHESHIRE (250.00) (250.00) FRODSHAM SPORTS (74.70) 0.00 NATHAN MAGUIRE (500.00) (500.00) SPINAL INJURY (6,713.50) 0.00 CHESHIRE DEAF SOCIETY (100.00) 0.00 0PERATION SMILE 0.00 (150.00) HELSBY RUFC (250.00) 0.00 NWCR (250.00) (250.00) LOCAL SCHOOLS (737.50) (51.15) FRODSHAM PRIM ACCAD' (500.00) (1,600.00) CLAIRE HOUSE 0.00 0.00 CWAC UKRAINE (300.00) 0.00 STICK N STEP 0.00 (250.00) KINGSLEY PLAYERS 0.00 (500.00) PARISH HALL (103.95) HOPE & HOMES (500.00) (500.00) BRITISH LEGION (100.00) (100.00) SCOUTS (500.00) (500.00) FROD METHODISTS 0.00 (250.00) CRICKET CLUB (250.00) (250.00) INNER WHEEL (500.00) (900.00) ZODIAC (1,000.00) (250.00) FROD C A (250.00) (500.00) YOUTH ASSN (350.00) (750.00) ROUND TABLE (500.00) (500.00) JUNIOR BAD'TON 0.00 (447.28) C.W.A.C HELSBY (200.00) 0.00 ALDER HAY (200.00) 0.00 SUB TOTAL (22,207.75) (46,654.35) NATIONAL MARY'S MEALS (1,000.00) (1,000.00) SIGHT SAVERS (1,000.00) (500.00) JAIPUR LIMB (500.00) (500.00) VILLAGE WATER (750.00) (500.00) DISASTER AID 0.00 (500.00) ROLL OUT BARREL (500.00) (500.00) I.R.F.H. UK TRUST 0.00 (800.00) DEC UKRAINE (1,000.00) (1,000.00) OPERATION SMILE (500.00) 0.00 SUB TOTAL (5,250.00) (5,300.00) ER COSTS DONATIONS PAID 0.00 0.00 BANK CHARGES (163.36) (197.69) RUNNING COSTS 0.00 SUB TOTAL (163.36) (197.69) TOTAL EXPENDITURE (27,621.11) (52,152.04) DEPRECIATION (111.00) (124.00) NET SURPLUS/(DEFICIT) CARRIED TO CAPITAL ACC 5,099.85 (1,093.99) Frodsham & Helsby Rotary Club Charity Number 1033025 CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023 2022 / 2023 2021 / 2022 |
DRAISING INTEREST 0.00 0.57 DONATIONS 2,516.46 580.00 PAYPAL WEBSITE 15.35 0.01 OTHER 0.00 0.00 SCOOTER RALLY 2,100.70 21,184.16 CAR SHOW 8,664.83 8,156.40 XMAS SLEIGH 8,153.96 8,150.09 XMAS GROTTO 1,200.00 1,314.00 D/HILL FITP 2,460.97 1,832.24 BIG RAFFLE 2,497.10 4,216.40 BBQ'S 948.27 0.00 FOUR VILLAGES 0.00 250.00 BONFIRE 1,740.37 1,891.36 YOUTH SPEAKS 2,070.00 1,847.94 JUBILEE 0.00 1,271.63 FOUNDATION 463.95 487.25 TOTAL INCOME 32,831.96 51,182.05 NATIONAL DONATIONS - £250 (31.80) (180.55) OTHER COSTS (393.38) (1,397.78) SCOOTER RALLY (846.00) (29,298.53) CAR SHOW (2,597.58) (3,080.04) XMAS SLEIGH (1,058.58) (616.07) XMAS GROTTO (75.59) (56.00) D/HILL FITP (936.93) (865.68) BONFIRE (590.23) (470.64) YOUTH SPEAKS (1,374.70) (1,714.76) JUBILEE 0.00 (475.87) BBQ'S (173.31) 0.00 DOWN CHESHIRE (250.00) (250.00) FRODSHAM SPORTS (74.70) 0.00 NATHAN MAGUIRE (500.00) (500.00) SPINAL