| INCO | ME | Notes | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200Club | 1,482.00 | ||||||||||
| Gifts and Donations | |||||||||||
| Donations | 5,101.99 | ||||||||||
| Waitrose bins | 1,000.00 | ||||||||||
| Raffles | 2,315.00 | ||||||||||
| Spires coiiection | v.00 | ||||||||||
| Sundries | 0.00 | ||||||||||
| Gift Aid | 1,250.34 | ||||||||||
| Gifts and Donations Total | 11,149.33 | ||||||||||
| ~eectnt | Events | ||||||||||
| Go!fDay+ Race Night | 13,504.30 | ||||||||||
| Charity Supper | 5,140.00 | ||||||||||
| 5 edal Events | Total | ||||||||||
| Membershi | Subs | and | Su | er | |||||||
| Subscriptions | 1,225.00 | ||||||||||
| Monthly Supper Club |
937.00 | ||||||||||
| Membershi Subs &Su |
erTotal | 2,162.00 | |||||||||
| Bank Interest | |||||||||||
| Interest | 212.88 | ||||||||||
| Bank Interest Total | 212.88 | ||||||||||
| TOTAL | INCOME | 32,168.51 | |||||||||
| EXPENDITURE | |||||||||||
| Cost ofCharitable | Activities | Donations | 1,050.00 | ||||||||
| Guest functions | —Day Trip | 0.00 | |||||||||
| Guest functions | - Keep Fit | 2,340.00 | |||||||||
| Guest Function | —Bingo | 3,365.92 | |||||||||
| Guest Function | —Fish &Chips | 4,903.01 | |||||||||
| Guest Function | —Mov to | Music | 725.57 | ||||||||
| Guest Function | NY Party | 0.00 | |||||||||
| Guest Function | - Costs | 6,662.81 | |||||||||
| ChasM«ble Gumt Activities | Total | '~vs sess v sv JVsVRl 4J |
|||||||||
| Members Functions | Charity Suppers | 3,244.00 | |||||||||
| Monthly Supper | Club | 891.50 | |||||||||
| Suppers Total |
4,135.50 | ||||||||||
| ~Sestet | Events | Golf Day+ Race | Night | 5,874.00 | |||||||
| 200Club Prizes | 1,080.00 | ||||||||||
| Total | 6,954.00 | ||||||||||
| Total Cost ofCharitable | Activi | 30,136.81 | |||||||||
| Cost ofGeneratin | Income | ||||||||||
| Exps. Secretary/Treasurer | 67.04 | ||||||||||
| Exps. Sundries/Flowers | 1,240.03 | ||||||||||
| Insurance | 464.02 | ||||||||||
| Post &Package | 210.80 | ||||||||||
| General Expenses Total | 1,981.89 | ||||||||||
| Total Cost ofGenerating | Income | 1,981.89 | |||||||||
| Total Ex enditure | 32,118.70 | ||||||||||
| Sur lusforthe | Year | 49.81 |
| Assets | Assets | |||
|---|---|---|---|---|
| Value ofCOIF shares | 7,168.46 | Note | 1 | |
| Total Investments | 716S.46 | |||
| Bank Accounts | ||||
| Cash at Bank and | in hand | |||
| NatWest | 18,477.32 | |||
| Less unpresented | cheques | 90.00 | ||
| Total Cash at bank and in hand | 1S3S7.32 | |||
| Total Assets | 5,555.7 | |||
| Reserves | ||||
| Unrestricted | Reserves b/fwd | 26,453.22 | ||
| Deficit for | the year | 49.81 | ||
| Total Assets | 5,555,78 |