**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
Opening Bank balance: Enter the final bank balance from last year in R7. (B1.1 from last year's financial statement.) Added in £10.75 expired cheque from 2021 on 8/6/22 14,590.32
14/11/21 K Roy cheque not cashed 10.75 10.75 10.75 y
04/01/22 The Gallery - Recipe books x 27 FP 270.00 270.00 270.00 y
Cancelled cheque from Payments, Line 102,
04/01/22 Payments, 2021 27.00 27.00 27.00 y
Cash collected. Recipe books x 4, Activities
06/01/22 (1) 18.00 40.00 58.00
10/01/22 Cash deposited (1) - 58.00 y
11/01/22 The Weavers - Recipe books x 20 FP 200.00 200.00 200.00 y
13/01/22 Cash collected. Activities (2) 52.00 52.00
18/01/22 Square - Recipe books x 2 FP 23.25 23.25 23.25 y
Cash collected. Community cafe £55,
19/01/22 Recipe books x 2 (3) 75.00 75.00
20/01/22 Cash deposited (2) & (3) - 127.00 y
Cash collected. Recipe books x 3, Main
20/01/22 Meeting, £67, Name card £60, Raffle £50 (4) 67.00 140.00 207.00
20/01/22 A Pendlebury, meeting subs etc FP 1.00 3.00 4.00 4.00 y
20/1/22 A Pendlebury, Recipe books x 3 FP 30.00 30.00 30.00 y
24/01/22 Cash deposited (4) - 207.00 y
24/01/22 Square x 2 Recipe books FP 24.50 24.50 24.50 y
24/01/22 Square x 4 Recipe books FP 53.94 53.94 53.94 y
24/01/22 Square x 2 Recipe books FP 24.50 24.50 24.50 y
25/01/22 A Hill Gimbals FP 10.00 10.00 10.00 y
25/01/22 K Hallett & Angela Feldman Gimbals FP 20.00 20.00 20.00 y
25/01/22 M Mellor Recipe books x 2 FP 20.00 20.00 20.00 y
25/01/22 S Crampton Gimbals FP 10.00 10.00 10.00 y
25/01/22 A Pendlebury Gimbals FP 10.00 10.00 10.00 y
25/01/22 A Cawdron Gimbals FP 10.00 10.00 10.00 y
25/01/22 V Calverly Gimbals FP 10.00 10.00 10.00 y
25/01/22 Sue Shepperd Gimbals FP 10.00 10.00 10.00 y
25/01/22 P Gardner Gimbals FP 10.00 10.00 10.00 y
25/01/22 I Holdsworth Gimbals FP 26.00 26.00 26.00 y
25/01/22 S Shepherd (Wendy Goodwin) Gimbals FP 10.00 10.00 10.00 y
25/01/22 Square Recipe books x 3 FP 35.50 35.50 35.50 y
25/01/22 J Weedon Gimbals FP 10.00 10.00 10.00 y
25/01/22 S Daniel Gimbals FP 10.00 10.00 10.00 y
26/01/22 G Eidson (& R Thomis) Gimbals FP 20.00 20.00 20.00 y
26/01/22 J Campbell Gimbals FP 26.00 26.00 26.00 y
26/01/22 P Wright Gimbals FP 10.00 10.00 10.00 y
26/01/22 A Jackson Gimbals FP 26.00 26.00 26.00 y
27/01/22 T Bower Gimbals FP 26.00 26.00 26.00 y
27/01/22 P Pascal Gimbals FP 10.00 10.00 10.00 y
27/01/22 H Edwards - Recipe books x 5 FP 50.00 50.00 50.00 y
27/01/22 Weavers Recipe books x 20 FP 200.00 200.00 200.00 y
27/01/22 Cash collected: CCC & Book group (5) 85.00 85.00
28/01/22 H Eccles Gimbals FP 10.00 10.00 10.00 y
28/01/22 J Woodward Gimbals FP 26.00 26.00 26.00 y
28/01/22 H Edwards Gimbals FP 26.00 26.00 26.00 y
28/01/22 Square Recipe book x 1 FP 12.25 12.25 12.25 y
28/01/22 L Furness Gimbals FP 26.00 26.00 26.00 y
J Barker & L Forster Gimbals FP (cancelled
29/01/22 meal - £21 to charity) 31.00 21.00 52.00 52.00 y
30/01/22 S Greenwood Gimbals FP 10.00 10.00 10.00 y
01/02/22 The Gallery - Recipe books x 3 FP 30.00 30.00 30.00 y
03/02/22 Activities: Food & Drink & CCC - Cash (6) 248.00 248.00
10/02/22 Activities: Craft & CCC - Cash (7) 53.00 53.00
06/02/22 P Greenwood Menopause FP 31.00 31.00 31.00 y
11/02/22 V Calverly Menopause FP 31.00 31.00 31.00 y
11/02/22 J Astbury cheque - Gimbals (9) 26.00 26.00 y
11/2/22 Cash. Recipe books x 10, Donation £20 (8) 100.00 20.00 120.00
13/02/22 Cash deposited (5, 6. 7, 8) - 506.00 y
13/02/22 Cheque deposited - J Astbury (9) - 26.00 y
14/02/22 J Wilkinson - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 P Greenwood - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 A Jackson - Subs FP 21.60 22.40 44.00 44.00 y
14/2/22 J Swire - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 L Wright - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 I Holdsworth - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 L Brennan - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 H Williams - Subs FP 21.60 22.40 44.00 44.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
14/02/22 P Adams - Subs FP 21.60 22.40 44.00 44.00 y
14/02/22 J Riccomini - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 C King - Gimbals FP 26.00 26.00 26.00 y
15/02/22 C Craven - Gimbals FP 10.00 10.00 10.00 y