INJURY (6,713.50) 0.00 CHESHIRE DEAF SOCIETY (100.00) 0.00 0PERATION SMILE 0.00 (150.00) HELSBY RUFC (250.00) 0.00 NWCR (250.00) (250.00) LOCAL SCHOOLS (737.50) (51.15) FRODSHAM PRIM ACCAD' (500.00) (1,600.00) CLAIRE HOUSE 0.00 0.00 CWAC UKRAINE (300.00) 0.00 STICK N STEP 0.00 (250.00) KINGSLEY PLAYERS 0.00 (500.00) PARISH HALL (103.95) HOPE & HOMES (500.00) (500.00) BRITISH LEGION (100.00) (100.00) SCOUTS (500.00) (500.00) FROD METHODISTS 0.00 (250.00) CRICKET CLUB (250.00) (250.00) INNER WHEEL (500.00) (900.00) ZODIAC (1,000.00) (250.00) FROD C A (250.00) (500.00) YOUTH ASSN (350.00) (750.00) ROUND TABLE (500.00) (500.00) JUNIOR BAD'TON 0.00 (447.28) C.W.A.C HELSBY (200.00) 0.00 ALDER HAY (200.00) 0.00 SUB TOTAL (22,207.75) (46,654.35) NATIONAL MARY'S MEALS (1,000.00) (1,000.00) SIGHT SAVERS (1,000.00) (500.00) JAIPUR LIMB (500.00) (500.00) VILLAGE WATER (750.00) (500.00) DISASTER AID 0.00 (500.00) ROLL OUT BARREL (500.00) (500.00) I.R.F.H. UK TRUST 0.00 (800.00) DEC UKRAINE (1,000.00) (1,000.00) OPERATION SMILE (500.00) 0.00 SUB TOTAL (5,250.00) (5,300.00) ER COSTS DONATIONS PAID 0.00 0.00 BANK CHARGES (163.36) (197.69) RUNNING COSTS 0.00 SUB TOTAL (163.36) (197.69) TOTAL EXPENDITURE (27,621.11) (52,152.04) DEPRECIATION (111.00) (124.00) NET SURPLUS/(DEFICIT) CARRIED TO CAPITAL ACC 5,099.85 (1,093.99) Frodsham & Helsby Rotary Club Charity Number 1033025 CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023 2022 / 2023 2021 / 2022 |
DRAISING INTEREST 0.00 0.57 DONATIONS 2,516.46 580.00 PAYPAL WEBSITE 15.35 0.01 OTHER 0.00 0.00 SCOOTER RALLY 2,100.70 21,184.16 CAR SHOW 8,664.83 8,156.40 XMAS SLEIGH 8,153.96 8,150.09 XMAS GROTTO 1,200.00 1,314.00 D/HILL FITP 2,460.97 1,832.24 BIG RAFFLE 2,497.10 4,216.40 BBQ'S 948.27 0.00 FOUR VILLAGES 0.00 250.00 BONFIRE 1,740.37 1,891.36 YOUTH SPEAKS 2,070.00 1,847.94 JUBILEE 0.00 1,271.63 FOUNDATION 463.95 487.25 TOTAL INCOME 32,831.96 51,182.05 NATIONAL DONATIONS - £250 (31.80) (180.55) OTHER COSTS (393.38) (1,397.78) SCOOTER RALLY (846.00) (29,298.53) CAR SHOW (2,597.58) (3,080.04) XMAS SLEIGH (1,058.58) (616.07) XMAS GROTTO (75.59) (56.00) D/HILL FITP (936.93) (865.68) BONFIRE (590.23) (470.64) YOUTH SPEAKS (1,374.70) (1,714.76) JUBILEE 0.00 (475.87) BBQ'S (173.31) 0.00 DOWN CHESHIRE (250.00) (250.00) FRODSHAM SPORTS (74.70) 0.00 NATHAN MAGUIRE (500.00) (500.00) SPINAL INJURY (6,713.50) 0.00 CHESHIRE DEAF SOCIETY (100.00) 0.00 0PERATION SMILE 