Income & Expenditure 2022
| Swindon Phoenix Treasurers Account Income & Expenditure as at 30/06/22 | Swindon Phoenix Treasurers Account Income & Expenditure as at 30/06/22 | Swindon Phoenix Treasurers Account Income & Expenditure as at 30/06/22 | Swindon Phoenix Treasurers Account Income & Expenditure as at 30/06/22 | |||
|---|---|---|---|---|---|---|
| INCOME | Summary | Club | Charity | Club1000 | SESG | |
| Memberships | £4,215.00 | £4,215.00 | £0.00 | £0.00 | £0.00 | |
| Charityaccount income | £8,984.24 | £0.00 | £8,984.24 | £0.00 | £0.00 | |
| International CharityIncome | £744.40 | £0.00 | £744.40 | £0.00 | £0.00 | |
| Income into Guide Dogs | £1,981.68 | £0.00 | £1,981.68 | £0.00 | £0.00 | |
| Champions Night income | £3,290.00 | £0.00 | £3,290.00 | £0.00 | £0.00 | |
| Club 1000 monthlydraw income | £4,576.79 | £0.00 | £0.00 | £4,576.79 | £0.00 | |
| Donation to Charitya/c | £1,205.22 | £0.00 | £1,205.22 | £0.00 | £0.00 | |
| Interest income | £0.14 | £0.00 | £0.00 | £0.00 | £0.14 | |
| Brighter Futures Income | £2,028.32 | £0.00 | £2,028.32 | £0.00 | £0.00 | |
| Total | ### | £4,215.00 | ### | £4,576.79 | £0.14 | |
| EXPENDITURE | ||||||
| Meals | £374.00 | £374.00 | £0.00 | £0.00 | £0.00 | |
| RIBI Capitation | £1,367.92 | £1,367.92 | £0.00 | £0.00 | £0.00 | |
| Insurance | £148.92 | £148.92 | £0.00 | £0.00 | £0.00 | |
| Zoom Costs | £143.68 | £143.68 | £0.00 | £0.00 | £0.00 | |
| Garage Rental | £636.29 | £636.29 | £0.00 | £0.00 | £0.00 | |
| RotaryRegalia | £94.50 | £94.50 | £0.00 | £0.00 | £0.00 | |
| Poppies for Remembrance Day | £98.97 | £98.97 | £0.00 | £0.00 | £0.00 | |
| RotaryFoundation re: Website | £50.00 | £50.00 | £0.00 | £0.00 | £0.00 | |
| Club 1000 | £60.00 | £60.00 | £0.00 | £0.00 | £0.00 | |
| HopKettle - drink for Pres.@home event | £389.04 | £389.04 | £0.00 | £0.00 | £0.00 | |
| Beer Project - Logo design | £100.00 | £100.00 | £0.00 | £0.00 | £0.00 | |
| Champions Night costs | £2,338.43 | £0.00 | £2,338.43 | £0.00 | £0.00 | |
| Club 1000 individuals winnings | £2,528.25 | £0.00 | £0.00 | £2,528.25 | £0.00 | |
| Club 1000 donations to charities | £2,625.97 | £0.00 | £0.00 | £2,625.97 | £0.00 | |
| Hire cost for Lydiard Park (Santa Run 2021) | £852.00 | £0.00 | £852.00 | £0.00 | £0.00 | |
| Donation to Guide Dogs (SKIP) | £5,000.00 | £0.00 | £5,000.00 | £0.00 | £0.00 | |
| International Charitydonation | £1,200.00 | £0.00 | £1,200.00 | £0.00 | £0.00 | |
| Donations to Ukraine Emergency | £1,500.00 | £0.00 | £1,500.00 | £0.00 | £0.00 | |
| Repayment of funds to Feltham Construction (u | £4,500.00 | £0.00 | £4,500.00 | £0.00 | £0.00 | |
| Donation to WAA (Santa Run 2021) | £1,545.85 | £0.00 | £1,545.85 | £0.00 | £0.00 | |
| Various charitable donations | £2,025.00 | £0.00 | £2,025.00 | £0.00 | £0.00 | |
| (Robins, Parkinsons, Children of the Dump, etc) | ||||||
| ### | £3,463.32 | ### | £5,154.22 | £0.00 | ||
| Excess of Income over Expenditure | (553.03) | £751.68 | (727.42) | -£577.43 | £0.14 |
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