## **REPORT ON THE ACTIVITIES OF THE ROTARY CLUB OF RIPON** 

The year ended 30[th] June 2023 represented another successful year for the club 

We maintained our membership at 50 members including 2 honorary members and I associate. 

Our charity account received total donations of £36997against total expenditure of £34366.  Our income comes from members of the public, largely local but some of our Bike ride income comes from a broader area. Our donations go to a mix of individuals who efforts were worthy of support and local, national and some international charities. We closed the year with £17652 in our charity bank account 

The list of recipients form part of our accounts. 

The benevolent account had income of £3,452 of which £2,337 was donations from members plus £568 gift aid recovered.  £2,600 of this went to Rotary’s Foundation of which £600 was for the Polio Plus campaign. 

J Groves 

Club treasurer and trustee 



|ROTARY  CLUB OF RI<br>COUNCIL REPORT<br>30-Jun-23<br>Opening Balance 1.7<br>TOTAL|PON<br>CHARITY<br>ACCOUNT<br>.2022<br>Bank|BENEVOLENT<br>ACCOUNT<br>CCLA<br>15042<br>Bank<br>15042|BENEVOLENT<br>ACCOUNT<br>CCLA<br>15042<br>Bank<br>15042|
|---|---|---|---|
|||15042||
|||15042||
|INCOME<br>Grants received<br>Donatons<br>Monthly draw<br>NYCC/RCC<br>ENV<br>Com/vac<br>Presidents charity<br>Internatonal<br>Youth<br>Sanctuary walk<br>Tree plantng<br>Gif Aid<br>tr benevolent<br>Bike Ride 2022/23<br>Entries<br>Signathon<br>proms<br>Receipts to date<br>PAYMENTS<br>EXPENDITURE<br>Sundries<br>Env<br>Com/Vac<br>Youth<br>Internat<br>Pres Chty<br>Gif aid<br>Grants and donatons<br>Sanctuary walk<br>Signathon<br>Bike Ride 2023<br>Tree plantng<br>re2021/22<br>Payments to date||4462<br>694<br>500<br>12558<br>1504<br>2050<br>945<br>145<br>1354<br>15113<br>772<br>1608|Foundaton<br>Polio Purple<br>bldg soc tr<br>donaton re ryla<br>Interest<br>Dividend<br>Gif Aid re21/22<br>RIBI<br>Polio<br>Foundaton<br>donaton  pres<br>Ryla<br>re2122/22|
|||41705<br><br>170<br>790<br>3050<br>2200<br>5321<br>3781<br>568<br>5300<br>50<br>892<br>3235<br>1703<br>3426||
|||30486||
||||CCLA|





|TOTAL|Bank|26261|Bank|
|---|---|---|---|
|||26261||
|||4027<br>3375<br>7402<br>7402<br><br><br><br><br><br><br>30634<br><br>864<br>23579<br>3219<br>794<br>181<br>300<br>1907<br>30843<br>7194<br>7194<br>5346<br>1848||
|Opening Balance 1.7<br>TOTAL|CLUB<br>ACCOUNT<br>.2022<br>Lunch a/c<br>Club funds<br>Bank|4027<br>3375||
|||||
|||7402||
|INCOME<br>Subs<br>3343.50<br>Donatons<br>104.23<br>Lunches<br>24897.50<br>charter<br>859.00<br>contra<br>794.00<br>social events 21/22<br>636.08<br>Receipts to date<br>PAYMENTS<br>EXPENDITURE<br>Sundry<br>Lunches<br>RIBI subs<br>contra<br>secretaryys / statonery<br>presidents expenses<br>charter<br>Payments to date||||
|||30634<br><br>864<br>23579<br>3219<br>794<br>181<br>300<br>1907||
|||30843||
|6/30/2023<br>TOTAL<br>lunch account|Bank|7194||
|||7194||
|club funds||||





7194

£12,000 

2260 2260 

2092 0 

525 

0 557 568 

3742 

600 2000 1000 1050 

585 

5235 12000 



767
12767

|RIPON ROTARY|||||||||CLUB ACCOUNT|CLUB ACCOUNT||||**2021-2022**||||||LEEDS BS||||||||||A/cNo  14003114202|A/cNo  14003114202|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20 37 13||||||||||||||||||||||||||||||||||||||
|||||||||||**total bank**|**7194.08**|**balanced**||||||||||||||||||||||||||
||**794.00**|**104.23**|**3344.50**|**24897.50**|**859.00**|**536.08**|**100.00**|**0.00**|**0.00**|**total rec**|**30635.31**|||||3219.26|180.67|1907.44|300.00|0.00 0.00||0.00||0.00||0.00|0.00||0.00|863.64|794.00|0.00|23578.58||0.00||30843.59|
|||||||proms|s/side|posh tea|||||||||||||||PROMS||S/SIDE||POSH TEA|||||||||||
|**RECEIPTS**|Contra|Donatons|Subs|lunch|charter|Social|Social|Social|Sundries|b / fwd|Total||Date|**PAYMENTS**|Chq No|Subs|Statonery|Charter|Pres|AC TRANSFERS|pres||Social||Social||Social|Social||Sundries|Contra||lunch|||Total||
|90765171||||||Events|Events|Events|T/f Chty||||||||Secretary||Expenses||chaites||Events||Events||Events|Events||||||Website||||
||||||||||||6840.26|||||||||||||||||||||||||||
||||||||||||562.10|||||||||||||||||||||||||||
|7/1/2022 adj re WR||||||||||||||||||||||||||||||||||||||
|Friday, July 01, 2022 tr from club re proms||||||536.08|||||536.08|Err:522|Friday, July 08, 2022|A Allardyce||||||||||||||||58.00|||||||58.00|
|Friday, July 01, 2022 SWANEY W+RM2          SWANEYANNUAL SUBSC BBP|||90.00||||||||90.00|Err:522|Friday, July 29, 2022|Ripon Rugby club|||||||||||||||||||2070.00||||2070.00|
|Friday, July 01, 2022 STOCKILL W            BILL STOCKILL      BBP|||90.00||||||||90.00|Err:522|Tuesday, August 23, 2022|RIBI||1556.75|||||||||||||||||||||1556.75|
|Friday, July 01, 2022 SWANEY W&RM NO2       SWANEY LUNCH PAYME STO||||45.00|||||||45.00|Err:522|Tuesday, August 30, 2022|JA Whitley|||||||||||||||||148.99||||||148.99|
|Friday, July 01, 2022 A Boddy               Subs. Tony Boddy   BGC|||92.00||||||||92.00|Err:522|Tuesday, August 30, 2022|RRUFC|||||||||||||||||||1585.00||||1585.00|
|Friday, July 01, 2022 ALLARDYCE A           Alys  Allardyce    BGC|||90.00||||||||90.00|Err:522|###lotery license||||20.00||||||||||||||||||||20.00|
|Friday, July 01, 2022 R S Williams & Mar    Russell Williams   BGC|||90.00||||||||90.00|Err:522|###Ripon Rugby club||||||||||||||||||||1575.00||||1575.00|
|Friday, July 01, 2022 WHELAN JF             JFW subs 2022      BGC|||90.00||||||||90.00|Err:522|###Ripon Rugby club||||||||||||||||||||510.00||||510.00|
|Friday, July 01, 2022 Head R                annual sub 2022    BGC|||90.00||||||||90.00|Err:522|###r williams||||12.27||||||||||||||||||||12.27|
|Friday, July 01, 2022 D WELLS               ROTARY SUB WELLS   STO|||110.00||||||||110.00|Err:522|###allardyce ?||||||300.00||||||||||||||||||300.00|
|Friday, July 01, 2022 SMITH CF & G          MRS GILLIAN SMITH  STO||||45.00|||||||45.00|Err:522|###dalesgate inv34115 34186 a5 leafets  500  aug||||125.00||||||||||||||50.00||||||175.00|
|Friday, July 01, 2022 KNOWLESCT&ULM         KNOWLES MNTHLY LUN STO||||45.00|||||||45.00|Err:522|###||||||||||||||||||||||||0.00|
|Friday, July 01, 2022 ROBINSON W&A          W ROBINSON         STO||||45.00|||||||45.00|Err:522|###Ripon Rugby club||||||||||||||||||||525.00||||525.00|
|Friday, July 01, 2022 PETTITT KA&JM  3PP    PETTITT            STO||||45.00|||||||45.00|Err:522|###stubley||||||||||||||||||||||||0.00|
|Friday, July 01, 2022 Head R                DINING FEE         STO||||45.00|||||||45.00|Err:522|Friday, October 28, 2022|pet refund|||||||||||||||||||90.00||||90.00|
|Friday, July 01, 2022 D WELLS               WELLS              STO||||45.00|||||||45.00|Err:522|10/31/2022|allarydyce||||47.00|||||||||||||||||||47.00|
|||||||||||||Err:522||||||||||||||||||||||||||
||||||||||||0.00|Err:522|###dalesgate press|||||51.00|||||||||||||||||||51.00|
||||||||||||0.00|Err:522|###saunders|||||25.00|||||||||||||||||||25.00|
|Monday, July 04, 2022 BAXTER D+J            DOBSUBSCRIPTION    FT|||90.00||||||||90.00|Err:522|###allardyce  printng|||||10.00|||||||||||||||||||10.00|
|Monday, July 04, 2022 MITCHELL C W & M C    COLIN MITCHELL     STO||||45.00|||||||45.00|Err:522|###Ripon Rugby club|||||1752.44|||||||||||||||2325.00||||4077.44|
|Monday, July 04, 2022 Powling David         ROTARY SUBSCRIPTIO BGC|||90.00||||||||90.00|Err:522|###C Mitchell|||||10.00|||||||||||||||||||10.00|
|Monday, July 04, 2022 A Thornham            LUNCHES - JULY     BGC||||45.00|||||||45.00|Err:522|12/6/2022|Ripon Rugby club|||||||||||||||||||690.00||||690.00|
|Monday, July 04, 2022 Shepherd Margaret     LUNCHES14TH/28TH   BGC||||30.00|||||||30.00|Err:522|###baxter|||||12.00|||||||||||||||||||12.00|
|Monday, July 04, 2022 Carl Hotson           Carl Hotson28/06   BGC||||15.00|||||||15.00|Err:522|###salvaton army||103469||||||||||||||||300.00||||||300.00|
|Monday, July 04, 2022 WHELAN JF             JFW LUNCHES        STO||||45.00|||||||45.00|Err:522|###Ripon Rugby club||||||||||||||||||||3245.00||||3245.00|
|Monday, July 04, 2022 D JEARY               LUNCH DUES 3/22 ON STO||||45.00|||||||45.00|Err:522|###staf gratuity|||||||||||||||||200.00|||||||200.00|
|Monday, July 04, 2022 Trigg Jeremy          TRIGG              STO||||45.00|||||||45.00|Err:522|###rugby club||||||||||||||||||||2006.48||||2006.48|
|Monday, July 04, 2022 Powling David         POWLING LUNCH      STO||||45.00|||||||45.00|Err:522|###RIBI|||1662.51|||||||||||||||||||||1662.51|
|Monday, July 04, 2022 Shepherd Margaret     MARGARET SHEPHERD  STO|||7.50||||||||7.50|Err:522|###rugby club  774||||||||||||||||||||561.13||||561.13|
|Tuesday, July 05, 2022 KAY RB 1A/C           KAY                STO||||45.00|||||||45.00|Err:522|###transfer||||||||||||||||||55.00||||||55.00|
|Tuesday, July 05, 2022 SP&RD GRENFELL 3PP    GRENFELL           BGC||||45.00|||||||45.00|Err:522|###rugby club  to 809||||||||||||||||||||1792.43||||1792.43|
|Tuesday, July 05, 2022 ANKCORN R J & S E     ANKCORN            BGC||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Thursday, July 07, 2022 42RIPON               200569|||660.00|60.00|||||||720.00|Err:522|||||||||||||||||||||||||0.00|
|Thursday, July 07, 2022 BAXTER DO&JA          DOB  LUNCH         STO||||45.00|||||||45.00|Err:522|Tuesday, March 21, 2023|R WILLIAMS|||18.00||||||||||||||||||||18.00|
|Thursday, July 07, 2022 ANKCORN R J & S E     ANKCORN            BGC|||90.00||||||||90.00|Err:522|Tuesday, March 14, 2023|sign of tmes|103470||5.40||||||||||||||||||||5.40|
|Friday, July 08, 2022 203713 30285595       P COOPER  SUBS     FT|||90.00||||||||90.00|Err:522|Tuesday, March 14, 2023|p race dalwsgate|103471|||||||||||||||39.00|||||||39.00|
|Friday, July 08, 2022 203713 30285595       P COOPER  LUNCH    FT||||45.00|||||||45.00|Err:522|Friday, March 31, 2023|rugby club|||||||||||||||||||1734.40||||1734.40|
|Friday, July 08, 2022 SAUNDERS B&J          BARRY SAUNDERS     STO||||45.00|||||||45.00|Err:522|Sunday, April 30, 2023|rugby club to 974|||||||||||||||||||1683.40||||1683.40|
|Friday, July 08, 2022 ALYS ALLARDYCE        FLOWERS AA         BBP|||||||||||0.00|Err:522|Sunday, April 30, 2023|wells re garage rent||||||||||||||||422.76|||||||422.76|
|Monday, July 11, 2022 R S Williams & Mar    Russell Williams   BGC||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Monday, July 11, 2022 MRS PAULINE SABELL    P & M SABELL       STO|||90.00||||||||90.00|Err:522|Monday, June 05, 2023|contras|||||||||||||||||-498.99||||||-498.99|
|Monday, July 11, 2022 ALLARDYCE A           A ALLARDYCE        STO||||45.00|||||||45.00|Err:522|Thursday, June 01, 2023|rrufc to1017|||||||||||||||||||1870.44||||1870.44|
|Monday, July 11, 2022 CORPS J H L           JHL CORPS          STO||||45.00|||||||45.00|Err:522|Tuesday, June 13, 2023|rrufc to1040|||||||||||||||||||680.16||||680.16|
|Monday, July 11, 2022 WILSON RD&I           RODNEY             STO||||45.00|||||||45.00|Err:522|###rrufc 10146||||||||||||||||||||595.14||||595.14|
|Tuesday, July 12, 2022 Carl Hotson           Carl Hotson12/07   BGC||||15.00|||||||15.00|Err:522|Tuesday, June 27, 2023|baxter re zoom||||||||||||||||143.88|||||||143.88|
|Tuesday, July 12, 2022 HILARY AIREY          Hilary Airey lunch BGC||||15.00|||||||15.00|Err:522|Thursday, June 29, 2023|hazel house|||||||||||||||||||40.00||||40.00|
|Tuesday, July 12, 2022 STUBLEY D             LUNCH 2022         STO||||45.00|||||||45.00|Err:522|Friday, June 30, 2023|tr to charity|||||||||||||||||739.00||||||739.00|
|Friday, July 15, 2022 POST OFFICE CREDIT    100501             REM||99.70|450.00||||||||549.70|Err:522|||||||||||||||||||||||||0.00|
|Friday, July 15, 2022 STOCKILL W       B    LUNCH              STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Friday, July 15, 2022 HOGGAR C & SL         LUNCH ACCOUNT      STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 SAUNDERS B+J          BARRY SAUNDERS SUB FT|||90.00||||||||90.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 WHITLEY JA&L EXT      TONYWHITLEY        STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 RACE PG&JR            DINING FEE         STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 GREEN CL              CL GREEN           STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Tuesday, July 19, 2022 G Milner              GORDON MILNER      BGC|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|Tuesday, July 19, 2022 G Milner              GORDON MILNER      BGC||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 ROBINSON W&A          W ROBINSON         BGC|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 STUBLEY D             D.STUBLEY SUBS     STO|||110.00||||||||110.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 GREETHAM CP           PHILL GREETHAM     STO||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 A BODDY               LUNCHES            STO||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Monday, July 25, 2022 STUBLEY D             CStubley lunch     BGC||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Tuesday, July 26, 2022 DACRE SON &HARTLEY    DACRE SON & HARTLE BGC|||||||100.00||||100.00|Err:522||||||||||||||||||||||||||
|Wednesday, July 27, 2022 Carl Hotson           Carl Hotson26/07   BGC||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Friday, July 29, 2022 12HARROGATE           100502||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Friday, July 29, 2022 Carl Hotson           Carl HOTSON sub    BGC|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunch||||||||||||Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunch|||7.50||||||||7.50|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunch re 12  7 groves||||35.00|||||||35.00|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunches 5*45 wells pet head robinson smith||||225.00|||||||225.00|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunches||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 02, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|###||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Thursday, August 04, 2022||||135.00|||||||135.00|Err:522||||||||||||||||||||||||||
|Thursday, August 04, 2022 johnson|||90.00|75.00|||||||165.00|Err:522||||||||||||||||||||||||||
|Thursday, August 04, 2022 hotson||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Friday, August 05, 2022 kay baxter||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 08, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 09, 2022 lunches saunders||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 09, 2022 groves|||90.00|90.00|||||||180.00|Err:522||||||||||||||||||||||||||
|###lunches||||240.00|||||||240.00|Err:522||||||||||||||||||||||||||
|###lunches grenfell||||||||||||Err:522||||||||||||||||||||||||||
|Thursday, August 11, 2022||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Friday, August 12, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 15, 2022||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Monday, August 15, 2022 subs thornham|||20.00||||||||20.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 16, 2022 lunches||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|###lunches||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Thursday, August 18, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 22, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|###||||30.00|||||||30.00|Err:522||||||||||||||||||||||||||
|Thursday, August 25, 2022||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Friday, August 26, 2022 richardson|||90.00|45.00|||||||135.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 30, 2022 newton|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|###lunches||||315.00|||||||315.00|Err:522||||||||||||||||||||||||||
|###shepherd|||7.50||||||||7.50|Err:522||||||||||||||||||||||||||
|Friday, September 02, 2022 jeary||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|###milnerr||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|###6*45||||270.00|||||||270.00|Err:522||||||||||||||||||||||||||
|###grenfell||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|###baxter||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Friday, September 08, 2023||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|###r williams||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||