15/02/22 J Goodchild - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 S Greenwood - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 S Holden - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 Liz Nutbrown - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 E Stollery - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 S Daniel - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 C Beaumont - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 A Cawdron - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 A Hill - Subs FP 21.60 22.40 44.00 44.00 y
15/02/22 K Walker - Subs FP 21.60 22.40 44.00 44.00 y
16/02/22 A Pendlebury - Subs & Gimbals balance FP 21.60 22.40 16.00 60.00 60.00 y
16/02/22 M Chapman - Subs FP 21.60 22.40 44.00 44.00 y
16/02/22 J Hockin - Subs FP 21.60 22.40 44.00 44.00 y
16/02/22 S Pennington - Subs FP 21.60 22.40 44.00 44.00 y
16/02/22 A Evans - Subs FP 21.60 22.40 44.00 44.00 y
16/02/22 P Williams - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 Michelle Thornton - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 S Clarkson - Subs FP 21.60 22.40 44.00 44.00 y
17/2/22 Erica Gribbin (S Callaghan) - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 J Campbell - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 A Feldman - Recipe book 10.00 10.00 10.00 y
17/02/22 P Charnock - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 S Bowler - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 H Greaves - Subs FP 21.60 22.40 44.00 44.00 y
17/02/22 L Wright - Recipe book FP 10.00 10.00 10.00 y
17/02/22 H Kettle - Subs FP 21.60 22.40 44.00 44.00 y
Cash collected: Main Mtg £79, Raffle £95,
Recipe Books x 3, Subs x 7 £308, Subs dual
17/02/22 x 1 £21.6 (10) 79.00 172.80 156.80 125.40 534.00
Cheques Collected: Subs 3 £132 (V Booth,
17/02/22 M Rogers, M Mellor) (11) 64.80 67.20 132.00
18/02/22 E Dockray - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 S Shepherd - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 J Booth - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 J Turner - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 R Haigh - Tickets Menopause FP 62.00 62.00 62.00 y
18/2/22 R Thomis - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 V Calverley - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 J Hall - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 A Dickinson - Menopause FP 31.00 31.00 31.00 y
18/2/22 P Chan - Subs FP 21.60 22.40 44.00 44.00 y
18/02/22 A Hill - Gimbals FP 16.00 16.00 16.00 y
18/02/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
18/02/22 J Knight - Subs FP 21.60 22.40 44.00 44.00 y
19/02/22 J Greenwood - Menopause FP 31.00 31.00 31.00 y
19/02/22 J Weedon - Subs FP 21.60 22.40 44.00 44.00 y
19/02/22 W Goodwin - Subs FP 21.60 22.40 44.00 44.00 y
20/02/22 C Kirkland - Subs FP 21.60 22.40 44.00 44.00 y
21/02/22 V Lee - Subs FP 21.60 22.40 44.00 44.00 y
21/02/22 Cash Deposited (10) - 534.00 y
21/02/22 Cheques deposited (11) - 132.00 y
21/02/22 Community cafe FP 78.50 78.50 78.50 y
22/02/22 Jacquiline Barker - Subs FP 21.60 22.40 44.00 44.00 y
23/02/22 Sarah Buckingham - Subs FP 21.60 22.40 44.00 44.00 y
23/02/22 Rachel Haigh - Subs FP 21.60 22.40 44.00 44.00 y
23/02/22 P Gardner - Gimbals FP 16.00 16.00 16.00 y
23/02/22 Maureen Brown - Subs FP 21.60 22.40 44.00 44.00 y
24/02/22 J Olson - Subs FP 21.60 22.40 44.00 44.00 y
24/02/22 Sharon Jagger - Subs FP 21.60 22.40 44.00 44.00 y
24/02/22 Heidi Mattei - Subs FP 21.60 22.40 44.00 44.00 y
Cash collected: CCC & Book group £64, J
Campbell Donation £10, Recipe books x 6,
24/02/22 Margaret Greenwood Subs (12) 21.60 22.40 64.00 60.00 10.00 178.00
25/02/22 K Hallet - Menopause FP 31.00 31.00 31.00 y
25/02/22 Viv Lee - Recipe Book FP 10.00 10.00 10.00 y
25/02/22 Cash deposited: (12) - 178.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
25/02/22 Freda Jordan - Subs FP 21.60 22.40 44.00 44.00 y
26/02/22 Angela Feldman - Menopause FP 31.00 31.00 31.00 y
27/02/22 Paula Wright - Gimbals FP 16.00 16.00 16.00 y
28/02/22 Janet Woodward - Subs FP 21.60 22.40 44.00 44.00 y
28/02/22 Pauline Pascall - Gimbals FP 16.00 16.00 16.00 y
28/02/22 Carole Craven - Gimbals FP 16.00 16.00 16.00 y
28/02/22 Sharon Daniels - Gimbals FP 16.00 16.00 16.00 y