0.00 (150.00) HELSBY RUFC (250.00) 0.00 NWCR (250.00) (250.00) LOCAL SCHOOLS (737.50) (51.15) FRODSHAM PRIM ACCAD' (500.00) (1,600.00) CLAIRE HOUSE 0.00 0.00 CWAC UKRAINE (300.00) 0.00 STICK N STEP 0.00 (250.00) KINGSLEY PLAYERS 0.00 (500.00) PARISH HALL (103.95) HOPE & HOMES (500.00) (500.00) BRITISH LEGION (100.00) (100.00) SCOUTS (500.00) (500.00) FROD METHODISTS 0.00 (250.00) CRICKET CLUB (250.00) (250.00) INNER WHEEL (500.00) (900.00) ZODIAC (1,000.00) (250.00) FROD C A (250.00) (500.00) YOUTH ASSN (350.00) (750.00) ROUND TABLE (500.00) (500.00) JUNIOR BAD'TON 0.00 (447.28) C.W.A.C HELSBY (200.00) 0.00 ALDER HAY (200.00) 0.00 SUB TOTAL (22,207.75) (46,654.35) NATIONAL MARY'S MEALS (1,000.00) (1,000.00) SIGHT SAVERS (1,000.00) (500.00) JAIPUR LIMB (500.00) (500.00) VILLAGE WATER (750.00) (500.00) DISASTER AID 0.00 (500.00) ROLL OUT BARREL (500.00) (500.00) I.R.F.H. UK TRUST 0.00 (800.00) DEC UKRAINE (1,000.00) (1,000.00) OPERATION SMILE (500.00) 0.00 SUB TOTAL (5,250.00) (5,300.00) ER COSTS DONATIONS PAID 0.00 0.00 BANK CHARGES (163.36) (197.69) RUNNING COSTS 0.00 SUB TOTAL (163.36) (197.69) TOTAL EXPENDITURE (27,621.11) (52,152.04) DEPRECIATION (111.00) (124.00) NET SURPLUS/(DEFICIT) CARRIED TO CAPITAL ACC 5,099.85 (1,093.99) Frodsham & Helsby Rotary Club Charity Number 1033025 CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023 2022 / 2023 2021 / 2022 |
DRAISING INTEREST 0.00 0.57 DONATIONS 2,516.46 580.00 PAYPAL WEBSITE 15.35 0.01 OTHER 0.00 0.00 SCOOTER RALLY 2,100.70 21,184.16 CAR SHOW 8,664.83 8,156.40 XMAS SLEIGH 8,153.96 8,150.09 XMAS GROTTO 1,200.00 1,314.00 D/HILL FITP 2,460.97 1,832.24 BIG RAFFLE 2,497.10 4,216.40 BBQ'S 948.27 0.00 FOUR VILLAGES 0.00 250.00 BONFIRE 1,740.37 1,891.36 YOUTH SPEAKS 2,070.00 1,847.94 JUBILEE 0.00 1,271.63 FOUNDATION 463.95 487.25 TOTAL INCOME 32,831.96 51,182.05 NATIONAL DONATIONS - £250 (31.80) (180.55) OTHER COSTS (393.38) (1,397.78) SCOOTER RALLY (846.00) (29,298.53) CAR SHOW (2,597.58) (3,080.04) XMAS SLEIGH (1,058.58) (616.07) XMAS GROTTO (75.59) (56.00) D/HILL FITP (936.93) (865.68) BONFIRE (590.23) (470.64) YOUTH SPEAKS (1,374.70) (1,714.76) JUBILEE 0.00 (475.87) BBQ'S (173.31) 0.00 DOWN CHESHIRE (250.00) (250.00) FRODSHAM SPORTS (74.70) 0.00 NATHAN MAGUIRE (500.00) (500.00) SPINAL INJURY (6,713.50) 0.00 CHESHIRE DEAF SOCIETY (100.00) 0.00 0PERATION SMILE 0.00 (150.00) HELSBY RUFC (250.00) 0.00 NWCR (250.00) (250.00) LOCAL SCHOOLS (737.50) (51.15) FRODSHAM PRIM ACCAD' (500.00) (1,600.00) CLAIRE HOUSE 0.00 0.00 CWAC UKRAINE (300.00) 0.00 STICK N STEP 0.00 (250.00) KINGSLEY PLAYERS 0.00 (500.00) PARISH HALL (103.95) HOPE & HOMES (500.00) (500.00) BRITISH LEGION (100.00) (100.00) SCOUTS (500.00) (500.00) FROD METHODISTS 0.00 (250.00) CRICKET CLUB (250.00) (250.00) INNER WHEEL (500.00) (900.00) ZODIAC (1,000.00) (250.00) FROD C A (250.00) (500.00) YOUTH ASSN (350.00) (750.00) ROUND TABLE (500.00) (500.00) JUNIOR BAD'TON 0.00 (447.28) C.W.A.C HELSBY (200.00) 0.00 ALDER HAY (200.00) 0.00 SUB TOTAL (22,207.75) (46,654.35) NATIONAL MARY'S MEALS (1,000.00) (1,000.00) SIGHT SAVERS (1,000.00) (500.00) JAIPUR LIMB (500.00) (500.00) VILLAGE WATER (750.00) (500.00) DISASTER AID 0.00 (500.00) ROLL OUT BARREL (500.00) (500.00) I.R.F.H. UK TRUST 0.00 (800.00) DEC UKRAINE (1,000.00) (1,000.00) OPERATION SMILE (500.00) 0.00 SUB TOTAL (5,250.00) (5,300.00) ER COSTS DONATIONS PAID 0.00 0.00 BANK CHARGES (163.36) (197.69) RUNNING COSTS 0.00 SUB TOTAL (163.36) (197.69) TOTAL EXPENDITURE (27,621.11) (52,152.04) DEPRECIATION (111.00) (124.00) NET SURPLUS/(DEFICIT) CARRIED TO CAPITAL ACC 5,099.85 (1,093.99) Frodsham & Helsby Rotary Club Charity Number 1033025 CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023 2022 / 2023 2021 / 2022 |
DRAISING INTEREST 0.00 0.57 DONATIONS 2,516.46 580.00 PAYPAL WEBSITE 15.35 0.01 OTHER 0.00 0.00 SCOOTER RALLY 2,100.70 21,184.16 CAR SHOW 8,664.83 8,156.40 XMAS SLEIGH 8,153.96 8,150.09 XMAS GROTTO 1,200.00 1,314.00 D/HILL FITP 2,460.97 1,832.24 BIG RAFFLE 2,497.10 4,216.40 BBQ'S 948.27 0.00 FOUR VILLAGES 0.00 250.00 BONFIRE 1,740.37 1,891.36 YOUTH SPEAKS 2,070.00 1,847.94 JUBILEE 0.00 1,271.63 FOUNDATION 463.95 487.25 TOTAL INCOME 32,831.96 51,182.05 NATIONAL DONATIONS - £250 (31.80) (180.55) OTHER COSTS (393.38) (1,397.78) SCOOTER RALLY (846.00) (29,298.53) CAR SHOW (2,597.58) (3,080.04) XMAS SLEIGH (1,058.58) (616.07) XMAS GROTTO (75.59) (56.00) D/HILL FITP (936.93) (865.68) BONFIRE (590.23) (470.64) YOUTH SPEAKS (1,374.70) (1,714.76) JUBILEE 0.00 (475.87) BBQ'S (173.31) 0.00 DOWN CHESHIRE (250.00) (250.00) FRODSHAM SPORTS (74.70) 0.00 NATHAN MAGUIRE (500.00) (500.00) SPINAL INJURY (6,713.50) 0.00 CHESHIRE DEAF SOCIETY (100.00) 0.00 0PERATION SMILE 0.00 (150.00) HELSBY RUFC (250.00) 0.00 NWCR (250.00) (250.00) LOCAL SCHOOLS (737.50) (51.15) FRODSHAM PRIM ACCAD' (500.00) (1,600.00) CLAIRE HOUSE 0.00 0.00 CWAC UKRAINE (300.00) 0.00 STICK N STEP 0.00 (250.00) KINGSLEY PLAYERS 0.00 (500.00) PARISH HALL (103.95) HOPE & HOMES (500.00) (500.00) BRITISH LEGION (100.00) (100.00) SCOUTS (500.00) (500.00) FROD METHODISTS 0.00 (250.00) CRICKET CLUB (250.00) (250.00) INNER WHEEL (500.00) (900.00) ZODIAC (1,000.00) (250.00) FROD C A (250.00) (500.00) YOUTH ASSN (350.00) (750.00) ROUND TABLE (500.00) (500.00) JUNIOR BAD'TON 0.00 (447.28) C.W.A.C HELSBY (200.00) 0.00 ALDER HAY (200.00) 0.00 SUB TOTAL (22,207.75) (46,654.35) NATIONAL MARY'S MEALS (1,000.00) (1,000.00) SIGHT SAVERS (1,000.00) (500.00) JAIPUR LIMB (500.00) (500.00) VILLAGE WATER (750.00) (500.00) DISASTER AID 0.00 (500.00) ROLL OUT BARREL (500.00) (500.00) I.R.F.H. UK TRUST 0.00 (800.00) DEC UKRAINE (1,000.00) (1,000.00) OPERATION SMILE (500.00) 0.00 SUB TOTAL (5,250.00) (5,300.00) ER COSTS DONATIONS PAID 0.00 0.00 BANK CHARGES (163.36) (197.69) RUNNING COSTS 0.00 SUB TOTAL (163.36) (197.69) TOTAL EXPENDITURE (27,621.11) (52,152.04) DEPRECIATION (111.00) (124.00) NET SURPLUS/(DEFICIT) CARRIED TO CAPITAL ACC 5,099.85 (1,093.99) Frodsham & Helsby Rotary Club Charity Number 1033025 CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023 2022 / 2023 2021 / 2022 |
|---|---|---|---|---|---|---|
| DRAISING INTEREST DONATIONS PAYPAL WEBSITE OTHER SCOOTER RALLY CAR SHOW XMAS SLEIGH XMAS GROTTO D/HILL FITP BIG RAFFLE BBQ'S FOUR VILLAGES BONFIRE YOUTH SPEAKS JUBILEE FOUNDATION NATIONAL DONATIONS - £250 OTHER COSTS SCOOTER RALLY CAR SHOW XMAS SLEIGH XMAS GROTTO D/HILL FITP BONFIRE YOUTH SPEAKS JUBILEE BBQ'S DOWN CHESHIRE FRODSHAM SPORTS NATHAN MAGUIRE SPINAL INJURY CHESHIRE DEAF SOCIETY 0PERATION SMILE HELSBY RUFC NWCR LOCAL SCHOOLS FRODSHAM PRIM ACCAD' CLAIRE HOUSE CWAC UKRAINE STICK N STEP KINGSLEY PLAYERS PARISH HALL HOPE & HOMES BRITISH LEGION SCOUTS FROD METHODISTS CRICKET CLUB INNER WHEEL ZODIAC FROD C A YOUTH ASSN ROUND TABLE JUNIOR BAD'TON C.W.A.C HELSBY ALDER HAY NATIONAL MARY'S MEALS SIGHT SAVERS JAIPUR LIMB VILLAGE WATER DISASTER AID ROLL OUT BARREL I.R.F.H. UK TRUST DEC UKRAINE OPERATION SMILE ER COSTS DONATIONS PAID BANK CHARGES RUNNING COSTS TOTAL EXPENDITURE DEPRECIATION NET SURPLUS/(DEFICIT) CARRIED TO CAPITAL ACC |
