| General Account | General Account | General Account | 2021-2022 | 2020-2021 |
|---|---|---|---|---|
| Income | ||||
| Members Subscriptions | 430.00 | 630.00 | ||
| Transfer ofbalance from 125Club | 0.00 | 425.00 | ||
| Members and Council |
Lunches (Seacourt) | 0.00 | 0.00 | |
| Members and council | lunches (Legion Comm Centre) |
180.00 | 180.00 | |
| Chairman's Welcome |
Party | 0.00 | 0.00 | |
| Donabon Roy Windsor |
1,000.00 | 0.00 | ||
| Social events Skitses | 388.00 | 0.00 | ||
| Total Income | 1,998.00 | 1/36.00 | ||
| Expenditure | ||||
| Transfer from General | to Fundraising | 0.00 | 221.78 | |
| Club Insurance | 175.44 | 100.00 | ||
| Members and Council |
Lunches (Seacourt) | 0.00 | 0.00 | |
| Members and council |
lunches (Legion Comm Centre) |
290.00 | 308.00 | |
| Chairman's Welcome |
Party | 0.00 | 0.00 | |
| Flowers Cards &Donations | 75.00 | 176.00 | ||
| Club Misc Expenditure | and Secretarial Expenses | 321.55 | 208.00 | |
| Wsbsite Maintenance | 84.35 | 83.33 | ||
| Social events Skitses | 300.00 | 0.00 | ||
| Total Expenditure | 1,087.11 | |||
| Excess ofIncome I(Expenditure) | 751.66 | 137.89 | ||
| Minibus | Operating | Account | ||
| Income | ||||
| Transfer from Minibus | Fund to Minibus Account | 0.00 | 2,500.00 | |
| Transfer from Fundraising to Minibus Account |
3,000.00 | 0.00 | ||
| User Donations | 715.13 | 0.00 | ||
| Age Concern Donation |
0.00 | 1,000.00 | ||
| BORN and Insurance | Refund - Covid-19 Related | 0.00 | 0.00 | |
| Total Income | 3,718.13 | 3,800.00 | ||
| Expenditure | ||||
| Insurance Plus RFL |
1,532.15 | 1,620.01 | ||
| Hire Charges plus RFL | 0.00 | 0.00 | ||
| Fuel | 1,776.28 | 69.54 | ||
| Repairs and Servicing | &Sign VNtting and Valeting | 700.67 | 659.36 | |
| Garage Water Waste - Business Stream | 18.07 | 19.06 | ||
| Garage Water - Castle | Water | 111.49 | 31.19 | |
| Garage Southern Elecbic |
416.51 | 188.56 | ||
| Garage Site Repairs and Refurbishment | 112.44 | 0.00 | ||
| Transfer to Fund Raising | 0.00 | 0.00 | ||
| Total Expenditure | 4,887.61 | 2,887.72 | ||
| Excess ofIncome I(Expenditure) | 952.48 | 912.28 |
| Marketing Account | Marketing Account | Marketing Account | Marketing Account | Marketing Account | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Transfer from Fund Raising | 0.00 | 0.00 | ||||
| Total Income | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | |||||
| Expenditure | 0.00 | 0.00 | ||||
| Leaflets and Handouts | 0.00 | 0.00 | ||||
| Banners &Posters | 0.00 | 0.00 | ||||
| Transfer to Fund Raising | 8 Close Marketing Account | 0.00 | 0.00 | |||
| Total Expenditure | 0.00 | 0.00 | ||||
| Excess ofIncome I(Expenditure) | 0.00 | 0.00 | ||||
| Fund | Raising Account | |||||
| Income | ||||||
| Transfer from Minibus | Fund | to | Fundraising | 2,500.00 | ||
| Transfer from General | to | Fundraising | 221.78 | |||
| Barbeque + Donkey Derby | 23,036.25 | |||||
| Pig Radngincome | 3,868.22 | 2,523.90 | ||||
| Christmas Colledion |
Mengham | &Lions Sleigh | 359.00 | 0.00 | ||
| Donations | 1,744.80 | 37.50 | ||||
| Collection and Boxes | and | Sunilowers | 526.49 | 0.00 | ||
| 125Club Surplus | 40.40 | 0.00 | ||||
| Sinah Xmas Party Ticket | Sales | and Deposits | 0.00 | 0.00 | ||
| Havant Lottery |
314.50 | 355.00 | ||||
| Total Income | 29,88$.66 | 5,638.18 | ||||
| Expenditure | ||||||
| Barbeque | 11,910.70 | 0.00 | ||||
| Pig Radng inc 2020 | Costs 8 Purchase ofEquipment | 1,969.92 | 776.20 | |||
| Xmas Street Party | 551.09 | 0.00 | ||||
| Donkey Derby | 1,280.00 | 0.00 | ||||
| Club Insurance | 2,769.68 | 2,010.71 | ||||
| Charitable Donations |
1,250.00 | 0.00 | ||||
| HIADS Tickets | 0.00 | 0.00 | ||||
| Misc Exspenses | 0.00 | 0.00 | ||||
| Hayling College Awards | 0.00 | 0.00 | ||||
| HBC Small Lottery No8ce | 20.00 | 0.00 | ||||
| Sinah Warren for Xmas | Function | 0.00 | 0.00 | |||
| Transfer from Fundraising | to Minibus | 3,000.00 | ||||
| Transfer from Fundraising | to Minibus Fund | 3,000.00 | ||||
| Total Expenditure | 25,751.3$ | 2,786.91 | ||||
| Excess ofIncome I(Expenditure) | 4138.27 | 2851.27 | ||||
| Minibus | Fund Account | |||||
| Income |
| Shawbrook Trust Interest 2018/19 | Shawbrook Trust Interest 2018/19 | 0.00 | 0.00 |
|---|---|---|---|
| Bardays Mini Bus Fund |
0.00 | 0.00 | |
| Minibus Som Refund | 0.00 | 0.00 | |
| Transfer from Minibus Operabng | 0.00 | 0.00 | |
| Transfer from Fundraising | to Minibus Account | 3,000.00 | |
| Covid-19 Government | Grant | 0.00 | 0.00 |
| Total Income | 3,000.00 | ||
| Expenditure Shawbrook est |
0.00 | 0.00 | |
| Barciays Mini Bus Fund | Transfer to Minibus OP Fundraising | 0.00 | 5,000.00 |
| Total Expenditure | 5,000.00 | ||
| Excess ofIncome / Expenditure | 3 000.00 | 8 000.00 |