28/02/22 Sheila Crampton - Subs & Gimbals FP 21.60 22.40 16.00 60.00 60.00 y
28/02/22 Helen Gatenby - Subs FP 21.60 22.40 44.00 44.00 y
28/02/22 Heather Baim - Gimbals FP 26.00 26.00 26.00 y
Sue Shepperd & Wendy Goodwin - Gimbals
28/02/22 FP 32.00 32.00 32.00 y
28/02/22 Viv Calverley - Gimbals FP 16.00 16.00 16.00 y
28/02/22 Square - Recipe books x 2 FP 23.25 23.25 23.25 y
28/02/22 Anne Cawdron - Gimbals FP 16.00 16.00 16.00 y
28/02/22 Janet Fielding - Subs FP 21.60 22.40 44.00 44.00 y
01/03/22 Fiona Sinfield - Subs FP 21.60 22.40 44.00 44.00 y
01/03/22 The Gallery - Recipe books x 8 FP 80.00 80.00 80.00 y
01/03/22 Gillian Eidson - Gimbals FP 16.00 16.00 16.00 y
01/03/22 Julie Weedon - Gimbals FP 16.00 16.00 16.00 y
01/03/22 Helen Edwards - Recipe books x 5 FP 50.00 50.00 50.00 y
01/03/22 Lisa Smith - Menopause FP 31.00 31.00 31.00 y
02/03/22 Carol Nash - Subs FP 21.60 22.40 44.00 44.00 y
02/03/22 Gillian Eidson - Subs FP 21.60 22.40 44.00 44.00 y
02/03/22 Sue Greenwood - Gimbals FP 19.00 19.00 19.00 y
02/03/22 Debbie Hizzard - Subs FP 21.60 22.40 44.00 44.00 y
03/03/22 Susan Ingham-Smith - Subs FP 21.60 22.40 44.00 44.00 y
03/03/22 Rachel Thomis - Gimbals FP 16.00 16.00 16.00 y Balanced
Cash collected: Food & Drink group £94,
03/03/22 Subs Sandra Robinson) (13) 21.60 22.40 94.00 138.00
04/03/22 Jennifer Waddle - Subs FP 21.60 22.40 44.00 44.00 y
04/03/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
05/03/22 Linda Furness - Subs FP 21.60 22.40 44.00 44.00 y
05/03/22 Amanda Jackson - Menopause FP 124.00 124.00 124.00 y
05/03/22 Mandy Mellor - Recipe books x 6 FP 60.00 60.00 60.00 y
05/03/22 Margaret Waddington - Subs FP 21.60 22.40 44.00 44.00 y
07/03/22 Tina Bower - Subs FP 21.60 22.40 44.00 44.00 y
07/03/22 Mary Mellor - Gimbals FP 26.00 26.00 26.00 y
07/03/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
07/03/22 Square - Recipe book x 2 FP 24.50 24.50 24.50 y
09/03/22 Karen Hallett - Gimbals FP 16.00 16.00 16.00 y
09/03/22 Helen Greaves - Charity Donation FP 50.00 50.00 50.00 y
09/03/22 Pauline Gardner - Subs FP 21.60 22.40 44.00 44.00 y
10/03/22 Cheques: Julie Astbury, RoseAllison (14) 43.20 44.80 88.00
10/03/22 Cash collected: Craft group (15) 24.00 24.00
10/03/22 Pat Greenwood - Recipe book x 1 FP 10.00 10.00 10.00 y
10/03/22 Viv Lee - Charity Donation FP 20.00 20.00 20.00 y
12/03/22 Helen Edwards - Recipe book x 1 FP 7.50 7.50 7.50 y
12/03/22 Helen Edwards & Judith Field - Subs FP 43.20 44.80 88.00 88.00 y
12/03/22 Moira Young - Subs FP 21.60 22.40 44.00 44.00 y
13/03/22 Natalie Ahrens - Subs FP 21.60 22.40 44.00 44.00 y
14/03/22 Cash deposited (13 & 15) - 162.00 y
14/03/22 Angela Feldman - Gimbals FP 16.00 16.00 16.00 y
16/03/22 Nicola Raven Subs FP 21.60 22.40 44.00 44.00 y
16/03/22 Helen Jones Subs FP 21.60 22.40 44.00 44.00 y
16/03/22 Celia Greening Subs FP 21.60 22.40 44.00 44.00 y
16/03/22 Louise Moran Subs FP 21.60 22.40 44.00 44.00 y
16/03/22 Viv Calverley - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Paula Wright - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Anne Cawdron - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Gillian Eidson - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Rachel Thomis - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Sheila Crampton - Gimbals FP 5.00 5.00 5.00 y
Wendy Goodwin/Sue Shepperd - Gimbals
16/03/22 FP 10.00 10.00 10.00 y
16/03/22 Sharon Daniels - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Amanda Jackson - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Karen Hallett - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Cheque deposit (14) - 88.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
16/03/22 Helen Edwards - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Angela Feldman - Gimbals FP 5.00 5.00 5.00 y
16/03/22 Pauline Gardner - Gimbals FP 5.00 5.00 5.00 y
17/03/22 J Hind - Recipe books x 2 FP 20.00 20.00 20.00 y
17/03/22 Janet Campbell - Gimbals FP 5.00 5.00 5.00 y
17/03/22 Ingrid Holdsworth - Gimbals FP 5.00 5.00 5.00 y
17/03/22 Alex Dickinson - Subs FP 21.60 22.40 44.00 44.00 y
17/03/22 Linda Furness - Gimbals FP 5.00 5.00 5.00 y
17/03/22 Anne Pendlebury - Gimbals FP 5.00 5.00 5.00 y
17/03/22 Carole Craven - Subs FP 21.60 22.40 44.00 44.00 y
