| 2021-22 | 2020-21 | |
|---|---|---|
| € | € | |
| Receipts | ||
| Activitylncome | 16836.80 | 262.0O |
| Activity Groups Funds collections | 920.85 | 472.73 |
| Subscriptions | 16194.50 | 8141.73 |
| GiftAid | 1221.03 | 2060.45 |
| lnterest received | 2.94 | 4.17 |
| Monthly Meetings | 862.00 | 0.00 |
| 36038r2 | 1094138 | |
| Payments | ||
| ActivityRoomHire | 16382.20 | 211.50 |
| Activity Costs | 582.58 | 145.00 |
| Activity Group Funds expenses | 783.89 | |
| Newssheet | 564.75 | 605.84 |
| MM Hall Hire | 70020 | 344.74 |
| MM Speakers | 918.50 | 455.00 |
| MM Refreshments | 55.91 | 0.00 |
| Special Events(net) | 37.85 | 1213.28 |
| TAT membership subscription | 4132.00 | 2880.50 |
| Committee. Network Meetingsetc. | 597.00 | zo.to |
| Beacon licence | '1033.00 | 823.00 |
| Postage, Printing & Stationery | 719.74 | 49.07 |
| Equipment | 2509.16 | 0.00 |
| Miscellaneous (net) | 500.02 | 430.62 |
| 29615.99 | 718733 | |
| Excess (Shortfall)ofreceipts over payments | 6422.13 | 3753.75 |
| Add General Fund brought forward | 26421.88 | 22668.13 |
| General FundC/F | 32844^U | 26421^88 |
| SocialFund | ||
| lncome | '15563.50 | (2s0.00) |
| Entry Fees | (10251.45) | 0.00 |
| Coach Hire | (2447.00) | 0.00 |
| Driver Tips | (14s.00) | 0.00 |
| Sundry Expenses | (20.00) | 0.00 |
| Christmas Party Costs Surplus (Shortfall) on SocialFund |
{s4s.s7) 1750.48 |
0.00 (r50o0) |
| Social Fund brought forward | 6065.68 | 6315.68 |
| Social FundC/F | 781616 | 6065.68 |
| Total FundsC/F | 40660.17 | 32487.56 |
| Balance Sheet at30 | Balance Sheet at30 | June2022 | ||
|---|---|---|---|---|
| 2021-22 | 2020-21 | |||
| t | € | |||
| Cashatbank: | Main Account | 12612.78 | 6355.55 | |
| Membs.Social Account | 781 6.16 | 6065.68 | ||
| Business Reserve Account | 1 | 9496.54 | 19493.60 | |
| Miscellaneous: | Petty Cash | 100.00 | 100.00 | |
| ActivityGroups Funds floats | 6'14.69 | 472.73 | ||
| Membership float | 20.00 | 0.00 | ||
| Total: | 40660.17 | 32487.56 | ||
| Subscriptionspaidin advance for the new year are held as follows: | ||||
| Advance subs accounts at bank | 6361.95 | 1658.00 | ||
| Paypal | account, net of charges | 5463.70 | 5288.28 | |
| 1 | 1825.65 | 6S46.28 |