|###sabell||||90.00||90.00|Err:522|
|---|---|---|---|---|---|---|---|
|###4*45||||180.00||180.00|Err:522|
|###eyes||||0.00|50.00|50.00|Err:522|
|###hotson||||15.00||15.00|Err:522|
|###cooper||||45.00||45.00|Err:522|
|###airey hotson||||30.00||30.00|Err:522|
|Friday, September 15, 2023||||90.00||90.00|Err:522|
|###GREEN CL||||45.00||45.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###2*45||||90.00||90.00|Err:522|
|Friday, September 22, 2023 boddy||||45.00||45.00|Err:522|
|Friday, September 22, 2023 GREETHAM CP           PHILL GREETHAM     STO||||45.00||45.00|Err:522|
|###|200572|||30.00||30.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|Friday, September 29, 2023 groves||||165.00|95.00|260.00|Err:522|
|Monday, October 03, 2022||||90.00|35.00|125.00|Err:522|
|Monday, October 03, 2022 shepherd|||7.50|||7.50|Err:522|
|Monday, October 03, 2022 6*45||||270.00||270.00|Err:522|
|Tuesday, October 04, 2022 5*45||||225.00||225.00|Err:522|
|###||||60.00||60.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|Friday, October 07, 2022 baxter||||45.00||45.00|Err:522|
|Friday, October 07, 2022 stubley walk and rafe 135.15  50||||||0.00|Err:522|
|Monday, October 10, 2022 7*45||||315.00||315.00|Err:522|
|Tuesday, October 11, 2022 ALLARDYCE A|||||60.00|60.00|Err:522|
|Tuesday, October 11, 2022 groves|||||35.00|35.00|Err:522|
|Tuesday, October 11, 2022|200573|||||0.00|Err:522|
|Tuesday, October 11, 2022|200574|||60.00||60.00|Err:522|
|Tuesday, October 11, 2022|200581|||60.00|230.00|290.00|Err:522|
|Tuesday, October 11, 2022 hotson||||15.00||15.00|Err:522|
|###boddy|||||35.00|35.00|Err:522|
|###stubley||||45.00||45.00|Err:522|
|###stubley||17.00||||17.00|Err:522|
|Thursday, October 13, 2022 cooper||||45.00||45.00|Err:522|
|Thursday, October 13, 2022 cooper|||||35.00|35.00|Err:522|
|Friday, October 14, 2022 dobson||||15.00||15.00|Err:522|
|Monday, October 17, 2022 4*45||||135.00|35.00|170.00|Err:522|
|Tuesday, October 18, 2022||||90.00||90.00|Err:522|
|Thursday, October 20, 2022 dobson||||25.00||25.00|Err:522|
|Thursday, October 20, 2022|||||75.00|75.00|Err:522|
|Monday, October 24, 2022||||90.00||90.00|Err:522|
|Monday, October 31, 2022||||15.00||15.00|Err:522|
|Tuesday, October 25, 2022 pet||||15.00||15.00|Err:522|
|Tuesday, October 25, 2022 airey||||15.00||15.00|Err:522|
|###STOCKILL W       B    LUNCH              STO|||||35.00|35.00|Err:522|
|Friday, October 28, 2022|||||10.00|10.00|Err:522|
|###shepherd||||7.50||7.50|Err:522|
|###35* 45||||1575.00||1575.00|Err:522|
|###|||||25.00|25.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###swaney||||60.00||60.00|Err:522|
|###hotson||||0.00|15.00|15.00|Err:522|
|###hotyson||||15.00||15.00|Err:522|
|###airey||||15.00||15.00|Err:522|
|###||||15.00||15.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###dobson||||15.00||15.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###hotson||||30.00||30.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###knowles||||35.00||35.00|Err:522|
|###boddy||||35.00||35.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###ANKCORN R J & S E||||10.00||10.00|Err:522|
|###WHITLEY JA&L EXT      TONYWHITLEY        STO||||35.00||35.00|Err:522|
|###shepherd|||||25.00|25.00|Err:522|
|###powling||||10.00||10.00|Err:522|
|###GREETHAM CP           PHILL GREETHAM     STO||||35.00||35.00|Err:522|
|###dobson||||25.00||25.00|Err:522|
|###head||||10.00||10.00|Err:522|
|###hotson||||15.00||15.00|Err:522|
|###Trigg Jeremy|||||39.00|39.00|Err:522|
|###shepherd|||7.50|||7.50|Err:522|
|###milnerr||||25.00||25.00|Err:522|
|###||||440.00||440.00|Err:522|
|###stubley||||35.00||35.00|Err:522|
|###thornham||||55.00||55.00|Err:522|
|###baxter||||35.00||35.00|Err:522|
|###groves||||35.00||35.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###||||50.00|25.00|75.00|Err:522|
|###||||135.00||135.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###ankcorn||||25.00||25.00|Err:522|
|###|200629|||50.00||50.00|Err:522|
|###airey||||40.00||40.00|Err:522|
|###cooper||||35.00||35.00|Err:522|
|###swaney||||10.00||10.00|Err:522|
|###trigg||||10.00||10.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###WHELAN JF             JFW LUNCHES        STO||||30.00||30.00|Err:522|
|###allardyce||||10.00||10.00|Err:522|
|###dobson||||25.00||25.00|Err:522|
|Friday, December 16, 2022 hotson||||50.00||50.00|Err:522|
|###richardson||||25.00||25.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###||||85.00||85.00|Err:522|
|###grenfell||||40.00||40.00|Err:522|
|###grenfell||||5.00||5.00|Err:522|
|Friday, December 23, 2022||||50.00||50.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###31 * 45||||1395.00||1395.00|Err:522|
|||||||0.00|Err:522|
|Tuesday, January 31, 2023 33*45||||1485.00||1485.00|Err:522|
|Tuesday, January 03, 2023 swaney||||15.00||15.00|Err:522|
|Monday, January 30, 2023 milner||||90.00||90.00|Err:522|
|Tuesday, January 03, 2023 shepherd|||7.50|||7.50|Err:522|
|Thursday, January 05, 2023 re ryla tr charity||525.00||||525.00|Err:522|
|Tuesday, January 10, 2023 swaney||||15.00||15.00|Err:522|
|###airey||||17.00||17.00|Err:522|
|Monday, January 16, 2023 hotson||||17.00||17.00|Err:522|
|Tuesday, January 17, 2023 swaney||||15.00||15.00|Err:522|
|Tuesday, January 17, 2023 shepherd||||17.00||17.00|Err:522|
|Friday, January 20, 2023 shepherd||||17.00||17.00|Err:522|
|Monday, January 23, 2023 lunch||||52.00||52.00|Err:522|





|Tuesday, January 24, 2023 swaney||||15.00|15.00|Err:522|
|---|---|---|---|---|---|---|
|Tuesday, January 24, 2023 boddy||||17.00|17.00|Err:522|
|Tuesday, January 24, 2023 shepherd||||17.00|17.00|Err:522|
|Thursday, January 26, 2023 airey||||17.00|17.00|Err:522|
|###shepherd|||7.50||7.50|Err:522|
|Tuesday, February 28, 2023 lunces 32*45||||1440.00|1440.00|Err:522|
|###re draw||18.00|||18.00|Err:522|
|###lunches||||102.00|102.00|Err:522|
|###lunches||||51.00|51.00|Err:522|
|Tuesday, February 07, 2023 lunch||||17.00|17.00|Err:522|
|Tuesday, February 07, 2023 lunch||||17.00|17.00|Err:522|
|###lunch||||17.00|17.00|Err:522|
|Friday, February 10, 2023 lunches||||51.00|51.00|Err:522|
|Monday, February 13, 2023 lunces 32*45||||117.00|117.00|Err:522|
|Tuesday, February 14, 2023 lunch||||17.00|17.00|Err:522|
|###lunch||||17.00|17.00|Err:522|
|Friday, February 17, 2023 lunch||||17.00|17.00|Err:522|
|Monday, February 20, 2023 lunch||19.00||17.00|36.00|Err:522|
|Tuesday, February 21, 2023||||17.00|17.00|Err:522|
|Tuesday, February 21, 2023 lunches||||51.00|51.00|Err:522|
|###||||17.00|17.00|Err:522|
|###knowles re syria||20.00|||20.00|Err:522|
|Friday, February 24, 2023 shepherd||||17.00|17.00|Err:522|
|Tuesday, February 28, 2023 sawney||||17.00|17.00|Err:522|
|Tuesday, February 28, 2023 sabell||||130.00|130.00|Err:522|
||||||0.00|Err:522|
|###SHEPHERD|||7.50||7.50|Err:522|
|###WELLS||||65.00|65.00|Err:522|
|###HEAD||||65.00|65.00|Err:522|
|###WHITLEY||||65.00|65.00|Err:522|
|###ROBINSON||||65.00|65.00|Err:522|
|###JEARY||||65.00|65.00|Err:522|
|###THORNHAM||||65.00|65.00|Err:522|
|Friday, March 03, 2023 TUNNARD||||65.00|65.00|Err:522|
|Friday, March 03, 2023 WHELAN||||65.00|65.00|Err:522|
|Monday, March 06, 2023 KAY||||65.00|65.00|Err:522|
|Monday, March 06, 2023 POWLING||||65.00|65.00|Err:522|
|Monday, March 06, 2023 EICHARDSON||||65.00|65.00|Err:522|
|Monday, March 06, 2023 TRIGG||||45.00|45.00|Err:522|
|Tuesday, March 07, 2023 BAXTER||||65.00|65.00|Err:522|
|Tuesday, March 07, 2023 SWANEY||||17.00|17.00|Err:522|
|Tuesday, March 07, 2023 ANKCORN||||65.00|65.00|Err:522|
|Tuesday, March 07, 2023 GROVES||||20.00|20.00|Err:522|
|Tuesday, March 07, 2023 KNOWLES||||17.00|17.00|Err:522|
|Tuesday, March 07, 2023 BODDY||||17.00|17.00|Err:522|
|###SHEPHERD||||17.00|17.00|Err:522|
|Thursday, March 09, 2023 R WILLIAMS||||65.00|65.00|Err:522|
|||||||Err:522|
|Friday, March 10, 2023 ALLARDYCE||||65.00|65.00|Err:522|
|Friday, March 10, 2023 CORPS||||65.00|65.00|Err:522|
|Monday, March 13, 2023 MARFELL||||65.00|65.00|Err:522|
|Monday, March 13, 2023 STUBLEY||||45.00|45.00|Err:522|
|Monday, March 13, 2023|200634|37.00||541.00|578.00|Err:522|
|###SWANEY||||17.00|17.00|Err:522|
|###HOGGAR||||65.00|65.00|Err:522|
|###AIREY||||17.00|17.00|Err:522|
|###stockil||||45.00|45.00||
|Thursday, March 16, 2023 GREEN||||65.00|65.00|Err:522|
|Monday, March 20, 2023 SHEPHERD||||17.00|17.00|Err:522|
|Thursday, March 30, 2023 COOPER||||65.00|65.00|Err:522|
|Monday, March 20, 2023 RACE||||65.00|65.00|Err:522|
|Monday, March 20, 2023|200635|19.00||68.00|87.00|Err:522|
|Tuesday, March 21, 2023 SAUDERS||||17.00|17.00|Err:522|
|Tuesday, March 21, 2023 SWANEY||||17.00|17.00|Err:522|
|Tuesday, March 21, 2023 PETTIT||||17.00|17.00|Err:522|
|###DOBSON||||17.00|17.00|Err:522|
|###GREETHAM||||65.00|65.00|Err:522|
|###AIRREY||||17.00|17.00|Err:522|
|Monday, March 27, 2023 HOTSON||||17.00|17.00|Err:522|
|Tuesday, March 28, 2023 SWANEY||||17.00|17.00|Err:522|
|Tuesday, March 28, 2023 SABELL||||130.00|130.00|Err:522|
|Tuesday, March 28, 2023 PETTIT||||17.00|17.00|Err:522|
|Tuesday, March 28, 2023||19.00||17.00|36.00|Err:522|
|Thursday, March 30, 2023 HOTSON||||17.00|17.00|Err:522|
|Friday, March 31, 2023 SHEPHERD||||17.00|17.00|Err:522|
|###||||17.00|17.00|Err:522|
||||||0.00|Err:522|
|Monday, April 03, 2023 groves||||40.00|40.00|Err:522|
|Monday, April 03, 2023 tunnard||||65.00|65.00|Err:522|
|Monday, April 03, 2023 wells||||65.00|65.00|Err:522|
|Monday, April 03, 2023 jeary||||65.00|65.00|Err:522|
|Monday, April 03, 2023 shepherd|||7.50||7.50|Err:522|
|Monday, April 03, 2023 mellor||||65.00|65.00|Err:522|
|Monday, April 03, 2023 head||||65.00|65.00|Err:522|
|Monday, April 03, 2023 whelan||||65.00|65.00|Err:522|
|Monday, April 03, 2023 whitley||||65.00|65.00|Err:522|
|Monday, April 03, 2023 robinson||||65.00|65.00|Err:522|
|Monday, April 03, 2023 powling||||65.00|65.00|Err:522|
|Monday, April 03, 2023 trigg||||45.00|45.00|Err:522|
|Tuesday, April 04, 2023 thornham||||65.00|65.00|Err:522|
|Tuesday, April 04, 2023 pet||||17.00|17.00|Err:522|
|Tuesday, April 04, 2023 saunders||||17.00|17.00|Err:522|
|Tuesday, April 04, 2023 grenfell||||45.00|45.00|Err:522|
|Wednesday, April 05, 2023 kay||||65.00|65.00|Err:522|
|Wednesday, April 05, 2023 richardson||||65.00|65.00|Err:522|
|Wednesday, April 05, 2023 hotson||||17.00|17.00|Err:522|
|Tuesday, April 11, 2023 williams r||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 ankcorn||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 baxter||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 allardyce||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 corps||||65.00|65.00|Err:522|
|Wednesday, April 12, 2023 marfell||||65.00|65.00|Err:522|
|Wednesday, April 12, 2023 stubley||||65.00|65.00|Err:522|
|Monday, April 17, 2023 stockill||||65.00|65.00|Err:522|
|Monday, April 17, 2023 green||||65.00|65.00|Err:522|
|Monday, April 17, 2023 hoggar||||65.00|65.00|Err:522|
|Tuesday, April 18, 2023 race||||65.00|65.00|Err:522|
|Tuesday, April 18, 2023 knowles||||17.00|17.00|Err:522|
|Tuesday, April 18, 2023 grenfell||||17.00|17.00|Err:522|
|Tuesday, April 18, 2023 head||||17.00|17.00|Err:522|
|Wednesday, April 19, 2023 hotson||||17.00|17.00|Err:522|
|Monday, April 24, 2023 milner||||78.00|78.00|Err:522|





|Monday, April 24, 2023 greetham|||||65.00|65.00|Err:522|
|---|---|---|---|---|---|---|---|
|Tuesday, April 25, 2023 saunders|||||17.00|17.00|Err:522|
|Tuesday, April 25, 2023 knowles|||||17.00|17.00|Err:522|
|Wednesday, April 26, 2023 hotson|||||17.00|17.00|Err:522|
|Thursday, April 27, 2023 cooper|||||65.00|65.00|Err:522|
|Friday, April 28, 2023 groves|||||34.00|34.00|Err:522|
|Saturday, April 29, 2023 sabell|||||130.00|130.00|Err:522|
|Friday, April 28, 2023 lunch|||||17.00|17.00|Err:522|
|Tuesday, May 02, 2023 shepherd|||||17.00|17.00|Err:522|
|Tuesday, May 02, 2023 d wells|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 d jeary|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 mellor|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 shepherd||||7.50||7.50|Err:522|
|Tuesday, May 02, 2023 head|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 whitley|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 robinson|||||65.00|65.00|Err:522|
|Wednesday, May 03, 2023 lunch|||||34.00|34.00|Err:522|
|Wednesday, May 03, 2023 tunnard|||||65.00|65.00|Err:522|
|Wednesday, May 03, 2023 whelan|||||65.00|65.00|Err:522|
|Thursday, May 04, 2023 powling|||||65.00|65.00|Err:522|
|Thursday, May 04, 2023 trigg|||||55.00|55.00|Err:522|
|Friday, May 05, 2023 kay|||||65.00|65.00|Err:522|
|Friday, May 05, 2023 richardson|||||65.00|65.00|Err:522|
|Tuesday, May 09, 2023 baxter|||||65.00|65.00|Err:522|
|Tuesday, May 09, 2023 r williams|||||65.00|65.00|Err:522|
|Tuesday, May 09, 2023 thornham|||||54.00|54.00|Err:522|
|Tuesday, May 09, 2023 saunders|||||17.00|17.00|Err:522|
|Tuesday, May 09, 2023 pet|||||17.00|17.00|Err:522|
|Wednesday, May 10, 2023 ankcorn|||||65.00|65.00|Err:522|
|Wednesday, May 10, 2023 allardyce|||||65.00|65.00|Err:522|
|Wednesday, May 10, 2023 ciorps|||||65.00|65.00|Err:522|
|Thursday, May 11, 2023 airey|||||17.00|17.00|Err:522|
|Friday, May 12, 2023 matrfell|||||65.00|65.00|Err:522|
|Friday, May 12, 2023 stubley|||||65.00|65.00|Err:522|
|Friday, May 12, 2023 shepherd|||||17.00|17.00|Err:522|
|Friday, May 12, 2023 groves|||||34.00|34.00|Err:522|
|Monday, May 15, 2023 stockill|||||65.00|65.00|Err:522|
|Monday, May 15, 2023 hoggar|||||65.00|65.00|Err:522|
|Monday, May 15, 2023 hoson|||||17.00|17.00|Err:522|
|Tuesday, May 16, 2023 green|||||65.00|65.00|Err:522|
|Tuesday, May 16, 2023 knowles|||||17.00|17.00|Err:522|
|Tuesday, May 16, 2023 saunders|||||17.00|17.00|Err:522|
|Thursday, May 18, 2023 hotson|||||17.00|17.00|Err:522|
|Thursday, May 18, 2023 race|||||65.00|65.00|Err:522|
|Thursday, May 18, 2023 cooper|||||65.00|65.00|Err:522|
|Thursday, May 18, 2023 johnson turner|||||49.00|49.00|Err:522|
|Monday, May 22, 2023 greetham|||||65.00|65.00|Err:522|
|Tuesday, May 23, 2023 knowles|||||17.00|17.00|Err:522|
|Tuesday, May 23, 2023 pet|||||17.00|17.00|Err:522|
|Wednesday, May 24, 2023 hotson|||||17.00|17.00|Err:522|
|Thursday, May 25, 2023 swaney|||||68.00|68.00|Err:522|
|Tuesday, May 30, 2023 sabell|||||130.00|130.00|Err:522|
|Tuesday, May 30, 2023 draw|40.00|||||40.00|Err:522|
|Friday, March 31, 2023 milner|||||51.00|51.00|Err:522|
|Monday, June 05, 2023 contras|||||220.00|220.00|Err:522|
|Monday, June 05, 2023 copntras||||||0.00|Err:522|
|Thursday, June 01, 2023||||||0.00|Err:522|
|Thursday, June 01, 2023 shepherd||||7.50||7.50|Err:522|
|Thursday, June 01, 2023 65 * 5|||||325.00|325.00|Err:522|
|Thursday, June 01, 2023 lunches|25.00||||95.00|120.00|Err:522|
|Friday, June 02, 2023 jeary|||||65.00|65.00|Err:522|
|Friday, June 02, 2023 contra charity||4.53||||4.53|Err:522|
|Monday, June 05, 2023 lunch|||||315.00|315.00|Err:522|
|Tuesday, June 06, 2023 lunches|||||34.00|34.00|Err:522|
|Wednesday, June 07, 2023 lunches|||||246.00|246.00|Err:522|
|Monday, June 12, 2023 lunches|||||277.00|277.00|Err:522|
|Wednesday, June 14, 2023 lunch|||||17.00|17.00|Err:522|
|Thursday, June 15, 2023 lunch|||||130.00|130.00|Err:522|
|Friday, June 16, 2023 green|||||65.00|65.00|Err:522|
|Monday, June 19, 2023|||||82.00|82.00|Err:522|
|Tuesday, June 20, 2023 shepherd|||||17.00|17.00|Err:522|
|Thursday, June 22, 2023 greetham|||||65.00|65.00|Err:522|
|Friday, June 23, 2023 shepherd|||||17.00|17.00|Err:522|
|Monday, June 26, 2023 cooper|||||65.00|65.00|Err:522|
|Monday, June 26, 2023 sabell|||||130.00|130.00|Err:522|
|Wednesday, June 28, 2023 swaney|||||68.00|68.00|Err:522|
|Wednesday, June 28, 2023 knowles||||110.00||110.00|Err:522|
|Wednesday, June 28, 2023 lunch|||#||17.00|17.00|Err:522|
|Friday, June 30, 2023 reverse feb tr to charity|55.00|||||55.00|Err:522|
|Friday, June 30, 2023 tr from charity||||110.00||110.00|Err:522|
|Friday, June 30, 2023 tr from charity|||||180.00|180.00|Err:522|
|Friday, June 30, 2023 tr from charity||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