0.00 2,516.46 15.35 0.00 2,100.70 8,664.83 8,153.96 1,200.00 2,460.97 2,497.10 948.27 0.00 1,740.37 2,070.00 0.00 463.95 TOTAL INCOME 32,831.96 (31.80) (393.38) (846.00) (2,597.58) (1,058.58) (75.59) (936.93) (590.23) (1,374.70) 0.00 (173.31) (250.00) (74.70) (500.00) (6,713.50) (100.00) 0.00 (250.00) (250.00) (737.50) (500.00) 0.00 (300.00) 0.00 0.00 (103.95) (500.00) (100.00) (500.00) 0.00 (250.00) (500.00) (1,000.00) (250.00) (350.00) (500.00) 0.00 (200.00) (200.00) SUB TOTAL (22,207.75) (1,000.00) (1,000.00) (500.00) (750.00) 0.00 (500.00) 0.00 (1,000.00) (500.00) SUB TOTAL (5,250.00) 0.00 (163.36) SUB TOTAL (163.36) (27,621.11) (111.00) 5,099.85 2022 / 2023 |
|||||
| 0.00 | 0.57 | |||||
| 2,516.46 | 580.00 | |||||
| 15.35 | 0.01 | |||||
| 0.00 | 0.00 | |||||
| 2,100.70 | 21,184.16 | |||||
| 8,664.83 | 8,156.40 | |||||
| 8,153.96 | 8,150.09 | |||||
| 1,200.00 | 1,314.00 | |||||
| 2,460.97 | 1,832.24 | |||||
| 2,497.10 | 4,216.40 | |||||
| 948.27 | 0.00 | |||||
| 0.00 | 250.00 | |||||
| 1,740.37 | 1,891.36 | |||||
| 2,070.00 | 1,847.94 | |||||
| 0.00 | 1,271.63 | |||||
| 463.95 | 487.25 | |||||
| TOTAL INCOME | 32,831.96 | 51,182.05 | ||||
| (31.80) | (180.55) | |||||
| (393.38) | (1,397.78) | |||||
| (846.00) | (29,298.53) | |||||
| (2,597.58) | (3,080.04) | |||||
| (1,058.58) | (616.07) | |||||
| (75.59) | (56.00) | |||||
| (936.93) | (865.68) | |||||
| (590.23) | (470.64) | |||||
| (1,374.70) | (1,714.76) | |||||
| 0.00 | (475.87) 0.00 |
|||||
| (173.31) | ||||||
| (250.00) | (250.00) | |||||
| (74.70) | 0.00 | |||||
| (500.00) | (500.00) | |||||
| (6,713.50) | 0.00 | |||||
| (100.00) | 0.00 | |||||
| 0.00 | (150.00) | |||||
| (250.00) | 0.00 | |||||
| (250.00) | (250.00) | |||||
| (737.50) | (51.15) | |||||
| (500.00) | (1,600.00) | |||||
| 0.00 | 0.00 | |||||
| (300.00) | 0.00 | |||||
| 0.00 | (250.00) | |||||
| 0.00 | (500.00) | |||||
| (103.95) | ||||||
| (500.00) | (500.00) | |||||
| (100.00) | (100.00) | |||||
| (500.00) | (500.00) | |||||
| 0.00 | (250.00) | |||||
| (250.00) | (250.00) | |||||
| (500.00) | (900.00) | |||||
| (1,000.00) | (250.00) | |||||
| (250.00) | (500.00) | |||||
| (350.00) | (750.00) | |||||
| (500.00) | (500.00) | |||||
| 0.00 | (447.28) | |||||
| (200.00) | 0.00 | |||||
| (200.00) | 0.00 | |||||
| SUB TOTAL | (22,207.75) | (46,654.35) | ||||
| (1,000.00) | (1,000.00) | |||||
| (1,000.00) | (500.00) | |||||
| (500.00) | (500.00) | |||||
| (750.00) | (500.00) | |||||
| 0.00 | (500.00) | |||||
| (500.00) | (500.00) | |||||
| 0.00 | (800.00) | |||||
| (1,000.00) | (1,000.00) | |||||
| (500.00) | 0.00 | |||||
| SUB TOTAL | (5,250.00) | (5,300.00) | ||||
| 0.00 | 0.00 | |||||
| (163.36) | (197.69) | |||||