Cash collected: Main mtg £73, Name card
£60, Raffle £57, Recipe book x 1, Gimbals 8
17/3/22 x £5) (16) 73.00 40.00 127.00 240.00
Cheques collected: 5 x £44, Julie Astbury
17/03/22 £15 WYAM (17) 108.00 112.00 14.00 234.00
18/03/22 Melaine Jones - Subs FP 21.60 22.40 44.00 44.00 y
18/3/22 Tracey Lamb - Subs FP 21.60 22.40 44.00 44.00 y
18/03/22 Susan Ingham-Smith - Gimbals FP 31.00 31.00 31.00 y
18/03/22 Janet Woodward - Gimbals FP 5.00 5.00 5.00 y Balanced
19/03/22 Cash Deposited (16) - 240.00 y
21/03/22 Julie Greenwood - subs FP 21.60 22.40 44.00 44.00 Y
21/03/22 Kushbo Soaps charity donation FP 32.00 32.00 32.00 y
21/03/22 Jackie Swire - Community cafe FP 43.00 43.00 43.00 y
21/03/22 Sue Greenwood - Gimbals FP 5.00 5.00 5.00 y
22/3/22 Cheques Deposited (17) - 234.00 y
22/03/22 Helen Edwards - Recipe book x 2 FP 20.00 20.00 20.00 y
22/03/22 Carol King - Gimbals FP 5.00 5.00 5.00 y
22/03/22 Tina Bower Gimbals FP 5.00 5.00 5.00 y
23/03/22 Michelle Thornton - West Yorks AGM FP 14.00 14.00 14.00 y
23/03/22 Jacqui Greenwood - Subs FP 21.60 22.40 44.00 44.00 y
23/03/22 Hilary Giddings - Subs Dual FP 21.60 21.60 21.60 y
24/03/22 Christine Beacham - Subs FP 21.60 22.40 44.00 44.00 y
24/03/22 Justine Riccomini - Meeting FP 2.00 5.00 7.00 7.00 y
24/03/22 Justine Riccomini - Meeting FP 6.00 6.00 6.00 y
Cash collected: Social meeting £117, Food
contribution £46, Recipe book, Subs -
24/03/22 Hayley Greenwood £44 (18) 21.60 22.40 163.00 10.00 217.00
25/03/22 Paula Wright - Subs FP 21.60 22.40 44.00 44.00 y
25/03/22 Maria Palma Hoyes - Subs FP 21.60 22.40 44.00 44.00 y
25/03/22 Jiill Knight - Meeting FP 7.00 7.00 7.00 y
26/03/22 Karen Hallet - Subs FP 21.60 22.40 44.00 44.00 y
26/03/22 Pauline Gardner - HMCM Stall FP 35.00 35.00 35.00 y
28/03/22 Margaret Green - Subs Dual FP 21.60 21.60 21.60 y
28/03/22 Cash deposited (18) - 217.00 y
30/03/22 Pamela Griffiths - Subs Dual FP 21.60 21.60 21.60 y Balanced
31/03/22 A Rimay-Muranyi - Subs FP 21.60 22.40 44.00 44.00 y
31/03/22 Anne Smith - Subs FP 21.60 22.40 44.00 44.00 y
31/03/22 Helen Clayton - Subs FP 21.60 22.40 44.00 44.00 y
31/03/22 Cash collected: Flower arranging (19) 227.00 227.00
01/04/22 Catherine Jennings - Subs FP 21.60 22.40 44.00 44.00 y
02/04/22 Yvonne Entwhistle - Subs FP 21.60 22.40 44.00 44.00 y
03/04/22 Angela Feldman - Subs FP 21.60 22.40 44.00 44.00 y
05/04/22 Cash deposited: (19) - 227.00 y
05/04/22 The Gallery - Recipe books x 4 FP 40.00 40.00 40.00 y
06/04/22 Julie Bowers - Subs FP 21.60 22.40 44.00 44.00 y
07/04/22 Geraldine Joycs - Subs FP 21.60 22.40 44.00 44.00 y
Julie Weedon - Weekly meeting & Wine
07/04/22 tasting FP 27.00 27.00 27.00 y Balanced
Cash Collected: Cheese & Wine £296,
07/04/22 Recipe book x 1 (20) 296.00 10.00 306.00
08/04/22 Anne Pendlebury - Korean FP 14.00 14.00 14.00 y
08/04/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
08/04/22 Mandy Mellor - Recipe books x 4 FP 40.00 40.00 40.00 y
09/04/22 Carole Craven - Korean FP 14.00 14.00 14.00 y
10/04/22 Janet Campbell - Korean FP 14.00 14.00 14.00 y
10/04/22 Cash Deposited: (20) - 306.00 y
11/04/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
11/04/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
12/04/22 Ingrid Holdsworth - Korean FP to charity 14.00 14.00 14.00 y
14/04/22 Janet Woodward - Korean FP 14.00 14.00 14.00 y
14/04/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
14/4/22 Cash collected: Craft & CCC (21) 38.00 38.00
15/4/22 HMCM - Wharfdale soaps FP 35.00 35.00 35.00 y
15/04/22 Helen Edwards - Korean FP 14.00 14.00 14.00 y
16/04/22 Helen Greaves - Korean FP 14.00 14.00 14.00 y
19/04/22 HMCM - Chocs Away FP 35.00 35.00 35.00 y
19/04/22 Cash collected: Recipe books x 14 (22) 140.00 140.00
20/04/22 Viv Lee - Donation FP 30.00 30.00 30.00 y
20/04/22 Cash deposited: (21) & (22) - 178.00 y
20/04/22 Jackie Swire - Landings FP 14.00 14.00 14.00 y
20/04/22 Square - Recipe book x 4 FP 39.28 39.28 39.28 y
20/04/22 Julie Weedon - Landings FP 14.00 14.00 14.00 y
Cash collected: Main Meeting £64, Raffle
£70, Subs - Jo Kelly £44, Recipe book x 1,
21/04/22 GJ tea x 2 £40 (23) 64.00 21.60 22.40 40.00 80.00 228.00
21/04/22 HMCM - Adors FP 35.00 35.00 35.00 y
21/04/22 HMCM - Leigh Shepherd FP 35.00 35.00 35.00 y