ROTARY CHARTER DINNER 2021 

|||transfer||
|---|---|---|---|
|||from||
||guest|lunch ac|payment club guest|
|airey||||
|allardyce||25.31||
|Booth||||
|baxter|x|25.31|25.00|
|boddy tr|x|25.31|25.00|
|cooper|x|25.31|25.00|
|dobson|x||54.00|
|druet|x||50.62|
|ellis dg|x||50.62|
|eyes|x|25.31|25.31|
|fordyce|x|||
|fulton|x|||
|gill|x|||
|goddard||||
|grenfell|x|||
|harrison g|x|25.31|22.50|
|harrison d|x||54.00|
|hines||||
|hoggar|x|25.31||
|hotson|x|||
|jeary|x|25.31|22.50|
|kay|x|25.31|25.31|
|kitching||||
|mellor||||
|percival||||
|pritchard|||25.31|
|knowles|x|25.31|25.31|
|race|x|25.31|22.50|
|richardson||25.31||
|robinson||25.31||
|sabell||25.31||
|sabell||25.31||
|shepherd|||25.31|
|smith|x||50.62|
|stockill|x|25.31||
|stubley|x|25.31|25.00|
|trigg|x|25.31||
|tunnard|x|25.31|22.50|
|warne|x||52.00|
|wells|x|25.31|25.00|
|whelan|x|25.31|22.50|
|williams|x|25.31|22.00|
|wilson|x|25.31|25.31|





582.13
596.67

total charge difference 25.31 25.31 25.31 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 25.31 50.62 50.62 50.62 25.31 50.62 50.62 50.62 50.62 25.31 25.31 25.31 25.31 50.62 50.62 25.31 25.31 25.31 25.31 25.31 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 



## RIPON ROTARY CLUB ACCOUNTS  TO MAY 2022 

|BALANCE SHEET|B|BALANCE|SHEET|
|---|---|---|---|
|DEBTORS||0.00||
|BANK|#|9293.22||
|||0.00||
|PREPAID EXPENSES||178.08||
|PREPAID INCOME|||937.50|
|ACCRUALS & CREDITORS|||990.00|
|DEPOSITS TAKEN|||0.00|
|RESERVES||||
|SURPLUS THIS YEAR|||-2076.40|
|LUNCH ACCOUNT|||5114.00|
|CLUB FUNDS|||4506.20|
|||9471.30|9471.30|



|INCOME AND EXPENDITURE ACCOUNT||ACTUALS|ACTUALS|
|---|---|---|---|
|INCOME||||
|Contra|||63|
|Subscriptons|||3820|
|Lunch fees|||13914|
|Charter night|||1532|
|Social events posh tea|||492|
|Social events Sea side event|||596|
|Social events Proms night|||0|
|Social events Cheese visit|||0|
|Sunries|||521|
|TOTAL INCOME|||20937|
|EXPENDITURE||||
|||0||
|RIBI Subscriptons||2915||
|Secretary's expenese and statonery||283||
|President's expenses||300||
|charter night costs||1936||
|Speakers expenses||65||
|Rent re garage storage||1200||
|bike ride expenses||240||
|donaton to charity fund from lunch fund||585||
|lunch costs||14109||
|Social events Posh tea||1022||
|Social events S/side event||358||
|Social events Proms||0||
|Social events Cheese event||0||
|Membership costs||0||
|||0||
|TOTAL EXPENDITURE|#|23013|20937|
|SURPLUS/-DEFICIT|||-2076|





|ROTARY CLUB OF RIPON<br>Bank reconciliaton<br>Club Accounts<br>Charity Account<br>o/s deposits on cash book<br>tr from ben ac<br>re 21/22<br>draw<br>thornham<br>knowles syria<br>o/s payments on cash book<br>tr to club  01/07/22<br>per banl<br>Benevolent account<br>PER CASH BOOK<br>O/S DEPOSITS<br>Milner<br>corps<br>Mellor<br>Transfer to charity account re RYLA<br>Transfer to charity account re RYLA re21/22<br>transfer to presidents charity<br>PER BANK|less<br>498.99<br>5 june contras<br>220.00<br>os re contras<br>55.00<br>re 21/22<br>562.10<br>plus os<br>194.00<br><br>re contras<br>525.00<br><br>20.00<br><br>I july 22<br>15041.61<br>1022.02<br>585.00<br><br>585.00<br>1050.00<br><br>194.00<br>194.00<br><br>525.00<br>525.00<br><br>20.00<br>20.00<br><br>2346.02<br>re ben ac<br>1000.00<br><br>148.99<br>562.10<br>350.00<br>4500.00<br>re 21/22<br>562.10<br>5062.10<br>500.00<br>50.00<br>110.00<br>180.00<br>190.00<br>17757.69<br>-50.00<br>-40.00<br>-100.00<br>1050.00<br><br>585.00<br><br>1000.00<br>|Friday, June 30, 2023<br>7194.08<br>1336.09<br>4<br>4<br>4<br>739.00<br>6596.99 agreed<br>6/30/202<br>26260.90 agreed<br>1<br>2<br>4<br>4<br>4<br>-3374.00<br>3<br>2091.09<br>24977.99<br>24955.09 per bank<br>22.90 ?<br>767.09<br>-190.00<br>2<br>1050.00<br>1<br>585.00<br>3<br>1000.00<br>3212.09 balanced|3<br>6596.99|
|---|---|---|---|
|||||
|||||





**2020/2021** 

**ROTARY CLUB OF RIPON** 

|**ROTARY CLUB OF RIPON**<br>**2020/2021**||
|---|---|
|**CHARITY ACCOUNT**<br>**Charity Reg**<br>**1089518**<br>**LEEDS BS**<br>**A/c395476002**<br>**I/Revenue No**<br>**XR2827**<br>**Barclays A/c no**<br>**00245348**<br>bank rec<br>26260.90<br>totals<br>**772.00**<br>**1608.00**<br>**40.00**<br>**4461.62**<br>**1354.07**<br>**500.00**<br>**2050.00**<br>**12558.04**<br>**145.00**<br>**944.75**<br>**1504.30**<br>**0.00**<br>**13752.44**<br>**1030.00**<br>**330.79**<br>**694.00**<br>**56786.62**<br>**EXPENDITURE**<br>**40.00**<br>**3425.88**<br>**1703.27**<br>**170.00**<br>**1192.00**<br>**789.99**<br>**3050.00**<br>**2200.00**<br>**5320.62**<br>**568.00**<br>**3780.98**<br>**8234.98**<br>**50.00##**<br>**0.00**<br>**30525.7**<br>**2023**<br>**2022**<br>**Date**<br>**B1IKE**<br>**Bike**<br>**Date**<br>**BUDGET**<br>**2022**<br>**signathon**<br>**PROMS**<br>President<br>trees<br>interest<br>**RIDE**<br>**Ride**<br>monthly<br>**s/be club**<br>**PresidentsBike Ride**<br>**contra**<br>donations Gift Aid<br>Env<br>Youth<br>Charity<br>walk<br>international<br>**ENTR**<br>**Spons**<br>**J/Giv**<br>draw<br>**TOTAL**<br>**PAYMENTS**<br>Cheq No<br>**contra**<br>**re 21/22**<br>**trees**<br>**General**<br>**Env**<br>**Com/Voc**<br>**Youth**<br>**Internat**<br>**gift aid**<br>**Charty**<br>**2023.00**<br>**Sundries TOTAL**<br>1-Julb/fwd<br>**15041.61**<br>1-Jul tfr to club re proms<br>536.08<br>536.0<br>1-Julgroves<br>5.00<br>**5.00**<br>15-Jul Rotary International<br>806.10<br>**806.1**<br>1-Jultrigg<br>5.00<br>**5.00**<br>7/25/2022 just giving<br>18.00<br>**18.0**<br>1-Jultunnard<br>45<br>**45.00**<br>20-Jul Macmillan<br>1521.60<br>**1521.6**<br>1-Julclub<br>**0.00**<br>25-Aug just giving<br>18.00<br>**18.0**<br>1-Julclub<br>**0.00**<br>5-Sep g m,ilner<br>11.52<br>**11.5**<br>**0.00**<br>13-Sep<br>5-Juljust giving<br>48.65<br>**48.65**<br>26-Sep just giving<br>18.00<br>**18.0**<br>7-Jultombola racecourse<br>910.30<br>**910.30**<br>30-Sep knowles<br>484.80<br>**484.8**<br>7-Juldraw<br>27.00<br>**27.00**<br>5-Oct sherrif hutton<br>104.38<br>**104.3**<br>11-Julmellor<br>5.00<br>**5.00**<br>17-Oct d stubley<br>77.00<br>**77.0**<br>12-Julferneley<br>20.00<br>**20.00**<br>25-Oct just giving<br>#<br>18.00<br>**18.0**<br>12-Julmcintosh<br>20.00<br>**20.00**<br>31-Oct dalesgate press 34209 draw tickets<br>144.00<br>**144.0**<br>19-Julmr ab mrs cs c<br>10.00<br>**10.00**<br>31-Oct britsih cycling<br>50.00<br>**50.0**<br>29-Julcash and cheques<br>457.00<br>35.00<br>**492.00**<br>25-Nov just giving<br>18.00<br>**18.0**<br>31-Juldraw 12/7<br>21.00<br>**21.00**<br>6-Dec t knowles<br>40.00<br>**40.0**<br>1-Augtunnard<br>45.00<br>**45.00**<br>6-DecP A Townson<br>237.95<br>**237.9**<br>1-Auggroves<br>5.00<br>**5.00**<br>28-Dec just giving<br>18.00<br>**18.0**<br>1-Augtrigg<br>5.00<br>**5.00**<br>31-Dec daffodil bulbs<br>2-Augjust giving<br>9.61<br>**9.61**<br>31-Dec leaflets<br>0.0<br>4-Augcash and cheques<br>40.00<br>10.00<br>17.00<br>**67.00**<br>31-Dec salvation army<br>#<br>0.0<br>9-Janjust giving<br>2.37<br>**2.37**<br>0.0<br>10-Augmellor<br>5.00<br>**5.00**<br>0.0<br>25-Augsabell<br>30.00<br>**30.00**<br>5-Jan re ryla tfr club<br>525.00<br>**525.0**<br>26-Augre alys<br>2305.04<br>**2305.04**<br>6-Jan RIBIre RYLA<br>1050.00<br>**1050.0**<br>26-Augcash and cheques<br>70.00<br>80.00<br>33.00<br>**183.00**<br>6-Jan RIBI re pakistan<br>820.62<br>**820.6**<br>1-Septunnard<br>45.00<br>**45.00**<br>11-Jan Morrison<br>564.00<br>**564.0**<br>1-Sepgroves<br>5.00<br>**5.00**<br>16-Jan CITY OF SANCTUARY<br>101267<br>1740.00<br>**1740.0**<br>1-Septrigg<br>5.00<br>**5.00**<br>19-Jan sand dams<br>101268<br>1740.00<br>**1740.0**<br>**0.00**<br>19-Jan city of sanctuary<br>400.00<br>**400.0**<br>12-Seppakistan<br>741.67<br>23.00<br>**764.67**<br>19-Jan RIPON COMMUNITY LINK<br>400.00<br>**400.0**<br>14-Seppakistan<br>28.95<br>**28.95**<br>25-Jan JUST GIVING<br>18.00<br>**18.0**<br>26-Sepsignathon<br>55.00<br>**55.00**<br>6-Feb RIPON THEATRE FESTIVAL<br>250.00<br>**250.0**<br>26-Sepsignathon<br>70.00<br>**70.00**<br>09/02/23 SABELL RE SIGNATHON<br>892.00<br>**892.0**<br>12-Sepmellor<br>5.00<br>**5.00**<br>13-Feb HARROGATE HOMELESS<br>2000.00<br>**2000.0**<br>29-Sepallardyce abseil<br>2477.52<br>**2477.52**<br>15-Feb SAND DAMS<br>0.0<br>3-Oct re pakistan<br>50.00<br>**50.00**<br>2/15/2023 TECH TOURNAMENT<br>100.00<br>**100.0**<br>3-Octtunnard<br>45.00<br>**45.00**<br>16-Feb KNOWLES<br>87.50<br>**87.5**<br>3-Octgroves<br>5.00<br>**5.00**<br>16-Feb JUBILEE TREE<br>87.50<br>**87.5**<br>3-Octtrigg<br>5.00<br>**5.00**<br>16-Feb HARROGATE ROTARY<br>754.00<br>**754.0**<br>3-Octmellor<br>5.00<br>**5.00**<br>28-Oct OSILIGI<br>500.00<br>**500.0**<br>3-Octnicola david<br>20.00<br>**20.00**<br>27-Feb AQUABOX<br>900.00<br>**900.0**<br>3-Octabseil<br>250<br>13.00<br>**263.00**<br>2/27/2023 JUST GIVING<br>18.00<br>**18.0**<br>11-Octwalk<br>450.00<br>**450.00**<br>7-Mar HAZEL HOUSE<br>25.00<br>**25.0**<br>14-Octabseil<br>10.00<br>**10.00**<br>21-Mar MARYS MEALS<br>900.00<br>**900.0**<br>14-Octpaypal<br>173.48<br>**173.48**<br>### THIRSK ROTARY UKRAINE<br>200.00<br>**200.0**<br>17-OctMilner<br>15.00<br>**15.00**<br>22-Mar PLATINUM<br>155.00<br>**155.0**<br>17-Octnewton<br>50.00<br>**50.00**<br>### JUST GIVING<br>18.00<br>**18.0**<br>18-Octthornham<br>35.00<br>**35.00**<br>### mercy ships<br>101274<br>**500.00**<br>**500.0**<br>19-Octabseil<br>110.00<br>**110.00**<br>### smile train<br>101275<br>500.00 os<br>500.0<br>19-Octjust giving<br>7.12<br>**7.12**<br>### hope and homes<br>101277<br>**500.00**<br>**500.0**<br>19-Octcash joseph brown<br>20.00<br>**20.00**<br>31-Mar micro loan foundation<br>101278<br>**500.00**<br>**500.0**<br>20-Oct<br>100857<br>130.00<br>**130.00**<br>### just giving<br>18.00<br>**18.0**<br>24-Octjust giving<br>55.52<br>**55.52**<br>### corps contra<br>0.0<br>24-Octstubley<br>135.15<br>50.00<br>**185.15**<br>0.0<br>26-OctNYCC<br>500.00<br>**500.00**<br>0.0<br>28-Octdraw cash<br>21<br>**21.00**<br>### p cooper platinum print<br>369.40<br>**369.4**<br>31-Octbushell<br>30<br>**30.00**<br>### d wells boston gifts<br>150.00<br>**150.0**<br>1-Novgroves<br>5.00<br>**5.00**<br>### marton village hall<br>62.00<br>**62.0**<br>1-Novtrigg<br>5.00<br>**5.00**<br>### dlesgate press<br>40.00<br>**40.0**<br>2-Novjust giving<br>6.41<br>**6.41**<br>### p cooper b cycling<br>258.00<br>**258.0**<br>2-Novwilison<br>25.00<br>**25.00**<br>5/25/2023 just giving<br>18.00<br>**18.0**<br>4-Novallardyce<br>850.00<br>**850.00**<br>5/23/2023 d stubley<br>594.02<br>**594.0**<br>10-Novmellor<br>5.00<br>**5.00**<br>5/23/2023 r ankcorn<br>26.00<br>**26.0**<br>11-Novallardyce<br>195.00<br>**195.00**<br>23-May b sauders<br>22.59<br>**22.5**<br>11-Novthornham<br>525.00<br>**525.00**<br>9-May stillington v hall<br>101280<br>35.00<br>**35.0**<br>14-Novcash<br>14.00<br>18.00<br>**32.00**<br>5-Jun contra bena/c<br>40.00<br>525.00<br>568.00<br>**1133.0**<br>1-Decgroves<br>5.00<br>**5.00**<br>0.0<br>1-Decc smith funeral<br>531.00<br>**531.00**<br>0.0<br>6-Decbannister re trees<br>25.00<br>**25.00**<br>5-Jun dalesgate<br>0.0<br>7-Decraffle and grant<br>25.00<br>**25.00**<br>2-Jun TFR RE BBQ<br>0.0<br>12-Decmellor<br>5.00<br>**5.00**<br>14-Decallardyce<br>2318.25<br>**2318.25**<br>6-Jun SHERIFF HUTTON<br>114.75<br>**114.7**<br>20-Decraffle and grant<br>1400.00<br>**1400.00**<br>21-Jun ST JOHN AMBULANCE<br>987.84<br>**987.8**<br>22-Dechmrc<br>1029.82<br>**1029.82**<br>21-Jun DALESGATE<br>170.00<br>**170.0**<br>23-Decdraw<br>17.00<br>**17.00**<br>26-Jun YORKS AIR AMB<br>2500.00<br>**2500.0**<br>29-Decjohnson<br>40.00<br>**40.00**<br>26-Jun ST MICHAELS HOSPICE<br>2500.00<br>**2500.0**<br>31-Deccontra re lunches<br>**0.00**<br>6/26/2023 A ALARDYCE<br>131.98<br>**131.9**<br>31-Deccontra johnson<br>**0.00**<br>6/26/2023 JUST GIVING<br>18.00<br>**18.0**<br>**0.00**<br>6/27/2023 b SAUNDERS RE B MONKTON<br>50.00 OS<br>50.0<br>**0.00**<br>30-Jun tfr ben ac<br>0.0<br>**0.00**<br>30-Jun whitley bulbs<br>148.99<br>148.9<br>3-Jangroves<br>5.00<br>**5.00**<br>6/30/2023 salvation army<br>300.00<br>50.00<br>350.0<br>3-Janjeary<br>260.00<br>**260.00**<br>30-Jun dalesgate<br>0.0<br>10-Janmellor<br>5.00<br>**5.00**<br>30-Jun tfr club re 21/22<br>562.10<br>**562.1**<br>16-JanHygiene supplies<br>2000.00<br>**2000.00**<br>0.0<br>16-Jangroves re draw<br>24.00<br>**24.00**<br>0.0<br>23-Jancorps foundation<br>40.00<br>**40.00**<br>0.0<br>27-Janmilner<br>50.00<br>**50.00**<br>0.0<br>30-Jangroves re draw<br>18.00<br>**18.00**<br>0.0<br>31-Jangroves re draw<br>10.00<br>**10.00**<br>0.0<br>1-Febgroves<br>5.00<br>**5.00**<br>0.0<br>**snctuary**<br>**walk**<br>**w**<br>**at**<br>**er**|**213.51**|
||**2**<br>**BALANCE**<br>**B/FD**<br>8<br>**0**<br>**0**<br>**0**<br>**0**<br>**2**<br>**0**<br>**0**<br>**8**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**5**<br>**0**<br>0<br>0<br>0<br>0<br>**0**<br>**0**<br>**2**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>0<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>0<br>**0**<br>**0**<br>**0**<br>0<br>0<br>0<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**2**<br>1.00<br>**0**<br>**9**<br>**0**<br>**0**<br>0<br>0<br>0<br>0<br>**5**<br>**4**<br>**0**<br>**0**<br>**0**<br>**8**<br>**0**<br>0<br>0<br>9<br>0<br>0<br>**0**<br>0<br>0<br>0<br>0<br>0<br>0<br>0|





