| Opening Balances | 2022 € |
2421f |
|---|---|---|
| Current account Redwood Bank Eden Credit Union Deposit account ScottishWidowsaccount |
1,173.45 20,000.00 196.00 4,000.13 961.07 |
3,846.78 20,000.00 198.00 5,250.97 960.11 |
| lncome | 26,330.6s | 30,255.86 |
| Book stall Bank interest received Coffee mornings Ukraine Collection Car Tours Gift Aid CarParking2021 Car Parking2e22 Donationsfrommembers Christmas cards FunRun 2021 Fun Run 2022 'l0KRun Simon & Garfunkel Concert John Sibson's picture Play Park Donations Car Treasure Hunt Cycte Ride Wine& Cheese Night GinNight GolfDay 2019 Golf Day 2021 Golf Day2022 |
2,199.45 206.38 213"54 4,971.38 1,060,16 0 4,505.00 7,141.00 502.00 129.20 1,727.0A 1,776.40 44A12 884.14 0 3,189.50 0 375.00 0 484.40 0 981.00 400.00 |
1,478.9A 229.84 0 0 0 572.25 0 0 851.20 304.00 135.19 0 0 0 215.00 0 1,561.80 0 737.25 1,162.53 1,454.1A 160.00 0.00 |
| 31,181.67 | ||
| 857,512.32 | ||
| Allocation of lncome | ||
| Expenditureinyear | 21,s41.38 | 13,117.62 |
| RestrictedFunds caniedforward | ||
| FunRun 10K CarTour CarParking Golf Day2022 lnternationalReserve Play Park Donations Fred McHugh Bequest YouthFund |
1,77A.40 440.12 0 7,141.00 400.00 0 3,189.50 19,500.00 0 @ffi |
135.19 0 928.00 160.00 400.00 0 20,000.00 300.00 2iEl5,' |
| UnrestrictedFundscarriedfonruard | 3,523.9235,970.94 | 4,407.4626,330.65 |
| Closingbalances | t57,512.32 | 839,448.27 |
| Current account Redwood Bank Eden Credit Union Deposit account ScottishWidowsaccount |
11,809.32 20,000.00 198.94 3,000.65 962.03 |
1,173.45 20,000.00 196.00 4,000.13 961.07 |
| t35,970.94 |
| Expenditure | 2022 I |
2021I |
|---|---|---|
| Rotary Foundation | 1,000.00 | 1,000.00 |
| Appleby Community Sports Hall | 200.00 | 0 |
| HospiceatHome | 50.00 | 0 |
| GNAA | 3,s00.00 | 2,073.50 |
| Blood Bikes Cumbria | 500.00 | 1,073.50 |
| Youth awards | 240.00 | 395.00 |
| AsthmaUK | 0 | 50.00 |
| ApplebyPrimary School | 600.00 | 565.00 |
| Appleby Grammar School | 275.00 | 0 |
| WarcopPrimary School | 175-00 | 0 |
| LongMadonPrimary School | 50.00 | 0 |
| Bolton Primary School | 6s0.00 | 0 |
| Kirkby Stephen Primary School | 25.00 | 0 |
| WilliamHoward School | 25.00 | 0 |
| Newlaithes Junior Schoot | 25.00 | 0 |
| AsbySchool | 50.00 | 0 |
| BEEP Fund | 1,000.00 | 1,000.00 |
| Shelter Box | 1,180.00 | 590.00 |
| WaterAid Tanzania | 0 | 500.00 |
| ApplebyRemote Cinema | 500.00 | 0 |
| SalvationArmyPenrith | 0 | 200.00 |
| TallShips | 0 | 1,Q21.17 |
| ApplebyEmergency Response Group | 1,000.00 | 0 |
| ThinkingofYouat Christmas | 47.44 | 66.00 |
| CalvertTrust | 0 | 600.00 |
| PolioPIus | 0 | 500.00 |
| Upper Eden Food Bank | 350.00 | 1,423.45 |
| Kirkby Stephen MRT | 300,00 | 0 |
| Stainmore Railway | 100.00 | 0 |
| Lend\AfithCarew | 100.00 | 0 |
| Milburn boxes | 0 | 100.00 |
| Christmas cards | 0 | 228.00 |
| WindowWanderlandFestival | 0 | 250.00 |
| WaterSurvival Box | 0 | 1s0.00 |
| Toria Govan Appeal for MS | 0 | 100.00 |
| Barnados | 0 | 500.00 |
| Oxygenforlndia Appeal | 0 | 500.00 |
| Ukraine Appeal | 4,971.38 | 0 |
| Afganistan Appeal | 500.00 | 0 |
| Philippines Typhoon Crisis | s00.00 | 0 |
| Memory Club | 600.00 | 0 |
| ProstateCancerUK | 700.00 | 0 |
| YouthSailingTrust | 1468.00 | 0 |
| Papyrus | 100.00 | 0 |
| Guide DogsForTheBlind | 100.00 | 0 |
| ApplebyMugs | 410.00 | 0 |
| WomensRefuge | 250.00 | 0 |
| Costs re prior events | 0 | 232.A0 |
| t21,541.38 | E13,117.62 |