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**||||
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|**INCOME**|**Summary**||**Club**|**Charity**|**Club1000**|**SESG**|
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|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|
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|**Total**|**###**||**£4,215.00**|**###**|**£4,576.79**|**£0.14**|
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|**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**|
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|Excess of Income over Expenditure|**(553.03)**||**£751.68**|**(727.42)**|**-£577.43**|**£0.14**|



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