|10-Febmellor|||5.00|||||||||||**5.00**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|15-Febdraw|||||||||||||55.00|**55.00**|
|2/20/2023tiurkey collection|||||||||1484.30|||||**1484.30**|
|2/27/2023a brown||||||||||35.00||||**35.00**|
|2/28/2023just giving||||||||||48.45||||**48.45**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|3/1/2023just giving||||||||||9.49||||**9.49**|
|3/1/2023j groves|||5.00|||||||||||**5.00**|
|3/3/2023M HURST||||||||||35.00||||**35.00**|
|3/6/2023ALFRED HYMAS|50.00|||||||||||||**50.00**|
|3/13/2023MELLOR||100.00|10.00|||||||||||**110.00**|
|3/15/2023WOLSELEY|500.00|||||||||||||**500.00**|
|3/22/2023ALLARDYCE||||||280.00||||||||**280.00**|
|1/26/1900||||||||||||||**0.00**|
|3/4/2023CAF||||||130.00||||||||**130.00**|
|3/1/2023||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|4/4/2023knowles|||||||100.00|||||||**100.00**|
|4/11/2023newtons|||||||||||100.00|||**100.00**|
|4/13/2023hmrc||||324.25||||||||||**324.25**|
|4/19/2023just giving||||||||||11.87||||**11.87**|
|4/21/2023willamson|28.00|||||||||||||**28.00**|
|4/21/2023fb taylor|||||||||||300.00|||**300.00**|
|4/24/2023just giving||||||||||228.32||||**228.32**|
|4/25/2023solo property|||||||||||200.00|||**200.00**|
|4/26/2023watson||||||||||35.00||||**35.00**|
|4/28/2023groves re draw|||||||||||||10.00|**10.00**|
|4/28/2023draw|||||||||||||27.00|**27.00**|
|||||||||||||||**0.00**|
|2-Mayjust giving||||||||||21.87||||**21.87**|
|3-Mayjust giving||||||||||39.17||||**39.17**|
|3-Maywarwick||||||||||35.00||||**35.00**|
|4-Mayjackson||||||||||35.00||||**35.00**|
|4-Mayjones||||||||||35.00||||**35.00**|
|4-Mayreed boardall|||||||||||400.00|||**400.00**|
|9-Maysalomon||||||||||35.00||||**35.00**|
|10-Mayelstob|100.00|||||||||||||**100.00**|
|11-MayNYCC||||||||||500.00||||**500.00**|
|12-Maygroves draw|||||||||||||39.00|**39.00**|
|15-Mayingram||||||||||20.00||||**20.00**|
|15-Mayritchie||||||||||70.00||||**70.00**|
|15-Maypaypal||||||||||6963.94||||**6963.94**|
|15-Maysaxton||||||||||50.00||||**50.00**|
|16-Mayjust giving||||||||||164.95||||**164.95**|
|16-Maybobek||||||||||30.00||||**30.00**|
|16-Maymardham||||||||||50.00||||**50.00**|
|17-Mayjust giving||||||||||1.19||||**1.19**|
|18-Mayspecsavers||||||||||500.00||||**500.00**|
|18-Maybike ride||||||||||2468.00|30.00|||**2498.00**|
|18-Mayfirm ideas||||||||||100.00||||**100.00**|
|22-Mayjust giving||||||||||1505.13||||**1505.13**|
|24-Mayjust giving||||||||||132.98||||**132.98**|
|24-Maygarbutt|28.00|||||||||||||**28.00**|
|30-Maymantorana||||||||||40.00||||**40.00**|
|30-Mayjust giving||||||||||122.20||||**122.20**|
|2-Junroberts||||||||||30.00||||**30.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|5-Junb ar end bar||||||||||223.00||||**223.00**|
|5-Junpaypal||||||||||176.88||||**176.88**|
|6-Junjust giving||||||||||||78.08||**78.08**|
|6-Junjust giving||||||||||||192.08||**192.08**|
|17-Jundraw|||||||||||||22.00|**22.00**|
|19-Junwoodly|42.00|||||||||||||**42.00**|
|19-Junjeary|||100.00|||||||||||**100.00**|
|19-Jundraw|||||||||||||20.00|**20.00**|
|19-Junthornham|42.00|||||||||||||**42.00**|
|22-Junhurst|70.00|||||||||||||**70.00**|
|27-Jun|128.00|||||||||||||**128.00**|
|27-Jun|175.00|||||||||||||**175.00**|
|27-Jun|445.00|||||||||||||**445.00**|
|28-Junwells subs 23/24||110.00||||||||||||**110.00**|
|||||||||||||||**0.00**|
|30-Juntfr from  ben ac||||||1000.00||||||||1000.00|
|30-Juntfr from  ben ac re 21/22|||||475.00|||110.00||||||585.00|
|30-Juntfr  ben re ryla|||||1050.00|||||||||1050.00|
|30-Jundraw|||||||||||||194.00|**194.00**|
|30-Junthornham|||||525.00|||||||||**525.00**|
|30-Junknowles re syria|||||||||20.00|||||**20.00**|
|30-Juntfr to club||-110.00||||||||||||**-110.00**|
|30-Juntfr to club||-180.00||||||||||||**-180.00**|
|||||||||||||||**0.00**|
|30-Juntfr to ben||-190.00||||||||||||**-190.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 



|ROTARY  CLUB OF RIPON||club|club||charity|charity||ben|ben|
|---|---|---|---|---|---|---|---|---|---|
|contras||dr|cr||dr|cr||dr|cr|
|total|684.00|**739.00**|**55.00**|-1087.10|0.00|1087.10 0.00|0.00|0.00|1050.00|
|stubley walk|||||||re ryla||1050.00|
|jeary ben||||||||||
|stubley draw||17.00||jeary||||||
|thornham re ryla||525.00||||||||
|draw||19.00||milner fdn||||||
|knowles re syria||20.00||||||||
|draw||37.00||lunches||||||
|draw||19.00||||||||
|draw||19.00|50.00|d gate||||||
|draw||25.00||||||||
|charity ac||||||||||
|draw||40.00||||||||
|jeary||||||||||
|sal army|||300.00|||||||
|whitley|||148.99|mellor re ben||||||
|jeay||||wells||||||
|draw||||ryla||525.00||||
|draw||18.00||||||||
|whitley||||||||||
|dalesgate||||gift aid  ben||||||
|transfer 15 feb re draw|||55.00|||||||
|||||tfr ben ac||||||
|tfr charity re bulbs & sal army|||-498.99|tfr club 22/23||562.10||||





## Rotary lunch dues 

|ch dues|||||||
|---|---|---|---|---|---|---|
||DEC||JAN||FEB|MARCH|
|airey|||||||
|allardyce||||45.00|||
|baxter||||45.00|||
|boddy tr||||50.00|||
|Booth|||||||
|cooper|||||||
|CORPS||||45.00|||
|dobson|||||||
|druet|||||||
|ellis dg|||||||
|eyes|||||||
|grenfell|||||||
|harrison d|||||||
|harrison g||||45.00|||
|hines|||||||
|hoggar|||||||
|hotson|||||||
|jeary||||45.00|||
|kay||||45.00|||
|kitching|||||||
|knowles|||||||
|mellor|||||||
|percival|||||||
|race||||45.00|||
|richardson||||45.00|||
|robinson||45.00|||||
|sabell||||45.00|||
|sabell||||45.00|||
|shepherd|||||||
|smith||45.00||45.00|||
|stockill||||45.00|||
|stubley||||45.00|||
|swaney|||||||
|trigg||45.00||45.00|||
|tunnard||||45.00|||
|warne|||||||
|wells||||45.00|||
|whelan|||||||
|williams|||||||
|wilson||45.00||45.00|||





## ROTARY CLUB OF RIPON 

## BENEVOLENT ACCOUNT 2020/2021 

## Barclays B 20 37 13 Ac No 40765198 

## INCOME 

|||||||||total receipts|total receipts|2702.16|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||bank balance||4449.72|
|totals||2132.00|0.00|0.00||0.00|547.66|0.00|22.50||
|||FoundatonPolio||leeds bs|Gif||CCLA|Interest|contra|**TOTAL**|
|||plus|||Aid||Dividend||||
|1-Jul|b/fwd|||||||||1770.06|
|2-Jul|Allardyce|15.00||||||||15.00|
|2-Jul|Wells|50.00||||||||50.00|
|12-Jul|C Green|30.00||||||||30.00|
|16-Jul|Knowles|100.00||||||||100.00|
|1-Aug|COIF||||||135.94|||135.94|
|4-Oct|allardyce|15.00||||||||15.00|
|20-Oct|hotson|25.00||||||||25.00|
|20-Oct|groves|50.00||||||||50.00|
|1-Nov|stockill||||||||22.5|22.50|
|4-Nov|grenfell|110.00||||||||110.00|
|30-Nov|COIF||||||137.24|||137.24|
|4-Jan|Allardyce|15.00||||||||15.00|
|13-Jan|C Mitchell|20.00||||||||20.00|
|21-Feb|Ankcorn|50.00||||||||50.00|
|24-Jan|Turner|30.00||||||||30.00|
|31-Jan|Swaney|100.00||||||||100.00|
|1-Feb|Head|50.00||||||||50.00|
|###|Corps|40.00||||||||40.00|
|###|Mellor|100.00||||||||100.00|
|###|Mitchell|20.00||||||||20.00|
|###|COIF||||||137.24|||137.24|
|||||||||||0.00|
|###|robinson|75.00||||||||75.00|
|###|kay|30.00||||||||30.00|
|###|baxter|50.00||||||||50.00|
|###|cooper|25.00||||||||25.00|
|###|whelan|25.00||||||||25.00|
|###|110639 00|30.00||||||||30.00|
|###|airey|10.00||||||||10.00|
|###|milner tr|50.00||||||||50.00|
|###|smith|12.00||||||||12.00|
|###|pet|20.00||||||||20.00|
|###|newton|25.00||||||||25.00|





|### richardson|40.00||40.00|
|---|---|---|---|
|### race|20.00||20.00|
|### saunders|30.00||30.00|
|### stockill|30.00||30.00|
|### allardyce|15.00||15.00|
|### tunnard|20.00||20.00|
|### newton|25.00||25.00|
|### hoggar|10.00||10.00|
|### stubley|75.00||75.00|
|### williams r|20.00||20.00|
|### thornham|50.00||50.00|
|### sabell|120.00||120.00|
|### wilson|50.00||50.00|
|### middlwton|10.00||10.00|
|### jeary|260.00||260.00|
|### milner tr|50.00||50.00|
|### hoggar|10.00||10.00|
|### williams d|100.00||100.00|
|### shepherd|25.00||25.00|
|### COIF||137.24|137.24|





**Reg Charity Inland  Rev No XN38943** INVESTME24.9.2015 CCLA 12000.00 LEEDS BS 

## EXPENDITURE 

balanced30/01 total exp 22.50 Bank Chq No contra **TOTAL** Balance 24-Jan tfr re stockill 22.50 22.50 



|ROTARY CONTRAS||||||||
|---|---|---|---|---|---|---|---|
||CLUB|||CHARITY||BENEVOLENT||
|||922.00|922.00|1329.00|1634.00|22.50|22.50|
|ripon cc||342.00|||95.00|22.50|22.50|
|charity ac||300.00||110.00||||
|c gill||||||||
|re draw||40.00||50.00||||
|baxter||||||||
|wells|||40.00|||||
|jeary|||240.00|||||
|c smith|||||110.00|||
|j trigg||||45.00||||
|kay|||342.00|||||
|baxter|||300.00|||||
|wilson||||||||
|corps||||||||
|allardyce||||254.00||||
|sabell||||||||
|head||||||||
|tunnard|||||254.00|||
|tr||240.00|||45.00|||
|||||45.00||||
||||||300.00|||
|||||45.00|240.00|||
||||||90.00|||
||||||20.00|||
||||||105.00|||
||||||100.00|||
||||||15.00|||
||||||260.00|||
|||||260.00||||
|||||300.00||||
|||||105.00||||
|||||100.00||||
|||||15.00||||





RIPON ROTARY CLUB ACCOUNTS TO JUNE 2032

|||ROTARY CLUB OF RIPON|||||||BENEVOLENT ACCOUNT|BENEVOLENT ACCOUNT|BENEVOLENT ACCOUNT|||**Reg Charity**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||**Inland  Rev No**|**XN38943**|||||
|||Barclays Bank|20|37 13||||||||||||||||
|||Ac No|40765198||||||||||||INVESTME24.9.2015|||CCLA|12000.00|
||||||||||||||||LEEDS BS|||||
|||INCOME||||||||||||EXPENDITURE||||||
|||||||||||total receipts||6002.09 bal 28/02||||||||
|||||||||||bank balance||767.09|30-Jun|||||5235.00||
|totals||||2092.00||0.00|0.00|568.00|557.37|0.00|525.00||||||||Bank|
||||Foundaton||Polio||leeds bs|Gif|CCLA|Interest|donaton|TOTAL|||Chq No|ribi fntn|tr charity|**TOTAL**|Balance|
||||||plus|||Aid|Dividend|||||||2600.00|2635.00|||
||1-Jul|b/fwd|||||||||perb/s|2259.72||6-Jun Rotary foundaton||2600.00||2600.00||
||4-Jul|allardyce||15||||||||15||30-Jun charity ac re RYLA|||1050.00|1050.00||
||4-Jul|d wells||50||||||||50||30-Jun tr to charity re 21/22|||585.00|585.00||
||11-Jul|d powling||75||||||||75||30-Jun tr re pres charity|||1000.00|1000.00||
||11-Jul|thornham||50||||||||50||||||||
||11-Jan|c green||30||||||||30||||||||
||18-Jul|hoggar||10||||||||10||||||||
||17-Aug|hoggar||10||||||||10||||||||
||17-Aug|hotson||25||||||||25||||||||
||31-Aug|coif|||||||137.24|||137.24||||||||
||20-Sep|hoggsar||10||||||||10||||||||
||3-Oct|allsardyce||15||||||||15||||||||
||17-Oct|hoggar||10||||||||10||||||||
||28-Oct|groves||50||||||||50||||||||
||15-Nov|johnslon||16||||||||16||||||||
||17-Oct|hoggar||10||||||||10||||||||
||30-Nov|dobson||36||||||||36||||||||
||30-Nov|COIF|||||||141.12|||141.12||||||||
||30-Nov|stockill||35||||||||35||||||||
||1-Dec|trigg||5||||||||5||||||||
||19-Dec|hoggar||10||||||||10||||||||
||1/3/2023|allardyce||15||||||||15||||||||
||1/3/2023|trigg||5||||||||5||||||||
||1/10/2023|shepherd||25||||||||25||||||||
||1/16/2023|swaney||100||||||||100||||||||
||1/17/2023|hoggar||10||||||||10||||||||
||1/18/2023|airey||10||||||||10||||||||
||2/1/2023|head||50||||||||50||||||||
||2/1/2023|trigg||5||||||||5||||||||
||2/1/2023|ankcorn||50||||||||50||||||||
||2-Feb|greetham||50||||||||50||||||||
||2/17/2023|hoggar||10||||||||10||||||||





|2/28/2023|COIF|||141.77||141.77|
|---|---|---|---|---|---|---|
|3/15/2023|knowles|100||||100|
|3/1/2023|trigg|5||||5|
|3/10/2023|jeary||||||
|###|hoggar|10||||10|
|###|cooper|25||||25|
|###|baxter|50||||50|
|###|kay|50||||50|
|###|boddy|30||||30|
|30-Mar|robinson|75||||75|
|###|whelan|25||||25|
|###|stockill|30||||30|
|###|sauders|30||||30|
|###|race|20||||20|
|###|allardyce|15||||15|
|###|pet|20||||20|
|###|newton|50||||50|
|###|richardson|40||||40|
|###|trigg|5||||5|
|###|tunnard|20||||20|
|###|greenfell|50||||50|
|###|stubley|100||||100|
|###|rs willams|20||||20|
|###|hoggar|10||||10|
||middleton|30||||30|
|###|sabell|120||||120|
|###|gifaid re21/22||||||
|||||||0|
|###|trigg|5||||5|
|###|d williams|50||||50|
|###|h airey|10||||10|
|###|hoggar|10||||10|
|###|coif|||137.24||137.24|
|###||||||0|
||thorham||||525|525}|
||gifaid 21/22||568.00|||568}  1133|
||corps|40||||40}|
|###|trigg|5||||5|
|5-Jun|marfell|50||||50|
|19-Jun|hoggar|10||||10|
|30-Jun|mellor milner corps|190||||190o/s|





july june 

total Ass Member 

M Shepherd Hon Members J Dobson B Phillpot 

0 



## ROTARY CLUB OF RIPON 

## TRUSTEES REPORT ON THE ACTIVITIES OF  THE CLUB CHARITY ACCOUNT JULY 2020 TO JANUARY 2021 

|RECEIPTS|||
|---|---|---|
|Ripon city council|250.00||
|North Yorkshire county council|300.00||
|Individual donatons|430.00||
|Corporate donaton|1000.00||
|Donaton from club|1000.00||
|President's charites including aucton|2584.00||
|Christmas draw|2985.00||
|Interest received|0.26||
|Monthly draw|600.00||
|transfer from Leeds Building Society|213.51||
|TOTAL||9149.26|



|||||Monthly|
|---|---|---|---|---|
|||Charitable|Adminstratve|draw|
|PAYMENTS||Donatons|costs|prizes|
|fddle fngers|200.00|200.00|||
|just giving|108.00||108.00||
|princes trust|200.00|200.00|||
|aqua box|500.00|500.00|||
|medicine sans fronteres|500.00|500.00|||
|samaritans|200.00|200.00|||
|ripon food support|200.00|200.00|||
|harrogate homeless project|200.00|200.00|||
|ripon ymca|200.00|200.00|||
|cab|200.00|200.00|||
|yorks air ambulance|400.00|400.00|||
|ripon mens shed|100.00|100.00|||
|charity escapes|129.20|129.20|||
|BSL re M Sabell|200.00|200.00|||
|A Boddy re RYLA|100.00|100.00|||
|IDAS  Hgate womens refuge|200.00|200.00|||
|KidsOut|200.00|200.00|||
|Dalesgate|144.00||144.00||
|dtubley re hbc|40.00||40.00||
|martn house|300.00|300.00|||
|Mawer grass cutng|561.60|561.60|||
|Fightng Ependymoma|200.00|200.00|||
|Monthly draw prizes|200.00|||200.00|
|vamos|50.00|50.00|||
||5332.80|4840.80|292.00|200.00|