21/04/22 Carol King - Landings FP 14.00 14.00 14.00 y
Jean Wilkinson & Maureen Brown - GJ tea
22/04/22 FP 40.00 40.00 40.00 y
22/04/22 Helen Greaves - GJ tea FP 20.00 20.00 20.00 y
22/04/22 Sharon Daniel - GJ tea FP 20.00 20.00 20.00 y
22/04/22 Ingrid Holdsworth - GJ tea FP 20.00 20.00 20.00 y
23/04/22 Jacqui Olson - GJ tea FP 20.00 20.00 20.00 y
23/04/22 Cash deposited (23) - 228.00 y
23/04/22 Elaine Dockray - GJ tea FP 20.00 20.00 20.00 y
23/04/22 Pauling Gardner - GJ tea & Korean FP 34.00 34.00 34.00 y
23/04/22 Eves - Donation FP 20.00 20.00 20.00 y
23/04/22 Jane Hockin - GJ tea FP 20.00 20.00 20.00 y
24/04/22 Sheila Crampton - GJ tea FP 20.00 20.00 20.00 y Balanced
26/04/22 Justine Riccomini - Korean FP 14.00 14.00 14.00 y
27/04/22 John Hamlin - Recipe book x 1 FP 10.00 10.00 10.00 y
27/04/22 Andy Edwards - HMCM FP 35.00 35.00 35.00 y
27/04/22 Mandy Mellor for Rhona Hobson subs FP 21.60 22.40 44.00 44.00 y
28/04/22 Lisa Smith-subs FP 21.60 22.40 44.00 44.00 y Balanced
28/04/22 Cash collected: CCC & Book club (24) 54.00 54.00
28/04/22 Cash collected: recipe books x 3 (25) 30.00 30.00
01/05/22 Ruth Joy - Subs FP 21.60 22.40 44.00 44.00 y
03/05/55 The Gallery - Recipe books x 4 FP 40.00 40.00 40.00 y
03/05/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
03/05/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
03/05/22 Shirley Boyle - Subs FP 21.60 22.40 44.00 44.00 y
04/05/22 John Spiller - Recipe book x 1 FP 12.49 12.49 12.49 y
04/05/22 Helen Williams - May name card FP 10.00 10.00 10.00 y
04/05/22 Jean Wilkinson - May name card FP 10.00 10.00 10.00 y
04/05/22 Elaine Dockray - May name card FP 10.00 10.00 10.00 y
04/05/22 Julia Booth - May name card FP 10.00 10.00 10.00 y
04/05/22 Julie Goodchild - May name card FP 10.00 10.00 10.00 y
04/05/22 Maureen Brown - May name card FP 10.00 10.00 10.00 y
4/5/22 Linda Furness - May name card FP 10.00 10.00 10.00 y
04/05/22 Janet Campbell - May name card FP 10.00 10.00 10.00 y
04/05/22 Carole Craven - May name card FP 5.00 5.00 5.00 y
04/05/22 Alison Holmes - Subs FP 21.60 22.40 44.00 44.00 y
04/05/22 Michelle Thornton - May name card FP 5.00 5.00 5.00 y
04/05/22 Julie Weedon - May name card FP 10.00 10.00 10.00 y
04/05/22 Tracey Lamb - May name card FP 10.00 10.00 10.00 y
04/05/22 Pamela Adams - May name card FP 5.00 5.00 5.00 y
04/05/22 Angela Feldman - May name card FP 10.00 10.00 10.00 y
04/05/22 Carol King - May name card FP 10.00 10.00 10.00 y
04/05/22 Helen Greaves - May name card FP 10.00 10.00 10.00 y
Pauline Williams (via Jackie) - May name
04/05/22 card FP 5.00 5.00 5.00 y
04/05/22 Paula Wright - May name card FP 10.00 10.00 10.00 y
04/05/22 Janet Fielding - May name card FP 5.00 5.00 5.00 y
04/05/22 Sharon Jagger - May name card FP 5.00 5.00 5.00 y
04/05/22 Jo Turner - May name card FP 10.00 10.00 10.00 y
04/05/22 Julie Astbury - May name card FP 10.00 10.00 10.00 y
04/05/22 Christine Beaumont - May name card FP 10.00 10.00 10.00 y
04/05/22 Jackie Swire - May name card FP 70.00 70.00 70.00 y
04/05/22 Christine Eves - May name card FP 10.00 10.00 10.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
04/05/22 Anne Cawdron - May name card FP 10.00 10.00 10.00 y
04/05/22 Karen Hallet - May name card FP 5.00 5.00 5.00 y
04/05/22 Amanda Hill - May name card FP 5.00 5.00 5.00 y
04/05/22 Sue Clarkson - May name card FP 10.00 10.00 10.00 y
04/05/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
04/05/22 Ingrid Holdsworth - May name card FP 10.00 10.00 10.00 y
04/05/22 Mandy Mellor - May name card FP 10.00 10.00 10.00 y
04/05/22 Hazel Eccles - May name card FP 5.00 5.00 5.00 y
04/05/22 Pauline Gardner - May name card FP 10.00 10.00 10.00 y
05/05/22 Geraldine Joyce - May name card FP 10.00 10.00 10.00 y
05/05/22 Margaret Waddington - May name card FP 10.00 10.00 10.00 y
05/05/22 Helen Edwards - May name card FP 10.00 10.00 10.00 y
05/05/22 Sue Greenwood - May name card FP 5.00 5.00 5.00 y
05/05/22 Louise Moran - May name card FP 5.00 5.00 5.00 y
05/05/22 Heidi Mattei - May name card FP 10.00 10.00 10.00 y
05/05/22 A Pither - May name card FP 5.00 5.00 5.00 y Balanced
09/05/22 Amazon Smile FP 9.32 9.32 9.32 y
09/05/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
10/05/22 Fairwick candles - HMCM FP 35.00 35.00 35.00 y
