|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<br>and Council|Lunches (Seacourt)||0.00|0.00|
|Members and council|lunches<br>(Legion Comm Centre)||180.00|180.00|
|Chairman's<br>Welcome|Party||0.00|0.00|
|Donabon<br>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<br>and Council|Lunches (Seacourt)||0.00|0.00|
|Members<br>and council|lunches<br>(Legion Comm Centre)||290.00|308.00|
|Chairman's<br>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<br>to Minibus Account|||3,000.00|0.00|
|User Donations|||715.13|0.00|
|Age Concern<br>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<br>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<br>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<br>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<br>Lottery|||||314.50|355.00|
|Total Income|||||29,88$.66|5,638.18|
|Expenditure|||||||
|Barbeque|||||11,910.70|0.00|
|Pig Radng inc 2020|Costs 8 Purchase ofEquipment||||1,969.92|776.20|
|Xmas Street Party|||||551.09|0.00|
|Donkey Derby|||||1,280.00|0.00|
|Club Insurance|||||2,769.68|2,010.71|
|Charitable<br>Donations|||||1,250.00|0.00|
|HIADS Tickets|||||0.00|0.00|
|Misc Exspenses|||||0.00|0.00|
|Hayling College Awards|||||0.00|0.00|
|HBC Small Lottery No8ce|||||20.00|0.00|
|Sinah Warren for Xmas||Function|||0.00|0.00|
|Transfer from Fundraising|||to Minibus||3,000.00||
|Transfer from Fundraising|||to Minibus Fund||3,000.00||
|Total Expenditure|||||25,751.3$|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<br>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<br>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|