TOTAL 

NET EXCESS OF INCOME OVER EXPENDITURE 

3816.46 

D STUBLEY   PRESIDENT R WILLIAMS SECRETARY J GROVES  TREASURER 

9th February 2021 



|ROTARY  CLUB OF RI<br>COUNCIL REPORT<br>30-Jun-23<br>Opening Balance 1.7<br>TOTAL|PON<br>CHARITY<br>ACCOUNT<br>.2022<br>Bank|BENEVOLENT<br>ACCOUNT<br>CCLA<br>15042<br>Bank<br>15042|BENEVOLENT<br>ACCOUNT<br>CCLA<br>15042<br>Bank<br>15042|
|---|---|---|---|
|||15042||
|||15042||
|INCOME<br>Grants received<br>Donatons<br>Monthly draw<br>NYCC/RCC<br>ENV<br>Com/vac<br>Presidents charity<br>Internatonal<br>Youth<br>Sanctuary walk<br>Tree plantng<br>Gif Aid<br>tr benevolent<br>Bike Ride 2022/23<br>Entries<br>Signathon<br>proms<br>Receipts to date<br>PAYMENTS<br>EXPENDITURE<br>Sundries<br>Env<br>Com/Vac<br>Youth<br>Internat<br>Pres Chty<br>Gif aid<br>Grants and donatons<br>Sanctuary walk<br>Signathon<br>Bike Ride 2023<br>Tree plantng<br>re2021/22<br>Payments to date||4462<br>694<br>500<br>12558<br>1504<br>2050<br>945<br>145<br>1354<br>15113<br>772<br>1608|Foundaton<br>Polio Purple<br>bldg soc tr<br>donaton re ryla<br>Interest<br>Dividend<br>Gif Aid re21/22<br>RIBI<br>Polio<br>Foundaton<br>donaton  pres<br>Ryla<br>re2122/22|
|||41705<br><br>170<br>790<br>3050<br>2200<br>5321<br>3781<br>568<br>5300<br>50<br>892<br>3235<br>1703<br>3426||
|||30486||
||||CCLA|





|TOTAL|Bank|26261|Bank|
|---|---|---|---|
|||26261||
|||4027<br>3375<br>7402<br>7402<br><br><br><br><br><br><br>30634<br><br>864<br>23579<br>3219<br>794<br>181<br>300<br>1907<br>30843<br>7194<br>7194<br>5346<br>1848||
|Opening Balance 1.7<br>TOTAL|CLUB<br>ACCOUNT<br>.2022<br>Lunch a/c<br>Club funds<br>Bank|4027<br>3375||
|||||
|||7402||
|INCOME<br>Subs<br>3343.50<br>Donatons<br>104.23<br>Lunches<br>24897.50<br>charter<br>859.00<br>contra<br>794.00<br>social events 21/22<br>636.08<br>Receipts to date<br>PAYMENTS<br>EXPENDITURE<br>Sundry<br>Lunches<br>RIBI subs<br>contra<br>secretaryys / statonery<br>presidents expenses<br>charter<br>Payments to date||||
|||30634<br><br>864<br>23579<br>3219<br>794<br>181<br>300<br>1907||
|||30843||
|6/30/2023<br>TOTAL<br>lunch account|Bank|7194||
|||7194||
|club funds||||





7194

£12,000 

2260 2260 

2092 0 

525 

0 557 568 

3742 

600 2000 1000 1050 

585 

5235 12000 



767
12767

|RIPON ROTARY|||||||||CLUB ACCOUNT|CLUB ACCOUNT||||**2021-2022**||||||LEEDS BS||||||||||A/cNo  14003114202|A/cNo  14003114202|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20 37 13||||||||||||||||||||||||||||||||||||||
|||||||||||**total bank**|**7194.08**|**balanced**||||||||||||||||||||||||||
||**794.00**|**104.23**|**3344.50**|**24897.50**|**859.00**|**536.08**|**100.00**|**0.00**|**0.00**|**total rec**|**30635.31**|||||3219.26|180.67|1907.44|300.00|0.00 0.00||0.00||0.00||0.00|0.00||0.00|863.64|794.00|0.00|23578.58||0.00||30843.59|
|||||||proms|s/side|posh tea|||||||||||||||PROMS||S/SIDE||POSH TEA|||||||||||
|**RECEIPTS**|Contra|Donatons|Subs|lunch|charter|Social|Social|Social|Sundries|b / fwd|Total||Date|**PAYMENTS**|Chq No|Subs|Statonery|Charter|Pres|AC TRANSFERS|pres||Social||Social||Social|Social||Sundries|Contra||lunch|||Total||
|90765171||||||Events|Events|Events|T/f Chty||||||||Secretary||Expenses||chaites||Events||Events||Events|Events||||||Website||||
||||||||||||6840.26|||||||||||||||||||||||||||
||||||||||||562.10|||||||||||||||||||||||||||
|7/1/2022 adj re WR||||||||||||||||||||||||||||||||||||||
|Friday, July 01, 2022 tr from club re proms||||||536.08|||||536.08|Err:522|Friday, July 08, 2022|A Allardyce||||||||||||||||58.00|||||||58.00|
|Friday, July 01, 2022 SWANEY W+RM2          SWANEYANNUAL SUBSC BBP|||90.00||||||||90.00|Err:522|Friday, July 29, 2022|Ripon Rugby club|||||||||||||||||||2070.00||||2070.00|
|Friday, July 01, 2022 STOCKILL W            BILL STOCKILL      BBP|||90.00||||||||90.00|Err:522|Tuesday, August 23, 2022|RIBI||1556.75|||||||||||||||||||||1556.75|
|Friday, July 01, 2022 SWANEY W&RM NO2       SWANEY LUNCH PAYME STO||||45.00|||||||45.00|Err:522|Tuesday, August 30, 2022|JA Whitley|||||||||||||||||148.99||||||148.99|
|Friday, July 01, 2022 A Boddy               Subs. Tony Boddy   BGC|||92.00||||||||92.00|Err:522|Tuesday, August 30, 2022|RRUFC|||||||||||||||||||1585.00||||1585.00|
|Friday, July 01, 2022 ALLARDYCE A           Alys  Allardyce    BGC|||90.00||||||||90.00|Err:522|###lotery license||||20.00||||||||||||||||||||20.00|
|Friday, July 01, 2022 R S Williams & Mar    Russell Williams   BGC|||90.00||||||||90.00|Err:522|###Ripon Rugby club||||||||||||||||||||1575.00||||1575.00|
|Friday, July 01, 2022 WHELAN JF             JFW subs 2022      BGC|||90.00||||||||90.00|Err:522|###Ripon Rugby club||||||||||||||||||||510.00||||510.00|
|Friday, July 01, 2022 Head R                annual sub 2022    BGC|||90.00||||||||90.00|Err:522|###r williams||||12.27||||||||||||||||||||12.27|
|Friday, July 01, 2022 D WELLS               ROTARY SUB WELLS   STO|||110.00||||||||110.00|Err:522|###allardyce ?||||||300.00||||||||||||||||||300.00|
|Friday, July 01, 2022 SMITH CF & G          MRS GILLIAN SMITH  STO||||45.00|||||||45.00|Err:522|###dalesgate inv34115 34186 a5 leafets  500  aug||||125.00||||||||||||||50.00||||||175.00|
|Friday, July 01, 2022 KNOWLESCT&ULM         KNOWLES MNTHLY LUN STO||||45.00|||||||45.00|Err:522|###||||||||||||||||||||||||0.00|
|Friday, July 01, 2022 ROBINSON W&A          W ROBINSON         STO||||45.00|||||||45.00|Err:522|###Ripon Rugby club||||||||||||||||||||525.00||||525.00|
|Friday, July 01, 2022 PETTITT KA&JM  3PP    PETTITT            STO||||45.00|||||||45.00|Err:522|###stubley||||||||||||||||||||||||0.00|
|Friday, July 01, 2022 Head R                DINING FEE         STO||||45.00|||||||45.00|Err:522|Friday, October 28, 2022|pet refund|||||||||||||||||||90.00||||90.00|
|Friday, July 01, 2022 D WELLS               WELLS              STO||||45.00|||||||45.00|Err:522|10/31/2022|allarydyce||||47.00|||||||||||||||||||47.00|
|||||||||||||Err:522||||||||||||||||||||||||||
||||||||||||0.00|Err:522|###dalesgate press|||||51.00|||||||||||||||||||51.00|
||||||||||||0.00|Err:522|###saunders|||||25.00|||||||||||||||||||25.00|
|Monday, July 04, 2022 BAXTER D+J            DOBSUBSCRIPTION    FT|||90.00||||||||90.00|Err:522|###allardyce  printng|||||10.00|||||||||||||||||||10.00|
|Monday, July 04, 2022 MITCHELL C W & M C    COLIN MITCHELL     STO||||45.00|||||||45.00|Err:522|###Ripon Rugby club|||||1752.44|||||||||||||||2325.00||||4077.44|
|Monday, July 04, 2022 Powling David         ROTARY SUBSCRIPTIO BGC|||90.00||||||||90.00|Err:522|###C Mitchell|||||10.00|||||||||||||||||||10.00|
|Monday, July 04, 2022 A Thornham            LUNCHES - JULY     BGC||||45.00|||||||45.00|Err:522|12/6/2022|Ripon Rugby club|||||||||||||||||||690.00||||690.00|
|Monday, July 04, 2022 Shepherd Margaret     LUNCHES14TH/28TH   BGC||||30.00|||||||30.00|Err:522|###baxter|||||12.00|||||||||||||||||||12.00|
|Monday, July 04, 2022 Carl Hotson           Carl Hotson28/06   BGC||||15.00|||||||15.00|Err:522|###salvaton army||103469||||||||||||||||300.00||||||300.00|
|Monday, July 04, 2022 WHELAN JF             JFW LUNCHES        STO||||45.00|||||||45.00|Err:522|###Ripon Rugby club||||||||||||||||||||3245.00||||3245.00|
|Monday, July 04, 2022 D JEARY               LUNCH DUES 3/22 ON STO||||45.00|||||||45.00|Err:522|###staf gratuity|||||||||||||||||200.00|||||||200.00|
|Monday, July 04, 2022 Trigg Jeremy          TRIGG              STO||||45.00|||||||45.00|Err:522|###rugby club||||||||||||||||||||2006.48||||2006.48|
|Monday, July 04, 2022 Powling David         POWLING LUNCH      STO||||45.00|||||||45.00|Err:522|###RIBI|||1662.51|||||||||||||||||||||1662.51|
|Monday, July 04, 2022 Shepherd Margaret     MARGARET SHEPHERD  STO|||7.50||||||||7.50|Err:522|###rugby club  774||||||||||||||||||||561.13||||561.13|
|Tuesday, July 05, 2022 KAY RB 1A/C           KAY                STO||||45.00|||||||45.00|Err:522|###transfer||||||||||||||||||55.00||||||55.00|
|Tuesday, July 05, 2022 SP&RD GRENFELL 3PP    GRENFELL           BGC||||45.00|||||||45.00|Err:522|###rugby club  to 809||||||||||||||||||||1792.43||||1792.43|
|Tuesday, July 05, 2022 ANKCORN R J & S E     ANKCORN            BGC||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Thursday, July 07, 2022 42RIPON               200569|||660.00|60.00|||||||720.00|Err:522|||||||||||||||||||||||||0.00|
|Thursday, July 07, 2022 BAXTER DO&JA          DOB  LUNCH         STO||||45.00|||||||45.00|Err:522|Tuesday, March 21, 2023|R WILLIAMS|||18.00||||||||||||||||||||18.00|
|Thursday, July 07, 2022 ANKCORN R J & S E     ANKCORN            BGC|||90.00||||||||90.00|Err:522|Tuesday, March 14, 2023|sign of tmes|103470||5.40||||||||||||||||||||5.40|
|Friday, July 08, 2022 203713 30285595       P COOPER  SUBS     FT|||90.00||||||||90.00|Err:522|Tuesday, March 14, 2023|p race dalwsgate|103471|||||||||||||||39.00|||||||39.00|
|Friday, July 08, 2022 203713 30285595       P COOPER  LUNCH    FT||||45.00|||||||45.00|Err:522|Friday, March 31, 2023|rugby club|||||||||||||||||||1734.40||||1734.40|
|Friday, July 08, 2022 SAUNDERS B&J          BARRY SAUNDERS     STO||||45.00|||||||45.00|Err:522|Sunday, April 30, 2023|rugby club to 974|||||||||||||||||||1683.40||||1683.40|
|Friday, July 08, 2022 ALYS ALLARDYCE        FLOWERS AA         BBP|||||||||||0.00|Err:522|Sunday, April 30, 2023|wells re garage rent||||||||||||||||422.76|||||||422.76|
|Monday, July 11, 2022 R S Williams & Mar    Russell Williams   BGC||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Monday, July 11, 2022 MRS PAULINE SABELL    P & M SABELL       STO|||90.00||||||||90.00|Err:522|Monday, June 05, 2023|contras|||||||||||||||||-498.99||||||-498.99|
|Monday, July 11, 2022 ALLARDYCE A           A ALLARDYCE        STO||||45.00|||||||45.00|Err:522|Thursday, June 01, 2023|rrufc to1017|||||||||||||||||||1870.44||||1870.44|
|Monday, July 11, 2022 CORPS J H L           JHL CORPS          STO||||45.00|||||||45.00|Err:522|Tuesday, June 13, 2023|rrufc to1040|||||||||||||||||||680.16||||680.16|
|Monday, July 11, 2022 WILSON RD&I           RODNEY             STO||||45.00|||||||45.00|Err:522|###rrufc 10146||||||||||||||||||||595.14||||595.14|
|Tuesday, July 12, 2022 Carl Hotson           Carl Hotson12/07   BGC||||15.00|||||||15.00|Err:522|Tuesday, June 27, 2023|baxter re zoom||||||||||||||||143.88|||||||143.88|
|Tuesday, July 12, 2022 HILARY AIREY          Hilary Airey lunch BGC||||15.00|||||||15.00|Err:522|Thursday, June 29, 2023|hazel house|||||||||||||||||||40.00||||40.00|
|Tuesday, July 12, 2022 STUBLEY D             LUNCH 2022         STO||||45.00|||||||45.00|Err:522|Friday, June 30, 2023|tr to charity|||||||||||||||||739.00||||||739.00|
|Friday, July 15, 2022 POST OFFICE CREDIT    100501             REM||99.70|450.00||||||||549.70|Err:522|||||||||||||||||||||||||0.00|
|Friday, July 15, 2022 STOCKILL W       B    LUNCH              STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Friday, July 15, 2022 HOGGAR C & SL         LUNCH ACCOUNT      STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 SAUNDERS B+J          BARRY SAUNDERS SUB FT|||90.00||||||||90.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 WHITLEY JA&L EXT      TONYWHITLEY        STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 RACE PG&JR            DINING FEE         STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Monday, July 18, 2022 GREEN CL              CL GREEN           STO||||45.00|||||||45.00|Err:522|||||||||||||||||||||||||0.00|
|Tuesday, July 19, 2022 G Milner              GORDON MILNER      BGC|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|Tuesday, July 19, 2022 G Milner              GORDON MILNER      BGC||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 ROBINSON W&A          W ROBINSON         BGC|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 STUBLEY D             D.STUBLEY SUBS     STO|||110.00||||||||110.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 GREETHAM CP           PHILL GREETHAM     STO||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Friday, July 22, 2022 A BODDY               LUNCHES            STO||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Monday, July 25, 2022 STUBLEY D             CStubley lunch     BGC||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Tuesday, July 26, 2022 DACRE SON &HARTLEY    DACRE SON & HARTLE BGC|||||||100.00||||100.00|Err:522||||||||||||||||||||||||||
|Wednesday, July 27, 2022 Carl Hotson           Carl Hotson26/07   BGC||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Friday, July 29, 2022 12HARROGATE           100502||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Friday, July 29, 2022 Carl Hotson           Carl HOTSON sub    BGC|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunch||||||||||||Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunch|||7.50||||||||7.50|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunch re 12  7 groves||||35.00|||||||35.00|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunches 5*45 wells pet head robinson smith||||225.00|||||||225.00|Err:522||||||||||||||||||||||||||
|Monday, August 01, 2022 lunches||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 02, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|###||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Thursday, August 04, 2022||||135.00|||||||135.00|Err:522||||||||||||||||||||||||||
|Thursday, August 04, 2022 johnson|||90.00|75.00|||||||165.00|Err:522||||||||||||||||||||||||||
|Thursday, August 04, 2022 hotson||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Friday, August 05, 2022 kay baxter||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 08, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 09, 2022 lunches saunders||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 09, 2022 groves|||90.00|90.00|||||||180.00|Err:522||||||||||||||||||||||||||
|###lunches||||240.00|||||||240.00|Err:522||||||||||||||||||||||||||
|###lunches grenfell||||||||||||Err:522||||||||||||||||||||||||||
|Thursday, August 11, 2022||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Friday, August 12, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 15, 2022||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Monday, August 15, 2022 subs thornham|||20.00||||||||20.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 16, 2022 lunches||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|###lunches||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|Thursday, August 18, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|Monday, August 22, 2022||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|###||||30.00|||||||30.00|Err:522||||||||||||||||||||||||||
|Thursday, August 25, 2022||||60.00|||||||60.00|Err:522||||||||||||||||||||||||||
|Friday, August 26, 2022 richardson|||90.00|45.00|||||||135.00|Err:522||||||||||||||||||||||||||
|Tuesday, August 30, 2022 newton|||90.00||||||||90.00|Err:522||||||||||||||||||||||||||
|###lunches||||315.00|||||||315.00|Err:522||||||||||||||||||||||||||
|###shepherd|||7.50||||||||7.50|Err:522||||||||||||||||||||||||||
|Friday, September 02, 2022 jeary||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|###milnerr||||15.00|||||||15.00|Err:522||||||||||||||||||||||||||
|###6*45||||270.00|||||||270.00|Err:522||||||||||||||||||||||||||
|###grenfell||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|###baxter||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||
|Friday, September 08, 2023||||90.00|||||||90.00|Err:522||||||||||||||||||||||||||
|###r williams||||45.00|||||||45.00|Err:522||||||||||||||||||||||||||





