## 

|Balances al<br>|||||
|---|---|---|---|---|
|30th June 2022||||AA June 2027|
||CHARITY Balances In hand|l|||
|611,337|Charity Account|||E41Adt|
||Represented<br>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<br>duo lo SNTC (Golf|Dsy|6Drsoon Beef)|EO|
|EO|Committed<br>donsdons|||EOr|
|Ett,337||||E11Jytyl|
|Balances at|CLIJBBalances In hand:||||
|30th June 2022|||||
|E31,275<br>&924|Meals Account<br>Club Service Account|||~,764<br>41,423|
|2132|Int Fedowahlp<br>Reserve|||E' 2|
|~,399|General|||~146|
|EO|Meal refund adouance||||
|EO|Members events owlnd|||EO|
|EO|Cash<br>In hand|||EO|
|EO|Miscellaneous||||
|EO|Meal trillo not settfml||||
||Jfepresented<br>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<br>Totals|||E)LSP|






|INCOME|Golf Dey 2022 (net ofexpenses)<br>Bike Rde 2022<br>Sporlsmans<br>Dinner (net ofcost ofevent)<br>Dislnct Grant|Golf Dey 2022 (net ofexpenses)<br>Bike Rde 2022<br>Sporlsmans<br>Dinner (net ofcost ofevent)<br>Dislnct Grant|E5,407<br>E1,509<br>E10,211<br>f2,000|INCOME|S.O's and visitors fees<br>Members Evenls<br>RaNe (nst) and SAA Fines|E23,805<br>F6,238<br>E1,614|
|---|---|---|---|---|---|---|
||Dragon Boat(2022)<br>Sundry<br>Donabons||f3,959<br>~0||||
||Members<br>Donations<br>Induding|Gi/I Aid|E60||||
||Interest Recerved||E28||||
||Amazon<br>Smile Dona0on/EasyFunding||E79||||
||Pole Plus Donations||E1,102||||
||Life Educason<br>Golden Giving|receipts|E5||||
||Donation<br>from St Ives Rotary|Club (Ukraine)|f200||||
||Drstncl Grant (Environment)||E200||||
||TOTAL INCOME||E25,578||TOTAL INCOME|E31,657|
|DONAllONS<br>AND EXPENSES||||EXPENSES|||
||Presidents<br>Pro)acts||E3,038||ADMINISTRATION||
||Communay.<br>Vocabonal,<br>Env||E5,916||Rl and District Subs|E3,508|
||Golf Dey Charlues<br>(Mayors Fund)||E2,000||Meals|E21,296|
||Golf Day Chanbsa<br>(Shining Stars)||f750||Club Service Committee|E499|
||Youth||E3.693||Members events|E6,631|
||Sundry dolistloris||E250||Inlemagonal<br>Visit|f461|
||Foundsbon<br>(mc Poke Pius)||E4,017||||
||Inlemabonal||E2,020||||
||Ukraine Ralef expsndaure||E840||||
||Rvseraxts Munsbna<br>RsNway (Dmtncl GranD||E2,008||||
||Envaonmsnl<br>pio/sd<br>RMR 8 Pocket Park||E522||||
||TOTAL EXPENSES|||TOTAL EXPENSES||E32,396|
|TOTAL INCOME -EXPENDITURE|||E524|TOTAL INCOME -EXPENDITURE||(E739)|