| Balances al |
||||
|---|---|---|---|---|
| 30th June 2022 | AA June 2027 | |||
| CHARITY Balances In hand | l | |||
| 611,337 | Charity Account | E41Adt | ||
| Represented byr |
||||
| EI3,452 | Clarity Bank Accounts | E142G4 | ||
| E13,452 | ||||
| EO | Cash in hand | EO | ||
| -E2,216 | Rocolp!4 In Advnnco | |||
| EO | Sundry deolor | EO | ||
| E100 | Dopoalfs modo (2023Sponmon'4 | dinner), less ticket salsa | EO | |
| Amounts duo lo SNTC (Golf |
Dsy | 6Drsoon Beef) | EO | |
| EO | Committed donsdons |
EOr | ||
| Ett,337 | E11Jytyl | |||
| Balances at | CLIJBBalances In hand: | |||
| 30th June 2022 | ||||
| E31,275 &924 |
Meals Account Club Service Account |
~,764 41,423 |
||
| 2132 | Int Fedowahlp Reserve |
E' 2 | ||
| ~,399 | General | ~146 | ||
| EO | Meal refund adouance | |||
| EO | Members events owlnd | EO | ||
| EO | Cash In hand |
EO | ||
| EO | Miscellaneous | |||
| EO | Meal trillo not settfml | |||
| Jfepresented byr |
||||
| E2,259 | Club Current Accounl | |||
| Cash In hand | ||||
| E2,395 | Members Accourfts ovmd | |||
| E430 | other Demors IPrepaymenls | (Golf club and RIE4 suba) | ||
| 6I,066 | ||||
| Least | ||||
| EO | Receipts In advance (June avant) | |||
| EO | Creditors | |||
| 66,066 | ||||
| E16,422 | Combined Totals |
E)LSP |
| INCOME | Golf Dey 2022 (net ofexpenses) Bike Rde 2022 Sporlsmans Dinner (net ofcost ofevent) Dislnct Grant |
Golf Dey 2022 (net ofexpenses) Bike Rde 2022 Sporlsmans Dinner (net ofcost ofevent) Dislnct Grant |
E5,407 E1,509 E10,211 f2,000 |
INCOME | S.O's and visitors fees Members Evenls RaNe (nst) and SAA Fines |
E23,805 F6,238 E1,614 |
|---|---|---|---|---|---|---|
| Dragon Boat(2022) Sundry Donabons |
f3,959 ~0 |
|||||
| Members Donations Induding |
Gi/I Aid | E60 | ||||
| Interest Recerved | E28 | |||||
| Amazon Smile Dona0on/EasyFunding |
E79 | |||||
| Pole Plus Donations | E1,102 | |||||
| Life Educason Golden Giving |
receipts | E5 | ||||
| Donation from St Ives Rotary |
Club (Ukraine) | f200 | ||||
| Drstncl Grant (Environment) | E200 | |||||
| TOTAL INCOME | E25,578 | TOTAL INCOME | E31,657 | |||
| DONAllONS AND EXPENSES |
EXPENSES | |||||
| Presidents Pro)acts |
E3,038 | ADMINISTRATION | ||||
| Communay. Vocabonal, Env |
E5,916 | Rl and District Subs | E3,508 | |||
| Golf Dey Charlues (Mayors Fund) |
E2,000 | Meals | E21,296 | |||
| Golf Day Chanbsa (Shining Stars) |
f750 | Club Service Committee | E499 | |||
| Youth | E3.693 | Members events | E6,631 | |||
| Sundry dolistloris | E250 | Inlemagonal Visit |
f461 | |||
| Foundsbon (mc Poke Pius) |
E4,017 | |||||
| Inlemabonal | E2,020 | |||||
| Ukraine Ralef expsndaure | E840 | |||||
| Rvseraxts Munsbna RsNway (Dmtncl GranD |
E2,008 | |||||
| Envaonmsnl pio/sd RMR 8 Pocket Park |
E522 | |||||
| TOTAL EXPENSES | TOTAL EXPENSES | E32,396 | ||||
| TOTAL INCOME -EXPENDITURE | E524 | TOTAL INCOME -EXPENDITURE | (E739) |