|###sabell||||90.00||90.00|Err:522|
|---|---|---|---|---|---|---|---|
|###4*45||||180.00||180.00|Err:522|
|###eyes||||0.00|50.00|50.00|Err:522|
|###hotson||||15.00||15.00|Err:522|
|###cooper||||45.00||45.00|Err:522|
|###airey hotson||||30.00||30.00|Err:522|
|Friday, September 15, 2023||||90.00||90.00|Err:522|
|###GREEN CL||||45.00||45.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###2*45||||90.00||90.00|Err:522|
|Friday, September 22, 2023 boddy||||45.00||45.00|Err:522|
|Friday, September 22, 2023 GREETHAM CP           PHILL GREETHAM     STO||||45.00||45.00|Err:522|
|###|200572|||30.00||30.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|Friday, September 29, 2023 groves||||165.00|95.00|260.00|Err:522|
|Monday, October 03, 2022||||90.00|35.00|125.00|Err:522|
|Monday, October 03, 2022 shepherd|||7.50|||7.50|Err:522|
|Monday, October 03, 2022 6*45||||270.00||270.00|Err:522|
|Tuesday, October 04, 2022 5*45||||225.00||225.00|Err:522|
|###||||60.00||60.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|Friday, October 07, 2022 baxter||||45.00||45.00|Err:522|
|Friday, October 07, 2022 stubley walk and rafe 135.15  50||||||0.00|Err:522|
|Monday, October 10, 2022 7*45||||315.00||315.00|Err:522|
|Tuesday, October 11, 2022 ALLARDYCE A|||||60.00|60.00|Err:522|
|Tuesday, October 11, 2022 groves|||||35.00|35.00|Err:522|
|Tuesday, October 11, 2022|200573|||||0.00|Err:522|
|Tuesday, October 11, 2022|200574|||60.00||60.00|Err:522|
|Tuesday, October 11, 2022|200581|||60.00|230.00|290.00|Err:522|
|Tuesday, October 11, 2022 hotson||||15.00||15.00|Err:522|
|###boddy|||||35.00|35.00|Err:522|
|###stubley||||45.00||45.00|Err:522|
|###stubley||17.00||||17.00|Err:522|
|Thursday, October 13, 2022 cooper||||45.00||45.00|Err:522|
|Thursday, October 13, 2022 cooper|||||35.00|35.00|Err:522|
|Friday, October 14, 2022 dobson||||15.00||15.00|Err:522|
|Monday, October 17, 2022 4*45||||135.00|35.00|170.00|Err:522|
|Tuesday, October 18, 2022||||90.00||90.00|Err:522|
|Thursday, October 20, 2022 dobson||||25.00||25.00|Err:522|
|Thursday, October 20, 2022|||||75.00|75.00|Err:522|
|Monday, October 24, 2022||||90.00||90.00|Err:522|
|Monday, October 31, 2022||||15.00||15.00|Err:522|
|Tuesday, October 25, 2022 pet||||15.00||15.00|Err:522|
|Tuesday, October 25, 2022 airey||||15.00||15.00|Err:522|
|###STOCKILL W       B    LUNCH              STO|||||35.00|35.00|Err:522|
|Friday, October 28, 2022|||||10.00|10.00|Err:522|
|###shepherd||||7.50||7.50|Err:522|
|###35* 45||||1575.00||1575.00|Err:522|
|###|||||25.00|25.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###swaney||||60.00||60.00|Err:522|
|###hotson||||0.00|15.00|15.00|Err:522|
|###hotyson||||15.00||15.00|Err:522|
|###airey||||15.00||15.00|Err:522|
|###||||15.00||15.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###dobson||||15.00||15.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###hotson||||30.00||30.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###knowles||||35.00||35.00|Err:522|
|###boddy||||35.00||35.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###ANKCORN R J & S E||||10.00||10.00|Err:522|
|###WHITLEY JA&L EXT      TONYWHITLEY        STO||||35.00||35.00|Err:522|
|###shepherd|||||25.00|25.00|Err:522|
|###powling||||10.00||10.00|Err:522|
|###GREETHAM CP           PHILL GREETHAM     STO||||35.00||35.00|Err:522|
|###dobson||||25.00||25.00|Err:522|
|###head||||10.00||10.00|Err:522|
|###hotson||||15.00||15.00|Err:522|
|###Trigg Jeremy|||||39.00|39.00|Err:522|
|###shepherd|||7.50|||7.50|Err:522|
|###milnerr||||25.00||25.00|Err:522|
|###||||440.00||440.00|Err:522|
|###stubley||||35.00||35.00|Err:522|
|###thornham||||55.00||55.00|Err:522|
|###baxter||||35.00||35.00|Err:522|
|###groves||||35.00||35.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###||||50.00|25.00|75.00|Err:522|
|###||||135.00||135.00|Err:522|
|###shepherd||||15.00||15.00|Err:522|
|###ankcorn||||25.00||25.00|Err:522|
|###|200629|||50.00||50.00|Err:522|
|###airey||||40.00||40.00|Err:522|
|###cooper||||35.00||35.00|Err:522|
|###swaney||||10.00||10.00|Err:522|
|###trigg||||10.00||10.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###WHELAN JF             JFW LUNCHES        STO||||30.00||30.00|Err:522|
|###allardyce||||10.00||10.00|Err:522|
|###dobson||||25.00||25.00|Err:522|
|Friday, December 16, 2022 hotson||||50.00||50.00|Err:522|
|###richardson||||25.00||25.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###||||85.00||85.00|Err:522|
|###grenfell||||40.00||40.00|Err:522|
|###grenfell||||5.00||5.00|Err:522|
|Friday, December 23, 2022||||50.00||50.00|Err:522|
|###swaney||||15.00||15.00|Err:522|
|###31 * 45||||1395.00||1395.00|Err:522|
|||||||0.00|Err:522|
|Tuesday, January 31, 2023 33*45||||1485.00||1485.00|Err:522|
|Tuesday, January 03, 2023 swaney||||15.00||15.00|Err:522|
|Monday, January 30, 2023 milner||||90.00||90.00|Err:522|
|Tuesday, January 03, 2023 shepherd|||7.50|||7.50|Err:522|
|Thursday, January 05, 2023 re ryla tr charity||525.00||||525.00|Err:522|
|Tuesday, January 10, 2023 swaney||||15.00||15.00|Err:522|
|###airey||||17.00||17.00|Err:522|
|Monday, January 16, 2023 hotson||||17.00||17.00|Err:522|
|Tuesday, January 17, 2023 swaney||||15.00||15.00|Err:522|
|Tuesday, January 17, 2023 shepherd||||17.00||17.00|Err:522|
|Friday, January 20, 2023 shepherd||||17.00||17.00|Err:522|
|Monday, January 23, 2023 lunch||||52.00||52.00|Err:522|





|Tuesday, January 24, 2023 swaney||||15.00|15.00|Err:522|
|---|---|---|---|---|---|---|
|Tuesday, January 24, 2023 boddy||||17.00|17.00|Err:522|
|Tuesday, January 24, 2023 shepherd||||17.00|17.00|Err:522|
|Thursday, January 26, 2023 airey||||17.00|17.00|Err:522|
|###shepherd|||7.50||7.50|Err:522|
|Tuesday, February 28, 2023 lunces 32*45||||1440.00|1440.00|Err:522|
|###re draw||18.00|||18.00|Err:522|
|###lunches||||102.00|102.00|Err:522|
|###lunches||||51.00|51.00|Err:522|
|Tuesday, February 07, 2023 lunch||||17.00|17.00|Err:522|
|Tuesday, February 07, 2023 lunch||||17.00|17.00|Err:522|
|###lunch||||17.00|17.00|Err:522|
|Friday, February 10, 2023 lunches||||51.00|51.00|Err:522|
|Monday, February 13, 2023 lunces 32*45||||117.00|117.00|Err:522|
|Tuesday, February 14, 2023 lunch||||17.00|17.00|Err:522|
|###lunch||||17.00|17.00|Err:522|
|Friday, February 17, 2023 lunch||||17.00|17.00|Err:522|
|Monday, February 20, 2023 lunch||19.00||17.00|36.00|Err:522|
|Tuesday, February 21, 2023||||17.00|17.00|Err:522|
|Tuesday, February 21, 2023 lunches||||51.00|51.00|Err:522|
|###||||17.00|17.00|Err:522|
|###knowles re syria||20.00|||20.00|Err:522|
|Friday, February 24, 2023 shepherd||||17.00|17.00|Err:522|
|Tuesday, February 28, 2023 sawney||||17.00|17.00|Err:522|
|Tuesday, February 28, 2023 sabell||||130.00|130.00|Err:522|
||||||0.00|Err:522|
|###SHEPHERD|||7.50||7.50|Err:522|
|###WELLS||||65.00|65.00|Err:522|
|###HEAD||||65.00|65.00|Err:522|
|###WHITLEY||||65.00|65.00|Err:522|
|###ROBINSON||||65.00|65.00|Err:522|
|###JEARY||||65.00|65.00|Err:522|
|###THORNHAM||||65.00|65.00|Err:522|
|Friday, March 03, 2023 TUNNARD||||65.00|65.00|Err:522|
|Friday, March 03, 2023 WHELAN||||65.00|65.00|Err:522|
|Monday, March 06, 2023 KAY||||65.00|65.00|Err:522|
|Monday, March 06, 2023 POWLING||||65.00|65.00|Err:522|
|Monday, March 06, 2023 EICHARDSON||||65.00|65.00|Err:522|
|Monday, March 06, 2023 TRIGG||||45.00|45.00|Err:522|
|Tuesday, March 07, 2023 BAXTER||||65.00|65.00|Err:522|
|Tuesday, March 07, 2023 SWANEY||||17.00|17.00|Err:522|
|Tuesday, March 07, 2023 ANKCORN||||65.00|65.00|Err:522|
|Tuesday, March 07, 2023 GROVES||||20.00|20.00|Err:522|
|Tuesday, March 07, 2023 KNOWLES||||17.00|17.00|Err:522|
|Tuesday, March 07, 2023 BODDY||||17.00|17.00|Err:522|
|###SHEPHERD||||17.00|17.00|Err:522|
|Thursday, March 09, 2023 R WILLIAMS||||65.00|65.00|Err:522|
|||||||Err:522|
|Friday, March 10, 2023 ALLARDYCE||||65.00|65.00|Err:522|
|Friday, March 10, 2023 CORPS||||65.00|65.00|Err:522|
|Monday, March 13, 2023 MARFELL||||65.00|65.00|Err:522|
|Monday, March 13, 2023 STUBLEY||||45.00|45.00|Err:522|
|Monday, March 13, 2023|200634|37.00||541.00|578.00|Err:522|
|###SWANEY||||17.00|17.00|Err:522|
|###HOGGAR||||65.00|65.00|Err:522|
|###AIREY||||17.00|17.00|Err:522|
|###stockil||||45.00|45.00||
|Thursday, March 16, 2023 GREEN||||65.00|65.00|Err:522|
|Monday, March 20, 2023 SHEPHERD||||17.00|17.00|Err:522|
|Thursday, March 30, 2023 COOPER||||65.00|65.00|Err:522|
|Monday, March 20, 2023 RACE||||65.00|65.00|Err:522|
|Monday, March 20, 2023|200635|19.00||68.00|87.00|Err:522|
|Tuesday, March 21, 2023 SAUDERS||||17.00|17.00|Err:522|
|Tuesday, March 21, 2023 SWANEY||||17.00|17.00|Err:522|
|Tuesday, March 21, 2023 PETTIT||||17.00|17.00|Err:522|
|###DOBSON||||17.00|17.00|Err:522|
|###GREETHAM||||65.00|65.00|Err:522|
|###AIRREY||||17.00|17.00|Err:522|
|Monday, March 27, 2023 HOTSON||||17.00|17.00|Err:522|
|Tuesday, March 28, 2023 SWANEY||||17.00|17.00|Err:522|
|Tuesday, March 28, 2023 SABELL||||130.00|130.00|Err:522|
|Tuesday, March 28, 2023 PETTIT||||17.00|17.00|Err:522|
|Tuesday, March 28, 2023||19.00||17.00|36.00|Err:522|
|Thursday, March 30, 2023 HOTSON||||17.00|17.00|Err:522|
|Friday, March 31, 2023 SHEPHERD||||17.00|17.00|Err:522|
|###||||17.00|17.00|Err:522|
||||||0.00|Err:522|
|Monday, April 03, 2023 groves||||40.00|40.00|Err:522|
|Monday, April 03, 2023 tunnard||||65.00|65.00|Err:522|
|Monday, April 03, 2023 wells||||65.00|65.00|Err:522|
|Monday, April 03, 2023 jeary||||65.00|65.00|Err:522|
|Monday, April 03, 2023 shepherd|||7.50||7.50|Err:522|
|Monday, April 03, 2023 mellor||||65.00|65.00|Err:522|
|Monday, April 03, 2023 head||||65.00|65.00|Err:522|
|Monday, April 03, 2023 whelan||||65.00|65.00|Err:522|
|Monday, April 03, 2023 whitley||||65.00|65.00|Err:522|
|Monday, April 03, 2023 robinson||||65.00|65.00|Err:522|
|Monday, April 03, 2023 powling||||65.00|65.00|Err:522|
|Monday, April 03, 2023 trigg||||45.00|45.00|Err:522|
|Tuesday, April 04, 2023 thornham||||65.00|65.00|Err:522|
|Tuesday, April 04, 2023 pet||||17.00|17.00|Err:522|
|Tuesday, April 04, 2023 saunders||||17.00|17.00|Err:522|
|Tuesday, April 04, 2023 grenfell||||45.00|45.00|Err:522|
|Wednesday, April 05, 2023 kay||||65.00|65.00|Err:522|
|Wednesday, April 05, 2023 richardson||||65.00|65.00|Err:522|
|Wednesday, April 05, 2023 hotson||||17.00|17.00|Err:522|
|Tuesday, April 11, 2023 williams r||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 ankcorn||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 baxter||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 allardyce||||65.00|65.00|Err:522|
|Tuesday, April 11, 2023 corps||||65.00|65.00|Err:522|
|Wednesday, April 12, 2023 marfell||||65.00|65.00|Err:522|
|Wednesday, April 12, 2023 stubley||||65.00|65.00|Err:522|
|Monday, April 17, 2023 stockill||||65.00|65.00|Err:522|
|Monday, April 17, 2023 green||||65.00|65.00|Err:522|
|Monday, April 17, 2023 hoggar||||65.00|65.00|Err:522|
|Tuesday, April 18, 2023 race||||65.00|65.00|Err:522|
|Tuesday, April 18, 2023 knowles||||17.00|17.00|Err:522|
|Tuesday, April 18, 2023 grenfell||||17.00|17.00|Err:522|
|Tuesday, April 18, 2023 head||||17.00|17.00|Err:522|
|Wednesday, April 19, 2023 hotson||||17.00|17.00|Err:522|
|Monday, April 24, 2023 milner||||78.00|78.00|Err:522|





|Monday, April 24, 2023 greetham|||||65.00|65.00|Err:522|
|---|---|---|---|---|---|---|---|
|Tuesday, April 25, 2023 saunders|||||17.00|17.00|Err:522|
|Tuesday, April 25, 2023 knowles|||||17.00|17.00|Err:522|
|Wednesday, April 26, 2023 hotson|||||17.00|17.00|Err:522|
|Thursday, April 27, 2023 cooper|||||65.00|65.00|Err:522|
|Friday, April 28, 2023 groves|||||34.00|34.00|Err:522|
|Saturday, April 29, 2023 sabell|||||130.00|130.00|Err:522|
|Friday, April 28, 2023 lunch|||||17.00|17.00|Err:522|
|Tuesday, May 02, 2023 shepherd|||||17.00|17.00|Err:522|
|Tuesday, May 02, 2023 d wells|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 d jeary|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 mellor|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 shepherd||||7.50||7.50|Err:522|
|Tuesday, May 02, 2023 head|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 whitley|||||65.00|65.00|Err:522|
|Tuesday, May 02, 2023 robinson|||||65.00|65.00|Err:522|
|Wednesday, May 03, 2023 lunch|||||34.00|34.00|Err:522|
|Wednesday, May 03, 2023 tunnard|||||65.00|65.00|Err:522|
|Wednesday, May 03, 2023 whelan|||||65.00|65.00|Err:522|
|Thursday, May 04, 2023 powling|||||65.00|65.00|Err:522|
|Thursday, May 04, 2023 trigg|||||55.00|55.00|Err:522|
|Friday, May 05, 2023 kay|||||65.00|65.00|Err:522|
|Friday, May 05, 2023 richardson|||||65.00|65.00|Err:522|
|Tuesday, May 09, 2023 baxter|||||65.00|65.00|Err:522|
|Tuesday, May 09, 2023 r williams|||||65.00|65.00|Err:522|
|Tuesday, May 09, 2023 thornham|||||54.00|54.00|Err:522|
|Tuesday, May 09, 2023 saunders|||||17.00|17.00|Err:522|
|Tuesday, May 09, 2023 pet|||||17.00|17.00|Err:522|
|Wednesday, May 10, 2023 ankcorn|||||65.00|65.00|Err:522|
|Wednesday, May 10, 2023 allardyce|||||65.00|65.00|Err:522|
|Wednesday, May 10, 2023 ciorps|||||65.00|65.00|Err:522|
|Thursday, May 11, 2023 airey|||||17.00|17.00|Err:522|
|Friday, May 12, 2023 matrfell|||||65.00|65.00|Err:522|
|Friday, May 12, 2023 stubley|||||65.00|65.00|Err:522|
|Friday, May 12, 2023 shepherd|||||17.00|17.00|Err:522|
|Friday, May 12, 2023 groves|||||34.00|34.00|Err:522|
|Monday, May 15, 2023 stockill|||||65.00|65.00|Err:522|
|Monday, May 15, 2023 hoggar|||||65.00|65.00|Err:522|
|Monday, May 15, 2023 hoson|||||17.00|17.00|Err:522|
|Tuesday, May 16, 2023 green|||||65.00|65.00|Err:522|
|Tuesday, May 16, 2023 knowles|||||17.00|17.00|Err:522|
|Tuesday, May 16, 2023 saunders|||||17.00|17.00|Err:522|
|Thursday, May 18, 2023 hotson|||||17.00|17.00|Err:522|
|Thursday, May 18, 2023 race|||||65.00|65.00|Err:522|
|Thursday, May 18, 2023 cooper|||||65.00|65.00|Err:522|
|Thursday, May 18, 2023 johnson turner|||||49.00|49.00|Err:522|
|Monday, May 22, 2023 greetham|||||65.00|65.00|Err:522|
|Tuesday, May 23, 2023 knowles|||||17.00|17.00|Err:522|
|Tuesday, May 23, 2023 pet|||||17.00|17.00|Err:522|
|Wednesday, May 24, 2023 hotson|||||17.00|17.00|Err:522|
|Thursday, May 25, 2023 swaney|||||68.00|68.00|Err:522|
|Tuesday, May 30, 2023 sabell|||||130.00|130.00|Err:522|
|Tuesday, May 30, 2023 draw|40.00|||||40.00|Err:522|
|Friday, March 31, 2023 milner|||||51.00|51.00|Err:522|
|Monday, June 05, 2023 contras|||||220.00|220.00|Err:522|
|Monday, June 05, 2023 copntras||||||0.00|Err:522|
|Thursday, June 01, 2023||||||0.00|Err:522|
|Thursday, June 01, 2023 shepherd||||7.50||7.50|Err:522|
|Thursday, June 01, 2023 65 * 5|||||325.00|325.00|Err:522|
|Thursday, June 01, 2023 lunches|25.00||||95.00|120.00|Err:522|
|Friday, June 02, 2023 jeary|||||65.00|65.00|Err:522|
|Friday, June 02, 2023 contra charity||4.53||||4.53|Err:522|
|Monday, June 05, 2023 lunch|||||315.00|315.00|Err:522|
|Tuesday, June 06, 2023 lunches|||||34.00|34.00|Err:522|
|Wednesday, June 07, 2023 lunches|||||246.00|246.00|Err:522|
|Monday, June 12, 2023 lunches|||||277.00|277.00|Err:522|
|Wednesday, June 14, 2023 lunch|||||17.00|17.00|Err:522|
|Thursday, June 15, 2023 lunch|||||130.00|130.00|Err:522|
|Friday, June 16, 2023 green|||||65.00|65.00|Err:522|
|Monday, June 19, 2023|||||82.00|82.00|Err:522|
|Tuesday, June 20, 2023 shepherd|||||17.00|17.00|Err:522|
|Thursday, June 22, 2023 greetham|||||65.00|65.00|Err:522|
|Friday, June 23, 2023 shepherd|||||17.00|17.00|Err:522|
|Monday, June 26, 2023 cooper|||||65.00|65.00|Err:522|
|Monday, June 26, 2023 sabell|||||130.00|130.00|Err:522|
|Wednesday, June 28, 2023 swaney|||||68.00|68.00|Err:522|
|Wednesday, June 28, 2023 knowles||||110.00||110.00|Err:522|
|Wednesday, June 28, 2023 lunch|||#||17.00|17.00|Err:522|
|Friday, June 30, 2023 reverse feb tr to charity|55.00|||||55.00|Err:522|
|Friday, June 30, 2023 tr from charity||||110.00||110.00|Err:522|
|Friday, June 30, 2023 tr from charity|||||180.00|180.00|Err:522|
|Friday, June 30, 2023 tr from charity||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00|Err:522|
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||
|||||||0.00||





