| Club A | ccount 20 | 22/23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Opening balance Subs Other incom |
1 July 2022 | f5,253.48 F3,825.00 f400.00 |
Expenditure Rl Subs District Subs Club Expenses |
E2,617.92 f494.00 f880.10 |
|||||
| Donation | f674.50 | Interact Expenses | |||||||
| Transfers | E2,620.00 | Speakers | f671.00 | ||||||
| Total Income | f.12,772.98 | Trans to | Charity Ac | F1,648.50 | |||||
| Total Exp Balance |
F6,311.52 f6,481.48 |
||||||||
| Charity Account 2022-2023 | |||||||||
| Income | Expenditure | Net | Brought fonvard | ||||||
| Brought Forward | 9083.57 | ||||||||
| 200 Club | F4,190.00 | f2,870.00 | E1,320.00 | ||||||
| Literacy Project | E7,482.50 | f12,172.50 | -E4,690.00 | 8318.19 | |||||
| Shelterbox | f640.00 | f2,250.00 | -E1,610.00 | ||||||
| Wishing well Members |
f129.18 f3,122.68 |
f129.18 E3,122.68 |
|||||||
| SO Arms Fun Day Quiz |
f105.94 F5,121.25 f462.38 |
f.1,658.42 E20.00 |
f105.94 f3,462.83 F442.38 |
||||||
| Dog Show Silver Sunday |
F1,138.79 f400.00 |
F.113.20 f100.00 |
F1,025.59 f300.00 |
||||||
| Polio | f397.00 | f620.00 | -f223.00 | ||||||
| Grotto Fireworks collect |
E1,824.69 f303.14 |
E1,583.74 | f240.95 F303.14 |
||||||
| Easy Fundraising | f21.23 | f21.23 | |||||||
| Xmas Street Collect Gift Aid Two Moors |
E487.16 f5,280.04 E800.00 |
E487.16 f5,280.04 f800.00 |
|||||||
| Small Donations | F1,917.00 | 41,917.00 | |||||||
| Unsung Heros |
f180.00 | -f180.00 | |||||||
| Les Quiz exps Hospicare |
f416.39 F1,000.00 |
-f416.39 -f1,000.00 |
|||||||
| RIBI | E1,150.00 | &1,150.00 | |||||||
| African Scholars Tiverton Hospital Unite Carers |
F2,500.00 E500.00 f500.00 |
~,500.00 -f500.00 -f500.00 |
|||||||
| Sustainable Tiverton |
f500.00 | -f500.00 | |||||||
| Kira Farm | f650.00 | &850.OO | |||||||
| Garage Rent | f520.00 | &520.00 | |||||||
| Two Moors Totals |
f31,905.98 | F1,600.00 f32,821.25 |
-E1,600.00 %915.27 |
||||||
| Can ied Forward | 16484.49 | ||||||||
| Literacy Project Acs outstanding Bal expected |
Bal C/F | f3,626.19 f1,050.00 f1,050.00 |
F3,626.19 | ||||||
| Small donations | E1,917.00 | ||||||||
| Global Sight | F100.00 | ||||||||
| Tiverton Operatic | f100.00 | Accounts | prepared | by Kevin Finan Treasurer | |||||
| Ukraine Housing |
f125.00 | . | |||||||
| Childrsns Hospice |
f250.00 | ||||||||
| L Rendle Wreath | E22.00 | . | |||||||
| Hospicare | f250.00 | Accounts | audited by Mike Biggin |
Hon Auditor. | |||||
| Legs4Africa I Godfrey re Interact |
f100.00 E35.00 |
. ". |
|||||||
| Devon Air Ambulance | F100.00 | . | |||||||
| Handicapped Child A G |
f100.00 | provedby Frank |
Rosamond | Trustee. | |||||
| Healthy Babies UK | f100.00 | ||||||||
| High Sherilf fund | f100.00 | ' | |||||||
| Sea Cadets | f250.00 | ||||||||
| Prison Advice CT | F100.00 | ||||||||
| Spark UK | f100.00 | ||||||||
| Ukraine Anti Mine |
F85.00 |
| Club A | ccount 20 | 22/23 | ||||||