10/05/22 Janet Woodward - GJ tea FP 20.00 20.00 20.00 y
10/05/22 Louise Brennan - GYS FP 40.10 40.10 40.10 y
10/05/22 Amanda Hill - GYS FP 40.10 40.10 40.10 y
10/05/22 Mandy Mellor x 2 - - GYS FP 80.20 80.20 80.20 y
10/05/22 Rose Allinson - GYS FP 40.10 40.10 40.10 y
10/05/22 Janet Hall - GYS FP 40.10 40.10 40.10 y
11/05/22 Jean Wilkinson x 2 - GYS FP 80.20 80.20 80.20 y
11/05/22 Janet Campbell - GYS FP 40.10 40.10 40.10 y
11/05/22 Sue Greenwood - GYS FP 40.10 40.10 40.10 y
11/05/22 Wendy Godwin - GYS FP 40.10 40.10 40.10 y
11/05/22 Christine Beaumont - GYS FP 40.10 40.10 40.10 y
11/05/22 Ingrid Holdsworth - GYS FP 80.20 80.20 80.20 y
11/05/22 Sue Shepherd - GYS FP 40.10 40.10 40.10 y
11/05/22 Square - Recipe book FP 12.25 12.25 12.25 y
11/05/22 Sue Clarkson - GYS FP 40.10 40.10 40.10 y
12/05/22 Carole Craven - GYS FP 40.10 40.10 40.10 y
12/05/22 Square - Recipe book FP 12.25 12.25 12.25 y
12/05/22 Karen Hallet - GJ tea FP 20.00 20.00 20.00 y
Cash collected: CCC & Craft (£48),
12/05/22 Donation Helen Greaves (£14) (26) 48.00 14.00 62.00
Cheques collected: HMCM 3 x £35, Smith,
12/05/22 Gammell, Kaye (27) 105.00 105.00
13/05/22 Cash deposited (24, 25, 26) - 146.00 y
13/05/22 Liz Nutbrown - GJ tea FP 20.00 20.00 20.00 y
13/05/22 Square - Recipe book FP 12.25 12.25 12.25 y
13/05/22 Sharon Daniel & Liz Forster - GYS FP 80.20 80.20 80.20 y
14/05/22 Helen Edwards - Recipe books x 4 FP 40.00 40.00 40.00 y
15/05/22 Jackie Swire - Community cafe FP 34.00 34.00 34.00 y
16/05/22 Louise Brennan - Quiz FP 20.00 20.00 20.00 y
16/05/22 Square - Recipe books x 2 FP 23.11 23.11 23.11 y
16/05/22 Freda Jordan - GYS FP 40.10 40.10 40.10 y
17/05/22 Cheques deposited (27) - 105.00 y
17/05/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
18/05/22 Jean Wilkinson - Quiz x 8 FP 40.00 40.00 40.00 y
18/05/22 Square - Recipe book x1 FP 12.25 12.25 12.25 y
19/05/22 Square - Recipe books x 2 FP 24.50 24.50 24.50 y
19/05/22 Helen Greaves - Quiz x 2 FP 10.00 10.00 10.00 y
Cash Collected: Main meeting £48.25,
Name card £51, Raffle £45, GJ tea £40,
19/05/22 Paula Wright £25, Quiz £55 (28) 48.25 95.00 95.00 25.00 263.25
21/5/22 Helen Greaves 10% donation FP 41.00 41.00 41.00 y
22/05/22 Amanda Jackson A J Sales FP 1.00 1.00 1.00 y
22/05/22 Yorkshire Handbag Co. - HMCM FP 35.00 35.00 35.00 y
23/05/22 Nicola Raven - 10% donation FP 20.50 20.50 20.50 y
23/05/22 Square - Recipe books x 3 FP 29.46 29.46 29.46 y
23/05/22 Square - Recipe books x 15 FP 146.67 146.67 146.67 y
23/05/22 Square - Recipe books x 6 FP 58.92 58.92 58.92 y
23/05/22 Alison Holmes - GJ Tea FP 20.00 20.00 20.00 y
24/05/22 Angela Feldman - GJ Tea FP 20.00 20.00 20.00 y
25/05/22 Janet Woodward - GYS x 2 FP 80.20 80.20 80.20 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
25/05/22 Pauline Gardner GYS x 3 FP 120.30 120.30 120.30 y
26/05/22 Julie Goodchild - HMCM FP 35.00 35.00 35.00 y
26/05/22 Viv Calverley GYS x 2 FP 80.20 80.20 80.20 y
26/05/22 Kavita Roy GYS x 2 FP 80.20 80.20 80.20 y
26/05/22 Rachel Haigh GYS FP 40.10 40.10 40.10 y
26/05/22 Jackie Barker GYS FP 40.10 40.10 40.10 y
26/05/22 Helen Greaves HMCM FP 35.00 35.00 35.00 y
27/05/22 Sue Clarkson GYS FP 40.00 40.00 40.00 y
Cash collected: CCC, Bookclub (£60),
Recipe books (£425), Donation (£22), Quiz
28/05/22 ticket (£5) (29) 60.00 452.00 512.00
29/05/22 Cash Deposited: (28) & (29) - 775.25 y
30/05/22 Janet Campbell - Quiz x 4 FP 20.00 20.00 20.00 y
31/05/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
31/05/22 Subs - Anne Weston FP 21.60 22.40 44.00 44.00 y
02/06/22 The Gallery - Recipe books x 3 FP 30.00 30.00 30.00 y Balanced
02/06/22 Cash collected: Jubilee Party, Raffle (30) 94.00 54.00 148.00
06/06/22 Cash Deposited: (30) - 148.00 y
08/06/22 Jackie Olson - Quiz tickets x 4 FP 20.00 20.00 20.00 y
08/06/22 Ingrid Holdsworth - Quiz x 2 FP 10.00 10.00 10.00 y
09/06/22 Pauline Williams Quiz x 4 FP 20.00 20.00 20.00 y
09/06/22 Cash collected: Craft & CCC (31) 39.00 39.00
Cash collected: NFWI AM Recipe books x
11/06/22 61 (32) 610.00
12/06/22 Cash deposited: (31 & 32) - 649.00 y
13/06/22 Square Recipe books x 1 FP 9.82 9.82 9.82 y
13/06/22 Square NFWI AM Recipe books x 52 FP 520.40 520.40 520.40 y
Cash collected: Main meeting £42, Bowling
£10, Name card £38, Subs (Debra Gill) £44,