0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



ROTARY CHARTER DINNER 2021 

|||transfer||
|---|---|---|---|
|||from||
||guest|lunch ac|payment club guest|
|airey||||
|allardyce||25.31||
|Booth||||
|baxter|x|25.31|25.00|
|boddy tr|x|25.31|25.00|
|cooper|x|25.31|25.00|
|dobson|x||54.00|
|druet|x||50.62|
|ellis dg|x||50.62|
|eyes|x|25.31|25.31|
|fordyce|x|||
|fulton|x|||
|gill|x|||
|goddard||||
|grenfell|x|||
|harrison g|x|25.31|22.50|
|harrison d|x||54.00|
|hines||||
|hoggar|x|25.31||
|hotson|x|||
|jeary|x|25.31|22.50|
|kay|x|25.31|25.31|
|kitching||||
|mellor||||
|percival||||
|pritchard|||25.31|
|knowles|x|25.31|25.31|
|race|x|25.31|22.50|
|richardson||25.31||
|robinson||25.31||
|sabell||25.31||
|sabell||25.31||
|shepherd|||25.31|
|smith|x||50.62|
|stockill|x|25.31||
|stubley|x|25.31|25.00|
|trigg|x|25.31||
|tunnard|x|25.31|22.50|
|warne|x||52.00|
|wells|x|25.31|25.00|
|whelan|x|25.31|22.50|
|williams|x|25.31|22.00|
|wilson|x|25.31|25.31|





582.13
596.67

total charge difference 25.31 25.31 25.31 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 25.31 50.62 50.62 50.62 25.31 50.62 50.62 50.62 50.62 25.31 25.31 25.31 25.31 50.62 50.62 25.31 25.31 25.31 25.31 25.31 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 



## RIPON ROTARY CLUB ACCOUNTS  TO MAY 2022 

|BALANCE SHEET|B|BALANCE|SHEET|
|---|---|---|---|
|DEBTORS||0.00||
|BANK|#|9293.22||
|||0.00||
|PREPAID EXPENSES||178.08||
|PREPAID INCOME|||937.50|
|ACCRUALS & CREDITORS|||990.00|
|DEPOSITS TAKEN|||0.00|
|RESERVES||||
|SURPLUS THIS YEAR|||-2076.40|
|LUNCH ACCOUNT|||5114.00|
|CLUB FUNDS|||4506.20|
|||9471.30|9471.30|



|INCOME AND EXPENDITURE ACCOUNT||ACTUALS|ACTUALS|
|---|---|---|---|
|INCOME||||
|Contra|||63|
|Subscriptons|||3820|
|Lunch fees|||13914|
|Charter night|||1532|
|Social events posh tea|||492|
|Social events Sea side event|||596|
|Social events Proms night|||0|
|Social events Cheese visit|||0|
|Sunries|||521|
|TOTAL INCOME|||20937|
|EXPENDITURE||||
|||0||
|RIBI Subscriptons||2915||
|Secretary's expenese and statonery||283||
|President's expenses||300||
|charter night costs||1936||
|Speakers expenses||65||
|Rent re garage storage||1200||
|bike ride expenses||240||
|donaton to charity fund from lunch fund||585||
|lunch costs||14109||
|Social events Posh tea||1022||
|Social events S/side event||358||
|Social events Proms||0||
|Social events Cheese event||0||
|Membership costs||0||
|||0||
|TOTAL EXPENDITURE|#|23013|20937|
|SURPLUS/-DEFICIT|||-2076|





|ROTARY CLUB OF RIPON<br>Bank reconciliaton<br>Club Accounts<br>Charity Account<br>o/s deposits on cash book<br>tr from ben ac<br>re 21/22<br>draw<br>thornham<br>knowles syria<br>o/s payments on cash book<br>tr to club  01/07/22<br>per banl<br>Benevolent account<br>PER CASH BOOK<br>O/S DEPOSITS<br>Milner<br>corps<br>Mellor<br>Transfer to charity account re RYLA<br>Transfer to charity account re RYLA re21/22<br>transfer to presidents charity<br>PER BANK|less<br>498.99<br>5 june contras<br>220.00<br>os re contras<br>55.00<br>re 21/22<br>562.10<br>plus os<br>194.00<br><br>re contras<br>525.00<br><br>20.00<br><br>I july 22<br>15041.61<br>1022.02<br>585.00<br><br>585.00<br>1050.00<br><br>194.00<br>194.00<br><br>525.00<br>525.00<br><br>20.00<br>20.00<br><br>2346.02<br>re ben ac<br>1000.00<br><br>148.99<br>562.10<br>350.00<br>4500.00<br>re 21/22<br>562.10<br>5062.10<br>500.00<br>50.00<br>110.00<br>180.00<br>190.00<br>17757.69<br>-50.00<br>-40.00<br>-100.00<br>1050.00<br><br>585.00<br><br>1000.00<br>|Friday, June 30, 2023<br>7194.08<br>1336.09<br>4<br>4<br>4<br>739.00<br>6596.99 agreed<br>6/30/202<br>26260.90 agreed<br>1<br>2<br>4<br>4<br>4<br>-3374.00<br>3<br>2091.09<br>24977.99<br>24955.09 per bank<br>22.90 ?<br>767.09<br>-190.00<br>2<br>1050.00<br>1<br>585.00<br>3<br>1000.00<br>3212.09 balanced|3<br>6596.99|
|---|---|---|---|
|||||
|||||





**2020/2021** 

**ROTARY CLUB OF RIPON** 

|**ROTARY CLUB OF RIPON**<br>**2020/2021**||
|---|---|
|**CHARITY ACCOUNT**<br>**Charity Reg**<br>**1089518**<br>**LEEDS BS**<br>**A/c395476002**<br>**I/Revenue No**<br>**XR2827**<br>**Barclays A/c no**<br>**00245348**<br>bank rec<br>26260.90<br>totals<br>**772.00**<br>**1608.00**<br>**40.00**<br>**4461.62**<br>**1354.07**<br>**500.00**<br>**2050.00**<br>**12558.04**<br>**145.00**<br>**944.75**<br>**1504.30**<br>**0.00**<br>**13752.44**<br>**1030.00**<br>**330.79**<br>**694.00**<br>**56786.62**<br>**EXPENDITURE**<br>**40.00**<br>**3425.88**<br>**1703.27**<br>**170.00**<br>**1192.00**<br>**789.99**<br>**3050.00**<br>**2200.00**<br>**5320.62**<br>**568.00**<br>**3780.98**<br>**8234.98**<br>**50.00##**<br>**0.00**<br>**30525.7**<br>**2023**<br>**2022**<br>**Date**<br>**B1IKE**<br>**Bike**<br>**Date**<br>**BUDGET**<br>**2022**<br>**signathon**<br>**PROMS**<br>President<br>trees<br>interest<br>**RIDE**<br>**Ride**<br>monthly<br>**s/be club**<br>**PresidentsBike Ride**<br>**contra**<br>donations Gift Aid<br>Env<br>Youth<br>Charity<br>walk<br>international<br>**ENTR**<br>**Spons**<br>**J/Giv**<br>draw<br>**TOTAL**<br>**PAYMENTS**<br>Cheq No<br>**contra**<br>**re 21/22**<br>**trees**<br>**General**<br>**Env**<br>**Com/Voc**<br>**Youth**<br>**Internat**<br>**gift aid**<br>**Charty**<br>**2023.00**<br>**Sundries TOTAL**<br>1-Julb/fwd<br>**15041.61**<br>1-Jul tfr to club re proms<br>536.08<br>536.0<br>1-Julgroves<br>5.00<br>**5.00**<br>15-Jul Rotary International<br>806.10<br>**806.1**<br>1-Jultrigg<br>5.00<br>**5.00**<br>7/25/2022 just giving<br>18.00<br>**18.0**<br>1-Jultunnard<br>45<br>**45.00**<br>20-Jul Macmillan<br>1521.60<br>**1521.6**<br>1-Julclub<br>**0.00**<br>25-Aug just giving<br>18.00<br>**18.0**<br>1-Julclub<br>**0.00**<br>5-Sep g m,ilner<br>11.52<br>**11.5**<br>**0.00**<br>13-Sep<br>5-Juljust giving<br>48.65<br>**48.65**<br>26-Sep just giving<br>18.00<br>**18.0**<br>7-Jultombola racecourse<br>910.30<br>**910.30**<br>30-Sep knowles<br>484.80<br>**484.8**<br>7-Juldraw<br>27.00<br>**27.00**<br>5-Oct sherrif hutton<br>104.38<br>**104.3**<br>11-Julmellor<br>5.00<br>**5.00**<br>17-Oct d stubley<br>77.00<br>**77.0**<br>12-Julferneley<br>20.00<br>**20.00**<br>25-Oct just giving<br>#<br>18.00<br>**18.0**<br>12-Julmcintosh<br>20.00<br>**20.00**<br>31-Oct dalesgate press 34209 draw tickets<br>144.00<br>**144.0**<br>19-Julmr ab mrs cs c<br>10.00<br>**10.00**<br>31-Oct britsih cycling<br>50.00<br>**50.0**<br>29-Julcash and cheques<br>457.00<br>35.00<br>**492.00**<br>25-Nov just giving<br>18.00<br>**18.0**<br>31-Juldraw 12/7<br>21.00<br>**21.00**<br>6-Dec t knowles<br>40.00<br>**40.0**<br>1-Augtunnard<br>45.00<br>**45.00**<br>6-DecP A Townson<br>237.95<br>**237.9**<br>1-Auggroves<br>5.00<br>**5.00**<br>28-Dec just giving<br>18.00<br>**18.0**<br>1-Augtrigg<br>5.00<br>**5.00**<br>31-Dec daffodil bulbs<br>2-Augjust giving<br>9.61<br>**9.61**<br>31-Dec leaflets<br>0.0<br>4-Augcash and cheques<br>40.00<br>10.00<br>17.00<br>**67.00**<br>31-Dec salvation army<br>#<br>0.0<br>9-Janjust giving<br>2.37<br>**2.37**<br>0.0<br>10-Augmellor<br>5.00<br>**5.00**<br>0.0<br>25-Augsabell<br>30.00<br>**30.00**<br>5-Jan re ryla tfr club<br>525.00<br>**525.0**<br>26-Augre alys<br>2305.04<br>**2305.04**<br>6-Jan RIBIre RYLA<br>1050.00<br>**1050.0**<br>26-Augcash and cheques<br>70.00<br>80.00<br>33.00<br>**183.00**<br>6-Jan RIBI re pakistan<br>820.62<br>**820.6**<br>1-Septunnard<br>45.00<br>**45.00**<br>11-Jan Morrison<br>564.00<br>**564.0**<br>1-Sepgroves<br>5.00<br>**5.00**<br>16-Jan CITY OF SANCTUARY<br>101267<br>1740.00<br>**1740.0**<br>1-Septrigg<br>5.00<br>**5.00**<br>19-Jan sand dams<br>101268<br>1740.00<br>**1740.0**<br>**0.00**<br>19-Jan city of sanctuary<br>400.00<br>**400.0**<br>12-Seppakistan<br>741.67<br>23.00<br>**764.67**<br>19-Jan RIPON COMMUNITY LINK<br>400.00<br>**400.0**<br>14-Seppakistan<br>28.95<br>**28.95**<br>25-Jan JUST GIVING<br>18.00<br>**18.0**<br>26-Sepsignathon<br>55.00<br>**55.00**<br>6-Feb RIPON THEATRE FESTIVAL<br>250.00<br>**250.0**<br>26-Sepsignathon<br>70.00<br>**70.00**<br>09/02/23 SABELL RE SIGNATHON<br>892.00<br>**892.0**<br>12-Sepmellor<br>5.00<br>**5.00**<br>13-Feb HARROGATE HOMELESS<br>2000.00<br>**2000.0**<br>29-Sepallardyce abseil<br>2477.52<br>**2477.52**<br>15-Feb SAND DAMS<br>0.0<br>3-Oct re pakistan<br>50.00<br>**50.00**<br>2/15/2023 TECH TOURNAMENT<br>100.00<br>**100.0**<br>3-Octtunnard<br>45.00<br>**45.00**<br>16-Feb KNOWLES<br>87.50<br>**87.5**<br>3-Octgroves<br>5.00<br>**5.00**<br>16-Feb JUBILEE TREE<br>87.50<br>**87.5**<br>3-Octtrigg<br>5.00<br>**5.00**<br>16-Feb HARROGATE ROTARY<br>754.00<br>**754.0**<br>3-Octmellor<br>5.00<br>**5.00**<br>28-Oct OSILIGI<br>500.00<br>**500.0**<br>3-Octnicola david<br>20.00<br>**20.00**<br>27-Feb AQUABOX<br>900.00<br>**900.0**<br>3-Octabseil<br>250<br>13.00<br>**263.00**<br>2/27/2023 JUST GIVING<br>18.00<br>**18.0**<br>11-Octwalk<br>450.00<br>**450.00**<br>7-Mar HAZEL HOUSE<br>25.00<br>**25.0**<br>14-Octabseil<br>10.00<br>**10.00**<br>21-Mar MARYS MEALS<br>900.00<br>**900.0**<br>14-Octpaypal<br>173.48<br>**173.48**<br>### THIRSK ROTARY UKRAINE<br>200.00<br>**200.0**<br>17-OctMilner<br>15.00<br>**15.00**<br>22-Mar PLATINUM<br>155.00<br>**155.0**<br>17-Octnewton<br>50.00<br>**50.00**<br>### JUST GIVING<br>18.00<br>**18.0**<br>18-Octthornham<br>35.00<br>**35.00**<br>### mercy ships<br>101274<br>**500.00**<br>**500.0**<br>19-Octabseil<br>110.00<br>**110.00**<br>### smile train<br>101275<br>500.00 os<br>500.0<br>19-Octjust giving<br>7.12<br>**7.12**<br>### hope and homes<br>101277<br>**500.00**<br>**500.0**<br>19-Octcash joseph brown<br>20.00<br>**20.00**<br>31-Mar micro loan foundation<br>101278<br>**500.00**<br>**500.0**<br>20-Oct<br>100857<br>130.00<br>**130.00**<br>### just giving<br>18.00<br>**18.0**<br>24-Octjust giving<br>55.52<br>**55.52**<br>### corps contra<br>0.0<br>24-Octstubley<br>135.15<br>50.00<br>**185.15**<br>0.0<br>26-OctNYCC<br>500.00<br>**500.00**<br>0.0<br>28-Octdraw cash<br>21<br>**21.00**<br>### p cooper platinum print<br>369.40<br>**369.4**<br>31-Octbushell<br>30<br>**30.00**<br>### d wells boston gifts<br>150.00<br>**150.0**<br>1-Novgroves<br>5.00<br>**5.00**<br>### marton village hall<br>62.00<br>**62.0**<br>1-Novtrigg<br>5.00<br>**5.00**<br>### dlesgate press<br>40.00<br>**40.0**<br>2-Novjust giving<br>6.41<br>**6.41**<br>### p cooper b cycling<br>258.00<br>**258.0**<br>2-Novwilison<br>25.00<br>**25.00**<br>5/25/2023 just giving<br>18.00<br>**18.0**<br>4-Novallardyce<br>850.00<br>**850.00**<br>5/23/2023 d stubley<br>594.02<br>**594.0**<br>10-Novmellor<br>5.00<br>**5.00**<br>5/23/2023 r ankcorn<br>26.00<br>**26.0**<br>11-Novallardyce<br>195.00<br>**195.00**<br>23-May b sauders<br>22.59<br>**22.5**<br>11-Novthornham<br>525.00<br>**525.00**<br>9-May stillington v hall<br>101280<br>35.00<br>**35.0**<br>14-Novcash<br>14.00<br>18.00<br>**32.00**<br>5-Jun contra bena/c<br>40.00<br>525.00<br>568.00<br>**1133.0**<br>1-Decgroves<br>5.00<br>**5.00**<br>0.0<br>1-Decc smith funeral<br>531.00<br>**531.00**<br>0.0<br>6-Decbannister re trees<br>25.00<br>**25.00**<br>5-Jun dalesgate<br>0.0<br>7-Decraffle and grant<br>25.00<br>**25.00**<br>2-Jun TFR RE BBQ<br>0.0<br>12-Decmellor<br>5.00<br>**5.00**<br>14-Decallardyce<br>2318.25<br>**2318.25**<br>6-Jun SHERIFF HUTTON<br>114.75<br>**114.7**<br>20-Decraffle and grant<br>1400.00<br>**1400.00**<br>21-Jun ST JOHN AMBULANCE<br>987.84<br>**987.8**<br>22-Dechmrc<br>1029.82<br>**1029.82**<br>21-Jun DALESGATE<br>170.00<br>**170.0**<br>23-Decdraw<br>17.00<br>**17.00**<br>26-Jun YORKS AIR AMB<br>2500.00<br>**2500.0**<br>29-Decjohnson<br>40.00<br>**40.00**<br>26-Jun ST MICHAELS HOSPICE<br>2500.00<br>**2500.0**<br>31-Deccontra re lunches<br>**0.00**<br>6/26/2023 A ALARDYCE<br>131.98<br>**131.9**<br>31-Deccontra johnson<br>**0.00**<br>6/26/2023 JUST GIVING<br>18.00<br>**18.0**<br>**0.00**<br>6/27/2023 b SAUNDERS RE B MONKTON<br>50.00 OS<br>50.0<br>**0.00**<br>30-Jun tfr ben ac<br>0.0<br>**0.00**<br>30-Jun whitley bulbs<br>148.99<br>148.9<br>3-Jangroves<br>5.00<br>**5.00**<br>6/30/2023 salvation army<br>300.00<br>50.00<br>350.0<br>3-Janjeary<br>260.00<br>**260.00**<br>30-Jun dalesgate<br>0.0<br>10-Janmellor<br>5.00<br>**5.00**<br>30-Jun tfr club re 21/22<br>562.10<br>**562.1**<br>16-JanHygiene supplies<br>2000.00<br>**2000.00**<br>0.0<br>16-Jangroves re draw<br>24.00<br>**24.00**<br>0.0<br>23-Jancorps foundation<br>40.00<br>**40.00**<br>0.0<br>27-Janmilner<br>50.00<br>**50.00**<br>0.0<br>30-Jangroves re draw<br>18.00<br>**18.00**<br>0.0<br>31-Jangroves re draw<br>10.00<br>**10.00**<br>0.0<br>1-Febgroves<br>5.00<br>**5.00**<br>0.0<br>**snctuary**<br>**walk**<br>**w**<br>**at**<br>**er**|**213.51**|
||**2**<br>**BALANCE**<br>**B/FD**<br>8<br>**0**<br>**0**<br>**0**<br>**0**<br>**2**<br>**0**<br>**0**<br>**8**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**5**<br>**0**<br>0<br>0<br>0<br>0<br>**0**<br>**0**<br>**2**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>0<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>**0**<br>0<br>**0**<br>**0**<br>**0**<br>0<br>0<br>0<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**0**<br>1.00<br>**2**<br>1.00<br>**0**<br>**9**<br>**0**<br>**0**<br>0<br>0<br>0<br>0<br>**5**<br>**4**<br>**0**<br>**0**<br>**0**<br>**8**<br>**0**<br>0<br>0<br>9<br>0<br>0<br>**0**<br>0<br>0<br>0<br>0<br>0<br>0<br>0|





