## 

|||Club A|ccount 20|22/23||||||
|---|---|---|---|---|---|---|---|---|---|
|Income<br>Opening<br>balance<br>Subs<br>Other incom|1 July 2022||f5,253.48<br>F3,825.00<br>f400.00||Expenditure<br>Rl Subs<br>District Subs<br>Club Expenses|||E2,617.92<br>f494.00<br>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<br>Balance|||F6,311.52<br>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<br>well<br>Members||||f129.18<br>f3,122.68||||f129.18<br>E3,122.68||
|SO Arms<br>Fun Day<br>Quiz||||f105.94<br>F5,121.25<br>f462.38|||f.1,658.42<br>E20.00|f105.94<br>f3,462.83<br>F442.38||
|Dog Show<br>Silver Sunday||||F1,138.79<br>f400.00|||F.113.20<br>f100.00|F1,025.59<br>f300.00||
|Polio||||f397.00|||f620.00|-f223.00||
|Grotto<br>Fireworks collect||||E1,824.69<br>f303.14|||E1,583.74|f240.95<br>F303.14||
|Easy Fundraising||||f21.23||||f21.23||
|Xmas Street Collect<br>Gift Aid<br>Two Moors||||E487.16<br>f5,280.04<br>E800.00||||E487.16<br>f5,280.04<br>f800.00||
|Small Donations|||||||F1,917.00|41,917.00||
|Unsung<br>Heros|||||||f180.00|-f180.00||
|Les Quiz exps<br>Hospicare|||||||f416.39<br>F1,000.00|-f416.39<br>-f1,000.00||
|RIBI|||||||E1,150.00|&1,150.00||
|African Scholars<br>Tiverton<br>Hospital<br>Unite Carers|||||||F2,500.00<br>E500.00<br>f500.00|~,500.00<br>-f500.00<br>-f500.00||
|Sustainable<br>Tiverton|||||||f500.00|-f500.00||
|Kira Farm|||||||f650.00|&850.OO||
|Garage Rent|||||||f520.00|&520.00||
|Two Moors<br>Totals||||f31,905.98||F1,600.00<br>f32,821.25||-E1,600.00<br>%915.27||
|||Can ied Forward|||||||16484.49|
|||Literacy Project <br>Acs outstanding<br>Bal expected|Bal C/F|f3,626.19<br>f1,050.00<br>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<br>Housing||||f125.00|.|||||
|Childrsns<br>Hospice||||f250.00||||||
|L Rendle Wreath||||E22.00|.|||||
|Hospicare||||f250.00|Accounts||audited<br>by Mike Biggin||Hon Auditor.|
|Legs4Africa<br>I Godfrey re Interact||||f100.00 <br>E35.00|.<br> ".|||||
|Devon Air Ambulance||||F100.00|.|||||
|Handicapped<br>Child A G||||f100.00|provedby<br>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<br>Anti Mine||||F85.00||||||





## 

|||Club A|ccount 20|22/23|||||
|---|---|---|---|---|---|---|---|---|
|Income|||||Expenditure||||
|Opening<br>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<br>well||||f129.18|||f129.18||
|Members||||E3,122.68|||E3,122.68||
|S@Arms<br>Fun Day||||f105.94<br>E5,121.25||f1,658.42|f105.94<br>83,462.83||
|Quiz<br>Dog Show||||f462.38<br>81,138.79||E20.00<br>f113.20|f442.38<br>E1,025.59||
|Silver Sunday<br>Polio||||f400.00<br>f397.00||f100.00<br>f620.00|f300.00<br>-f223.00||
|Grotto<br>Fireworks collect||||E1,824.69<br>f303.14||f'1,583.74|f240.95<br>f303.14||
|Easy Fundraising||||E21.23|||E21.23||
|Xmas Street Collect||||f487.16|||F487.16||
|Gift Aid<br>Two Moors||||E5,280.04<br>f800.00|||E5,280.04<br>f800.00||
|Small Donations||||||f1,917.00|-E1,917.00||
|Unsung<br>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<br>Hospital||||||f500.00|-f500.00||
|Units Carers||||||f500.00|-f500.00||
|Sustainable<br>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<br>Bal expected||E1,050.00<br>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<br>Housing||||E125.00|.||||
|Childrens<br>Hospice||||f250.00|.||||
|LRendle Wreath||||E22.00|||||
|Hospicare|||||Accounts|audited<br>by Mike Biggin||Hon Auditor.|
|Legs4Africa<br>I Godfrey re Interact||||F100.00 <br>E35.00|.<br> ".||||
|Devon Air Ambulance||||f100.00|.||||
|Handicapped<br>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|||||





##