16/06/22 Raffle £47.10) (33) 42.00 21.60 22.40 10.00 85.10 181.10
20/06/22 Community cafe FP 26.50 26.50 26.50 y
21/06/22 Jane Hockin - Quiz x 4 FP 20.00 20.00 20.00 y
22/06/22 Paula Wright - Quiz x 6 FP 30.00 30.00 30.00 y
23/06/22 Craft & Book group (34) 36.00 36.00
25/06/22 Cash Deposited (33 & 34) - 217.10 Y Balanced
29/06/22 Anne Pendlebury - Quiz x 7 FP 35.00 35.00 35.00 y
29/06/22 Amanda Jackson - Quiz x 4 FP 20.00 20.00 20.00 y
30/06/22 Pauline Gardner - Quiz x 2 FP 10.00 10.00 10.00 y
Craft & CCC £40, Quiz tickets £20. Bowling
30/06/22 £10.50 (35) 40.00 30.50 70.50
Cash collected: Quiz night raffle, ticket x 1,
02/07/22 food sales (36) 135.20 135.20
01/07/22 Paula Wright Quiz x 2FP 10.00 10.00 10.00 y
01/07/22 A Green -HMCM Chimpsforge, A Green FP 35.00 35.00 35.00 y
01/07/22 Yvonne Entwhistle - Recipe books x 3 FP 30.00 30.00 30.00 y
03/07/22 Karen Hallet - Name card FP 2.00 2.00 2.00 y
03/07/22 Angela Feldman - Name card FP 2.00 2.00 2.00 y
04/07/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
05/07/22 The Gallery - Recipe books x 7 FP 70.00 70.00 70.00 y
06/07/22 Cash Deposited (35 & 36) - 205.70 y
Cash collected: Food & drink (£263) Quiz
07/07/22 (£6) (37) 263.00 6.00 269.00
12/07/22 Square x 2 Recipe books FP 23.25 23.25 23.25 y
14/07/22 Square x 1 Recipe book FP 12.25 12.25 12.25 y
14/07/22 Square x 1 Recipe book FP 12.25 12.25 12.25 y
14/07/22 Cash received (38) craft group 54.00 54.00
18/07/22 Community cafe (Jackie Swire) FP 43.50 43.50 43.50 y
Cash collected: Main mtg, name card
21/07/22 &raffle, Cookery book x2, Sept raffle, NFWI ffl (39) 54.00 25.00 234.00 313.00
22/07/22 Cash deposited (37,38,39) - 636.00 y Balanced
Cash received: Craft, Book Group, Sept
raffle, bowling, allotment,donation
28/07/22 fundraising. (40) 72.80 42.50 115.30
29/07/22 Cash deposited (41) 5.00 5.00 5.00 Y
01/08/22 Cash deposited (40) - 115.30 y
02/08/22 The Gallery - Recipe books x 7 FP 70.00 70.00 70.00 y
Brown Paper packages - recipe books x 2
04/08/22 FP 20.00 20.00 20.00 y
Cash collected: Food and Drink mtg, Recipe
04/08/22 books x 12, Sept raffle (42) 160.00 130.00 290.00
08/08/22 Cash deposited (42) - 290.00 y
08/08/22 Square - Recipe books x 17 FP 166.96 166.96 166.96 y
08/08/22 Square - Recipe books x 15 FP 157.13 157.13 157.13 y
Cash collected: Recipe books x 80, Raffle
09/08/22 £5 (43) From Hebden Bridge vintage rally 805.00 805.00
09/08/22 Cash deposited (43) - 805.00 y x
Cash collected: CCC/Craft, Sept raffle,
11/08/22 bowling, donation to fundraising (44) 32.00 61.00 93.00
12/08/22 Cash deposited (44) - 93.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
12/08/22 Square - Recipe book x 1 FP 12.25 12.25 12.25 y
15/08/22 Elaine Waugh - subs FP 16.20 16.80 33.00 33.00 y
15/08/22 Jackie Swire - Community cafe FP 47.50 47.50 47.50 y
16/08/22 Amazon Smile FP 7.15 7.15 7.15 y
16/08/22 Helen Edwards - Recipe books x 1 FP 10.00 10.00 10.00 y Balanced
18/08/22 Jackie Swire Sept raffle x 2 FP 10.00 10.00 10.00 y
18/08/22 Jackie Swire - HMCM tickets x 4 FP 20.00 20.00 20.00 y
Cash collected: Main meeting £67, Raffle
£36, WY Raffle £25Name card £60, Subs
Anne Foulkes £33, Recipe books £20,
Fashion show £75, £5 Sept £90, HMCM
18/08/22 tickets £60, Apple sales £11 (45) 67.00 16.20 16.80 25.00 352.00 477.00
18/08/22 Cheque collected: Janet Nash HMCM (46) 35.00 35.00
19/08/22 Helen Edwards Recipe books x 3 FP 30.00 30.00 30.00 y
Anne Pendlebury & Sharon Daniels - Main
19/08/22 Mtg FP 1.00 1.00 2.00 2.00 y
19/08/22 Julie Goodchild - Recipe book FP 10.00 10.00 10.00 y
24/08/22 Tina Bowers - Recipe book FP 10.00 10.00 10.00 y
Cash collected: Craft, CCC, Book club £63,
Sept Raffle £25, Bowling £17, Fashion Show
25/08/22 £50, Recipe book £20, Donation £1 (47) 79.00 96.00 175.00
31/08/22 Cash Deposited: (45 & 47) - 652.00 y
01/09/22 Karen Walker - Sept raffle £5 FP 5.00 5.00 5.00 y
02/09/22 Sharon Jagger - Sept raffle £5 FP 5.00 5.00 5.00 y
02/09/22 Janet Fielding - Sept raffle FP 10.00 10.00 10.00 y
Cash collected: Food & Drink, Craft £234,
Fashion show £55, Linda Griffin subs £33,
Sept Raffle £15, HMCM tickets £60,
02/09/22 fundrasining £29.4 (48) 16.20 16.80 234.00 159.40 426.40
03/09/22 Alison Holmes - Fashion Show FP 12.00 12.00 12.00 y
03/09/22 Amanda Hill - Sept raffle FP 5.00 5.00 5.00 y