|10-Febmellor|||5.00|||||||||||**5.00**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|15-Febdraw|||||||||||||55.00|**55.00**|
|2/20/2023tiurkey collection|||||||||1484.30|||||**1484.30**|
|2/27/2023a brown||||||||||35.00||||**35.00**|
|2/28/2023just giving||||||||||48.45||||**48.45**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|3/1/2023just giving||||||||||9.49||||**9.49**|
|3/1/2023j groves|||5.00|||||||||||**5.00**|
|3/3/2023M HURST||||||||||35.00||||**35.00**|
|3/6/2023ALFRED HYMAS|50.00|||||||||||||**50.00**|
|3/13/2023MELLOR||100.00|10.00|||||||||||**110.00**|
|3/15/2023WOLSELEY|500.00|||||||||||||**500.00**|
|3/22/2023ALLARDYCE||||||280.00||||||||**280.00**|
|1/26/1900||||||||||||||**0.00**|
|3/4/2023CAF||||||130.00||||||||**130.00**|
|3/1/2023||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|4/4/2023knowles|||||||100.00|||||||**100.00**|
|4/11/2023newtons|||||||||||100.00|||**100.00**|
|4/13/2023hmrc||||324.25||||||||||**324.25**|
|4/19/2023just giving||||||||||11.87||||**11.87**|
|4/21/2023willamson|28.00|||||||||||||**28.00**|
|4/21/2023fb taylor|||||||||||300.00|||**300.00**|
|4/24/2023just giving||||||||||228.32||||**228.32**|
|4/25/2023solo property|||||||||||200.00|||**200.00**|
|4/26/2023watson||||||||||35.00||||**35.00**|
|4/28/2023groves re draw|||||||||||||10.00|**10.00**|
|4/28/2023draw|||||||||||||27.00|**27.00**|
|||||||||||||||**0.00**|
|2-Mayjust giving||||||||||21.87||||**21.87**|
|3-Mayjust giving||||||||||39.17||||**39.17**|
|3-Maywarwick||||||||||35.00||||**35.00**|
|4-Mayjackson||||||||||35.00||||**35.00**|
|4-Mayjones||||||||||35.00||||**35.00**|
|4-Mayreed boardall|||||||||||400.00|||**400.00**|
|9-Maysalomon||||||||||35.00||||**35.00**|
|10-Mayelstob|100.00|||||||||||||**100.00**|
|11-MayNYCC||||||||||500.00||||**500.00**|
|12-Maygroves draw|||||||||||||39.00|**39.00**|
|15-Mayingram||||||||||20.00||||**20.00**|
|15-Mayritchie||||||||||70.00||||**70.00**|
|15-Maypaypal||||||||||6963.94||||**6963.94**|
|15-Maysaxton||||||||||50.00||||**50.00**|
|16-Mayjust giving||||||||||164.95||||**164.95**|
|16-Maybobek||||||||||30.00||||**30.00**|
|16-Maymardham||||||||||50.00||||**50.00**|
|17-Mayjust giving||||||||||1.19||||**1.19**|
|18-Mayspecsavers||||||||||500.00||||**500.00**|
|18-Maybike ride||||||||||2468.00|30.00|||**2498.00**|
|18-Mayfirm ideas||||||||||100.00||||**100.00**|
|22-Mayjust giving||||||||||1505.13||||**1505.13**|
|24-Mayjust giving||||||||||132.98||||**132.98**|
|24-Maygarbutt|28.00|||||||||||||**28.00**|
|30-Maymantorana||||||||||40.00||||**40.00**|
|30-Mayjust giving||||||||||122.20||||**122.20**|
|2-Junroberts||||||||||30.00||||**30.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|5-Junb ar end bar||||||||||223.00||||**223.00**|
|5-Junpaypal||||||||||176.88||||**176.88**|
|6-Junjust giving||||||||||||78.08||**78.08**|
|6-Junjust giving||||||||||||192.08||**192.08**|
|17-Jundraw|||||||||||||22.00|**22.00**|
|19-Junwoodly|42.00|||||||||||||**42.00**|
|19-Junjeary|||100.00|||||||||||**100.00**|
|19-Jundraw|||||||||||||20.00|**20.00**|
|19-Junthornham|42.00|||||||||||||**42.00**|
|22-Junhurst|70.00|||||||||||||**70.00**|
|27-Jun|128.00|||||||||||||**128.00**|
|27-Jun|175.00|||||||||||||**175.00**|
|27-Jun|445.00|||||||||||||**445.00**|
|28-Junwells subs 23/24||110.00||||||||||||**110.00**|
|||||||||||||||**0.00**|
|30-Juntfr from  ben ac||||||1000.00||||||||1000.00|
|30-Juntfr from  ben ac re 21/22|||||475.00|||110.00||||||585.00|
|30-Juntfr  ben re ryla|||||1050.00|||||||||1050.00|
|30-Jundraw|||||||||||||194.00|**194.00**|
|30-Junthornham|||||525.00|||||||||**525.00**|
|30-Junknowles re syria|||||||||20.00|||||**20.00**|
|30-Juntfr to club||-110.00||||||||||||**-110.00**|
|30-Juntfr to club||-180.00||||||||||||**-180.00**|
|||||||||||||||**0.00**|
|30-Juntfr to ben||-190.00||||||||||||**-190.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|
|||||||||||||||**0.00**|



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 



|ROTARY  CLUB OF RIPON||club|club||charity|charity||ben|ben|
|---|---|---|---|---|---|---|---|---|---|
|contras||dr|cr||dr|cr||dr|cr|
|total|684.00|**739.00**|**55.00**|-1087.10|0.00|1087.10 0.00|0.00|0.00|1050.00|
|stubley walk|||||||re ryla||1050.00|
|jeary ben||||||||||
|stubley draw||17.00||jeary||||||
|thornham re ryla||525.00||||||||
|draw||19.00||milner fdn||||||
|knowles re syria||20.00||||||||
|draw||37.00||lunches||||||
|draw||19.00||||||||
|draw||19.00|50.00|d gate||||||
|draw||25.00||||||||
|charity ac||||||||||
|draw||40.00||||||||
|jeary||||||||||
|sal army|||300.00|||||||
|whitley|||148.99|mellor re ben||||||
|jeay||||wells||||||
|draw||||ryla||525.00||||
|draw||18.00||||||||
|whitley||||||||||
|dalesgate||||gift aid  ben||||||
|transfer 15 feb re draw|||55.00|||||||
|||||tfr ben ac||||||
|tfr charity re bulbs & sal army|||-498.99|tfr club 22/23||562.10||||





## Rotary lunch dues 

|ch dues|||||||
|---|---|---|---|---|---|---|
||DEC||JAN||FEB|MARCH|
|airey|||||||
|allardyce||||45.00|||
|baxter||||45.00|||
|boddy tr||||50.00|||
|Booth|||||||
|cooper|||||||
|CORPS||||45.00|||
|dobson|||||||
|druet|||||||
|ellis dg|||||||
|eyes|||||||
|grenfell|||||||
|harrison d|||||||
|harrison g||||45.00|||
|hines|||||||
|hoggar|||||||
|hotson|||||||
|jeary||||45.00|||
|kay||||45.00|||
|kitching|||||||
|knowles|||||||
|mellor|||||||
|percival|||||||
|race||||45.00|||
|richardson||||45.00|||
|robinson||45.00|||||
|sabell||||45.00|||
|sabell||||45.00|||
|shepherd|||||||
|smith||45.00||45.00|||
|stockill||||45.00|||
|stubley||||45.00|||
|swaney|||||||
|trigg||45.00||45.00|||
|tunnard||||45.00|||
|warne|||||||
|wells||||45.00|||
|whelan|||||||
|williams|||||||
|wilson||45.00||45.00|||





## ROTARY CLUB OF RIPON 

## BENEVOLENT ACCOUNT 2020/2021 

## Barclays B 20 37 13 Ac No 40765198 

## INCOME 

|||||||||total receipts|total receipts|2702.16|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||bank balance||4449.72|
|totals||2132.00|0.00|0.00||0.00|547.66|0.00|22.50||
|||FoundatonPolio||leeds bs|Gif||CCLA|Interest|contra|**TOTAL**|
|||plus|||Aid||Dividend||||
|1-Jul|b/fwd|||||||||1770.06|
|2-Jul|Allardyce|15.00||||||||15.00|
|2-Jul|Wells|50.00||||||||50.00|
|12-Jul|C Green|30.00||||||||30.00|
|16-Jul|Knowles|100.00||||||||100.00|
|1-Aug|COIF||||||135.94|||135.94|
|4-Oct|allardyce|15.00||||||||15.00|
|20-Oct|hotson|25.00||||||||25.00|
|20-Oct|groves|50.00||||||||50.00|
|1-Nov|stockill||||||||22.5|22.50|
|4-Nov|grenfell|110.00||||||||110.00|
|30-Nov|COIF||||||137.24|||137.24|
|4-Jan|Allardyce|15.00||||||||15.00|
|13-Jan|C Mitchell|20.00||||||||20.00|
|21-Feb|Ankcorn|50.00||||||||50.00|
|24-Jan|Turner|30.00||||||||30.00|
|31-Jan|Swaney|100.00||||||||100.00|
|1-Feb|Head|50.00||||||||50.00|
|###|Corps|40.00||||||||40.00|
|###|Mellor|100.00||||||||100.00|
|###|Mitchell|20.00||||||||20.00|
|###|COIF||||||137.24|||137.24|
|||||||||||0.00|
|###|robinson|75.00||||||||75.00|
|###|kay|30.00||||||||30.00|
|###|baxter|50.00||||||||50.00|
|###|cooper|25.00||||||||25.00|
|###|whelan|25.00||||||||25.00|
|###|110639 00|30.00||||||||30.00|
|###|airey|10.00||||||||10.00|
|###|milner tr|50.00||||||||50.00|
|###|smith|12.00||||||||12.00|
|###|pet|20.00||||||||20.00|
|###|newton|25.00||||||||25.00|





|### richardson|40.00||40.00|
|---|---|---|---|
|### race|20.00||20.00|
|### saunders|30.00||30.00|
|### stockill|30.00||30.00|
|### allardyce|15.00||15.00|
|### tunnard|20.00||20.00|
|### newton|25.00||25.00|
|### hoggar|10.00||10.00|
|### stubley|75.00||75.00|
|### williams r|20.00||20.00|
|### thornham|50.00||50.00|
|### sabell|120.00||120.00|
|### wilson|50.00||50.00|
|### middlwton|10.00||10.00|
|### jeary|260.00||260.00|
|### milner tr|50.00||50.00|
|### hoggar|10.00||10.00|
|### williams d|100.00||100.00|
|### shepherd|25.00||25.00|
|### COIF||137.24|137.24|





**Reg Charity Inland  Rev No XN38943** INVESTME24.9.2015 CCLA 12000.00 LEEDS BS 

## EXPENDITURE 

balanced30/01 total exp 22.50 Bank Chq No contra **TOTAL** Balance 24-Jan tfr re stockill 22.50 22.50 



|ROTARY CONTRAS||||||||
|---|---|---|---|---|---|---|---|
||CLUB|||CHARITY||BENEVOLENT||
|||922.00|922.00|1329.00|1634.00|22.50|22.50|
|ripon cc||342.00|||95.00|22.50|22.50|
|charity ac||300.00||110.00||||
|c gill||||||||
|re draw||40.00||50.00||||
|baxter||||||||
|wells|||40.00|||||
|jeary|||240.00|||||
|c smith|||||110.00|||
|j trigg||||45.00||||
|kay|||342.00|||||
|baxter|||300.00|||||
|wilson||||||||
|corps||||||||
|allardyce||||254.00||||
|sabell||||||||
|head||||||||
|tunnard|||||254.00|||
|tr||240.00|||45.00|||
|||||45.00||||
||||||300.00|||
|||||45.00|240.00|||
||||||90.00|||
||||||20.00|||
||||||105.00|||
||||||100.00|||
||||||15.00|||
||||||260.00|||
|||||260.00||||
|||||300.00||||
|||||105.00||||
|||||100.00||||
|||||15.00||||





RIPON ROTARY CLUB ACCOUNTS TO JUNE 2032

|||ROTARY CLUB OF RIPON|||||||BENEVOLENT ACCOUNT|BENEVOLENT ACCOUNT|BENEVOLENT ACCOUNT|||**Reg Charity**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||**Inland  Rev No**|**XN38943**|||||
|||Barclays Bank|20|37 13||||||||||||||||
|||Ac No|40765198||||||||||||INVESTME24.9.2015|||CCLA|12000.00|
||||||||||||||||LEEDS BS|||||
|||INCOME||||||||||||EXPENDITURE||||||
|||||||||||total receipts||6002.09 bal 28/02||||||||
|||||||||||bank balance||767.09|30-Jun|||||5235.00||
|totals||||2092.00||0.00|0.00|568.00|557.37|0.00|525.00||||||||Bank|
||||Foundaton||Polio||leeds bs|Gif|CCLA|Interest|donaton|TOTAL|||Chq No|ribi fntn|tr charity|**TOTAL**|Balance|
||||||plus|||Aid|Dividend|||||||2600.00|2635.00|||
||1-Jul|b/fwd|||||||||perb/s|2259.72||6-Jun Rotary foundaton||2600.00||2600.00||
||4-Jul|allardyce||15||||||||15||30-Jun charity ac re RYLA|||1050.00|1050.00||
||4-Jul|d wells||50||||||||50||30-Jun tr to charity re 21/22|||585.00|585.00||
||11-Jul|d powling||75||||||||75||30-Jun tr re pres charity|||1000.00|1000.00||
||11-Jul|thornham||50||||||||50||||||||
||11-Jan|c green||30||||||||30||||||||
||18-Jul|hoggar||10||||||||10||||||||
||17-Aug|hoggar||10||||||||10||||||||
||17-Aug|hotson||25||||||||25||||||||
||31-Aug|coif|||||||137.24|||137.24||||||||
||20-Sep|hoggsar||10||||||||10||||||||
||3-Oct|allsardyce||15||||||||15||||||||
||17-Oct|hoggar||10||||||||10||||||||
||28-Oct|groves||50||||||||50||||||||
||15-Nov|johnslon||16||||||||16||||||||
||17-Oct|hoggar||10||||||||10||||||||
||30-Nov|dobson||36||||||||36||||||||
||30-Nov|COIF|||||||141.12|||141.12||||||||
||30-Nov|stockill||35||||||||35||||||||
||1-Dec|trigg||5||||||||5||||||||
||19-Dec|hoggar||10||||||||10||||||||
||1/3/2023|allardyce||15||||||||15||||||||
||1/3/2023|trigg||5||||||||5||||||||
||1/10/2023|shepherd||25||||||||25||||||||
||1/16/2023|swaney||100||||||||100||||||||
||1/17/2023|hoggar||10||||||||10||||||||
||1/18/2023|airey||10||||||||10||||||||
||2/1/2023|head||50||||||||50||||||||
||2/1/2023|trigg||5||||||||5||||||||
||2/1/2023|ankcorn||50||||||||50||||||||
||2-Feb|greetham||50||||||||50||||||||
||2/17/2023|hoggar||10||||||||10||||||||





|2/28/2023|COIF|||141.77||141.77|
|---|---|---|---|---|---|---|
|3/15/2023|knowles|100||||100|
|3/1/2023|trigg|5||||5|
|3/10/2023|jeary||||||
|###|hoggar|10||||10|
|###|cooper|25||||25|
|###|baxter|50||||50|
|###|kay|50||||50|
|###|boddy|30||||30|
|30-Mar|robinson|75||||75|
|###|whelan|25||||25|
|###|stockill|30||||30|
|###|sauders|30||||30|
|###|race|20||||20|
|###|allardyce|15||||15|
|###|pet|20||||20|
|###|newton|50||||50|
|###|richardson|40||||40|
|###|trigg|5||||5|
|###|tunnard|20||||20|
|###|greenfell|50||||50|
|###|stubley|100||||100|
|###|rs willams|20||||20|
|###|hoggar|10||||10|
||middleton|30||||30|
|###|sabell|120||||120|
|###|gifaid re21/22||||||
|||||||0|
|###|trigg|5||||5|
|###|d williams|50||||50|
|###|h airey|10||||10|
|###|hoggar|10||||10|
|###|coif|||137.24||137.24|
|###||||||0|
||thorham||||525|525}|
||gifaid 21/22||568.00|||568}  1133|
||corps|40||||40}|
|###|trigg|5||||5|
|5-Jun|marfell|50||||50|
|19-Jun|hoggar|10||||10|
|30-Jun|mellor milner corps|190||||190o/s|





july june 

total Ass Member 

M Shepherd Hon Members J Dobson B Phillpot 

0 



## ROTARY CLUB OF RIPON 

## TRUSTEES REPORT ON THE ACTIVITIES OF  THE CLUB CHARITY ACCOUNT JULY 2020 TO JANUARY 2021 

|RECEIPTS|||
|---|---|---|
|Ripon city council|250.00||
|North Yorkshire county council|300.00||
|Individual donatons|430.00||
|Corporate donaton|1000.00||
|Donaton from club|1000.00||
|President's charites including aucton|2584.00||
|Christmas draw|2985.00||
|Interest received|0.26||
|Monthly draw|600.00||
|transfer from Leeds Building Society|213.51||
|TOTAL||9149.26|



|||||Monthly|
|---|---|---|---|---|
|||Charitable|Adminstratve|draw|
|PAYMENTS||Donatons|costs|prizes|
|fddle fngers|200.00|200.00|||
|just giving|108.00||108.00||
|princes trust|200.00|200.00|||
|aqua box|500.00|500.00|||
|medicine sans fronteres|500.00|500.00|||
|samaritans|200.00|200.00|||
|ripon food support|200.00|200.00|||
|harrogate homeless project|200.00|200.00|||
|ripon ymca|200.00|200.00|||
|cab|200.00|200.00|||
|yorks air ambulance|400.00|400.00|||
|ripon mens shed|100.00|100.00|||
|charity escapes|129.20|129.20|||
|BSL re M Sabell|200.00|200.00|||
|A Boddy re RYLA|100.00|100.00|||
|IDAS  Hgate womens refuge|200.00|200.00|||
|KidsOut|200.00|200.00|||
|Dalesgate|144.00||144.00||
|dtubley re hbc|40.00||40.00||
|martn house|300.00|300.00|||
|Mawer grass cutng|561.60|561.60|||
|Fightng Ependymoma|200.00|200.00|||
|Monthly draw prizes|200.00|||200.00|
|vamos|50.00|50.00|||
||5332.80|4840.80|292.00|200.00|



TOTAL 

NET EXCESS OF INCOME OVER EXPENDITURE 

3816.46 

D STUBLEY   PRESIDENT R WILLIAMS SECRETARY J GROVES  TREASURER 

9th February 2021