| 0.00 | ||||||
| SUB TOTAL | (163.36) | (197.69) | ||||
| (52,152.04) | ||||||
| (124.00) | ||||||
| 5,099.85 | (1,093.99) |
| Frodsham & Helsby Rotary Club | Frodsham & Helsby Rotary Club | Frodsham & Helsby Rotary Club | Frodsham & Helsby Rotary Club | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ACCOUNT INCOME & | EXPENDITURE | 2022 /2023 | |||||||
| 2022 / | 2023 | 2021 / 2022 | |||||||
| INCOME | ROTARY FEES & LEVIES | ||||||||
| MEMBERS SUBS | £5,365.00 | £3,089.75 | |||||||
| MEMBERS SUBS REC LAST YEAR | £0.00 | £0.00 | |||||||
| LESS CAPITATION RIBI | (£2,674.26) | (£2,345.00) | |||||||
| LESS CAPITATION DISTRICT | (£494.00) | (£306.00) | |||||||
| ROTARY FOUNDATION | £0.00 | (£340.00) | |||||||
| NET BALANCE REMAINING | £2,196.74 | £98.75 | |||||||
| HOUSE ACTIVITIES | |||||||||
| MEAL COST VARIANCE | £105.88 | £115.74 | |||||||
| SALES & RAFFLE | £314.90 | £374.50 | |||||||
| MEETING FEES | (£61.38) | (£257.96) | |||||||
| BALANCE REMAINING | £359.40 | £232.28 | |||||||
| ANNUAL FUNCTIONS | |||||||||
| CHARTER NIGHT | (£477.59) | (£300.00) | |||||||
| LADIES / SUMMER NIGHT | £0.00 | (£114.00) | |||||||
| OTHER FUNCTIONS | £0.00 | (£322.40) | |||||||
| BALANCE REMAINING | (£477.59) | (£736.40) | |||||||
| NET INCOME FROM ALL ACTIVITIES | £2,078.55 | (£405.37) | |||||||
| EXPENDITURE | |||||||||
| FUNCTIONS MEALS ETC | |||||||||
| PRESIDENTS LUNCH | (£574.90) | (£172.10) | |||||||
| COMPASIONATE | (£16.50) | (£100.00) | |||||||
| PRESIDENTS FREE MEALS | (£421.80) | (£411.50) | |||||||
| PROSPECTIVE MEMBERS MEALS | (£26.50) | (£149.50) | |||||||
| SPEAKERS | (£164.00) | (£106.00) | |||||||
| COST FOR NON PAYING GUESTS | (£374.50) | (£393.00) | |||||||
| FLOWERS & GIFTS | (£35.00) | (£50.00) | |||||||
| BALANCE | (£1,613.20) | (£1,382.10) | |||||||
| OPERATING COSTS | |||||||||
| JEWELS ETC | £0.00 | (£121.50) | |||||||
| PRINTING & STATIONARY | (£264.07) | (£401.07) | |||||||
| OTHER EXPENSES | (£225.00) | £0.00 | |||||||
| OTHER OPERATING COSTS | £0.00 | (£693.91) | |||||||
| BANK CHARGES | (£126.99) | (£86.66) | |||||||
| MEMBERSHIP FEES | £0.00 | £0.00 | |||||||
| TOTALS | (£616.06) | (£1,303.14) | |||||||
| NET EXPENDITURE | (£2,229.26) | (£2,685.24) | |||||||
| BALANCE OF INCOME / EXPENDITURE | (£150.71) | (£3,090.61) | |||||||
| TRANFERS / ADJUSTMENTS | £0.00 | (£56.00) | |||||||
| ADJUSTED | (£150.71) | (£3,146.61) |
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