| ~Ye rJ IBILstlgg, | ||||||
|---|---|---|---|---|---|---|
| N ME: |
||||||
| Bank Interest | ||||||
| Income on fundraising | events | 16,566 | 4,308 | |||
| Donations, grants and | sponsorship | per attached schedule | 23,108 | 3,053 | ||
| Raffles | 300 | |||||
| m~9gama | 39,974 | 7,361 | ||||
| Costs offund ra Ising | 5,469 | |||||
| Donations per attached |
schedule: | 14,196 | ||||
| President's charity |
1,500 | |||||
| Toag~~nl~lur | 19,664 | 11,643 | ||||
| 23,313 | 4,282 |
| Due fmm Club General | Fund | 8,746 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other debtom | 8,746 | |||||||||||
| Bank Accounts | Bamhys Bank | 13,869 | 2,333 | |||||||||
| 22,615 | 2,333 | |||||||||||
| LEj(L'jj()QILJIIRR | ||||||||||||
| Creditors | Due to Oub General Fund | |||||||||||
| Creditom | 24 | 24 | ||||||||||
| 22,591 | ||||||||||||
| BRPBju)BE5(s' | ||||||||||||
| Club funds | ||||||||||||
| Funds at the beginning | ofthe | year | 2,281 | 6,813 | ||||||||
| Tmnsfer to | Club a/c | (250) | ||||||||||
| Excess of hcome/(expenditure) | for the | year | 20,310 | (4,282) | ||||||||
| Funds at the end ofthe year | 2,281 | |||||||||||
| Comprising: | ||||||||||||
| Unrestricted | club funds | 4,588 | 2,231 | |||||||||
| Designated | Funds | 14,003 | 50 | |||||||||
| Committed Community |
Project | 4,000 | ||||||||||
| 22,5$1 | 2,281 | |||||||||||
| em | ||||||||||||
| ~l | ||||||||||||
| ~lea | ||||||||||||
| John Glutton | Memorial Polio Fund | 50 | 363 | 413 | ||||||||
| London | to Lisbon Rally | 10,198 | 100 | 10,298 | ||||||||
| Purple | for Polio | 85 | 85 | |||||||||
| Rugby | Central | Pm)act | 300 | 300 | ||||||||
| Rotary | yrbrid | Savers | 3,000 | 2,463 | 537 | |||||||
| Rugby | Got Talent 2022 | 3,000 | 1,167 | 1,833 | ||||||||
| Pm)act | R | 1,750 | 700 | 100) | 950 | |||||||
| Xoag | 50 | 18,696 | 4,743 | 14,063 |
| Rosani GolfAcademy | Rosani GolfAcademy | 750 | |||
|---|---|---|---|---|---|
| Coventry GolfClub | Barnados | appeal | 750 | ||
| Bradby Club | 100 | ||||
| Theatre in Round | 100 | ||||
| Forte Charity | 750 | ||||
| Polio Foundation -J |
Clutton | memorial | 413 | ||
| Guatemalan Literacy |
Project | 300 | |||
| Ukraine | 1,430 | ||||
| StPeter's Church | 100 | ||||
| Rugby Blind club | 104 | ||||
| Music Bursary | 9,065 | ||||
| Extra Mile | 100 | ||||
| District Foundation | (capitation) | 234 | |||
| 16,196 | |||||
| Dn in n |
n | n | rhi | ||
| Blind club donation | 104 | ||||
| RATTdonation | 9,065 | ||||
| Rugby's Got Talent | 2022 | 3,000 | |||
| SueDevelopments- | Music | Festival 2022 | 4,000 | ||
| H & RBuilding Soc-Project R | 1,750 | ||||
| H & RBuilding Soc-Rotary | World Savers | 3,000 | |||
| Polio memorial fund |
363 | ||||
| Donations- Hughes |
40 | ||||
| Donation Guatemalan | Literacy Project | 200 | |||
| Purplefor Polio |
85 | ||||
| Ukraine appeal | 582 | ||||
| Music Festival | 920 | ||||
| 23,108 |