|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | |||||||
| Opening balance |
1 July 2022 | E5,253.48 | Rl Subs | E2,617.92 | ||||
| Subs | E3,825.00 | District Subs | f494.00 | |||||
| Other incom | f400.00 | Club Expenses | f880.10 | |||||
| Donation | f674.50 | Interact Expenses | ||||||
| Transfers | E2,620.00 | Speakers | f671.00 | |||||
| Total Income | E12,772.98 | Trans to | Charity Ac | E1,648.50 | ||||
| Total Exp | E8,311.52 | |||||||
| Balance | E6,461.46 | |||||||
| Charity Account 2022-2023 | ||||||||
| Income | Expenditure | Net | Brought forward | |||||
| Brought Forward | 9083.57 | |||||||
| 200 Club | f4,190.00 | E2,870.00 | E1,320.00 | |||||
| Literacy Project | F7,482.50 | F12,172.50 | -E4,690.00 | 8316.19 | ||||
| Shelterbox | f640.00 | E2,250.00 | -E1,610.00 | |||||
| Wishing well |
f129.18 | f129.18 | ||||||
| Members | E3,122.68 | E3,122.68 | ||||||
| S@Arms Fun Day |
f105.94 E5,121.25 |
f1,658.42 | f105.94 83,462.83 |
|||||
| Quiz Dog Show |
f462.38 81,138.79 |
E20.00 f113.20 |
f442.38 E1,025.59 |
|||||
| Silver Sunday Polio |
f400.00 f397.00 |
f100.00 f620.00 |
f300.00 -f223.00 |
|||||
| Grotto Fireworks collect |
E1,824.69 f303.14 |
f'1,583.74 | f240.95 f303.14 |
|||||
| Easy Fundraising | E21.23 | E21.23 | ||||||
| Xmas Street Collect | f487.16 | F487.16 | ||||||
| Gift Aid Two Moors |
E5,280.04 f800.00 |
E5,280.04 f800.00 |
||||||
| Small Donations | f1,917.00 | -E1,917.00 | ||||||
| Unsung Heros |
f180.00 | -E180.00 | ||||||
| Les Quiz exps | E416.39 | -E416.39 | ||||||
| Hospicare | E1,000.00 | &1,000.00 | ||||||
| RIBI | E1,150.00 | -E1,150.00 | ||||||
| African Scholars | E2,500.00 | -E2,500.00 | ||||||
| Tiverton Hospital |
f500.00 | -f500.00 | ||||||
| Units Carers | f500.00 | -f500.00 | ||||||
| Sustainable Tiverton |
f500.00 | &500.00 | ||||||
| Kira Farm | f650.00 | -f650.00 | ||||||
| Garage Rent | f520.00 | -f520.00 | ||||||
| Two Moors | E1,600.00 | -E1,600.00 | ||||||
| Totals | E31,905.98 | E32,821.25 | -f915.27 | |||||
| Carried Forward | 18484wg | |||||||
| Literacy Project | Bal C/F | E3,626.19 | ||||||
| Acs outstanding Bal expected |
E1,050.00 E1,050.00 |
f3,626.19 | ||||||
| Small donations | E1,917.00 | |||||||
| Global Sight | f100.00 | |||||||
| Tiverton Operatic | E100.00 | Accounts | prepared | by Kevin Finan Treasurer | ||||
| Ukraine Housing |
E125.00 | . | ||||||
| Childrens Hospice |
f250.00 | . | ||||||
| LRendle Wreath | E22.00 | |||||||
| Hospicare | Accounts | audited by Mike Biggin |
Hon Auditor. | |||||
| Legs4Africa I Godfrey re Interact |
F100.00 E35.00 |
. ". |
||||||
| Devon Air Ambulance | f100.00 | . | ||||||
| Handicapped Child A G |
f100.00 | Approved | by Frank | Rosamond | Trustee. | |||
| Healthy Babies UK | f100.00 | |||||||
| High Sheriff fund | E100.00 | ' | ||||||
| Sea Cadets | f250.00 | |||||||
| Prison Advice CT | f100.00 | |||||||
| Spark UK | f100.00 | |||||||
| Ukraine Anti Mine | E85.00 |