03/09/22 Viv Calverley Fashion show x 4 FP 20.00 20.00 20.00 y
04/09/22 Cash Deposit (48) - 426.40 y
05/09/22 The Gallery - Recipe book x 2 FP 20.00 20.00 20.00 y
05/09/22 Ingrid Holdsworth - Maypole FP 25.00 25.00 25.00 y
Wendy Goodwin & Sue Shepherd - Maypole
06/09/22 FP 50.00 50.00 50.00 y
06/09/22 Cheque Deposit (46) - 35.00 y
07/09/22 Sheila Pennington - Fashion show FP 5.00 5.00 5.00 y
07/09/22 Helen Greaves - Fashion show x 5 FP 25.00 25.00 25.00 y
07/09/22 Helen Greaves - Maypole FP 25.00 25.00 25.00 y
Cash collected & deposited June Holden
07/09/22 subs (49) 16.20 16.80 33.00 33.00 y Balanced
07/09/22 Tracey Lamb - Sept raffle FP 5.00 5.00 5.00 y
Pat Greenwood - Emma Bridgewater (EB)
07/09/22 FP 40.00 40.00 40.00 y
07/09/22 Julie Weedon - Maypole FP 25.00 25.00 25.00 y
07/09/22 Alex Dickinson - EB FP 40.00 40.00 40.00 y
08/09/22 Julie Weeden - EB FP 40.00 40.00 40.00 y
08/09/22 Viv Calverley - EB FP 40.00 40.00 40.00 y
08/09/22 Jackie Swire - EB FP 40.00 40.00 40.00 y
08/09/22 Louise Brennan - EB FP 40.00 40.00 40.00 y
08/09/22 Amanda Jackson - EB FP 40.00 40.00 40.00 y
08/09/22 Amanda Jackson - Sept raffle FP 10.00 10.00 10.00 y
08/09/22 Janet Campbell - Maypole FP 25.00 25.00 25.00 y
08/09/22 Ingrid Holdsworth EB FP 40.00 40.00 40.00 y
08/09/22 Viv Calverley Sept Raffle FP 5.00 5.00 5.00 y
08/09/22 Janet Fielding Sept raffle FP 5.00 5.00 5.00 y
Cash collected: Wreath making CCC £74,
08/09/22 Sept raffle £20, Recipe books £30 (50) 74.00 50.00 124.00
09/09/22 Pauline Williams Sept raffle x 2 FP 10.00 10.00 10.00 y
11/09/22 Debbie Hizzard Sept raffle FP 5.00 5.00 5.00 y
12/09/22 Upholstery class - Jean Wilkinson FP 32.00 32.00 32.00 y
12/09/22 Christine Beaumont - Fashion show x 2 FP 10.00 10.00 10.00 y
12/09/22 Upholstery class - Helen Greaves FP 8.00 8.00 8.00 y
12/09/22 Sheila Pennington - Upholstery class FP 32.00 32.00 32.00 y
12/09/22 Louise Moran - May Upholstery class FP 32.00 32.00 32.00 y
13/09/22 Tracy Lamb - Upholstery class FP 24.00 24.00 24.00 y
13/09/22 Maria Palmer-Hoyes - Upholstrey class FP 32.00 32.00 32.00 y
13/09/22 Linda Furness - Upholstery class FP 32.00 32.00 32.00 y
14/09/22 Jackie Barker Sept raffle FP 5.00 5.00 5.00 v
14/09/22 H Mattei Upholstery class FP 24.00 24.00 24.00 y
15/09/22 C Eves Sept raffle FP 50.00 50.00 50.00 y
15/09/22 A Dickinson Sept raffle FP 10.00 10.00 10.00 y
Cash deposited: Main mtg, raffle £43,
Namecard £57, recipe book £10,fashion
show 55, Maypole £75, HMCM tickets £10
15/09/22 (51) 52.00 75.00 175.00 302.00
16/09/22 Mandy Mellor Xmas meal FP 25.00 25.00 25.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
16/09/22 M Thornton Xmas meal FP 25.00 25.00 25.00 y
16/09/22 J Swire pre HMCM tickets FP 160.00 160.00 160.00 y
L Furness Maypole meal £21, Xmas meal £4
16/09/22 FP 25.00 25.00 25.00 y
17/09/22 Jackie Barker - Maypole FP 25.00 25.00 25.00 y
17/09/22 Cash deposited (50) & (51) - 426.00 y
18/09/22 Christine Beaumont - Maypole FP 25.00 25.00 25.00 y
18/09/22 Janet Woodward - Maypole FP 25.00 25.00 25.00 y
18/09/22 Freda Jordan - Xmas meal FP 25.00 25.00 25.00 y
18/09/22 Helen Greaves HMCM tickets FP 20.00 20.00 20.00 y
18/09/22 Pauline Gardner Maypole FP 25.00 25.00 25.00 y
Balanced
19/09/22 Rose Allinson - Maypole FP 25.00 25.00 25.00 y £25283.81
19/09/22 Julia Booth - Xmas meal FP 26.00 26.00 26.00 y
19/09/22 Julie Weeden - Xmas meal FP 26.00 26.00 26.00 y
19/09/22 Fiona Sinfield - Xmas meal FP 26.00 26.00 26.00 y
19/09/22 Erica Gribbin - Xmas meal FP 26.00 26.00 26.00 y
20/09/22 Jo Turner - Xmas meal FP 26.00 26.00 26.00 y
20/09/22 Sharon Daniel - Xmas meal FP 26.00 26.00 26.00 y
20/09/22 Helen Greaves - Upholstery FP 8.00 8.00 8.00 y
20/09/22 Sheila Pennington - Xmas meal FP 26.00 26.00 26.00 y
20/09/22 Margaret Waddington - Xmas meal FP 26.00 26.00 26.00 y
20/09/22 Christine Eves - Xmas meal FP 26.00 26.00 26.00 y
21/09/22 Helen Edwards - Fashion show FP 5.00 5.00 5.00 y
21/09/22 Pamela Griffiths - Xmas meal FP 26.00 26.00 26.00 y
21/09/22 Gillian Eidson - Xmas meal FP 26.00 26.00 26.00 y
Anna Maria Rimay-Muranyi - Fashion show
21/09/22 FP 10.00 10.00 10.00 y
21/09/22 Julie Weeden - Gin night FP 15.00 15.00 15.00 y
22/09/22 Janet Campbell - Xmas meal FP 26.00 26.00 26.00 y
22/09/22 Janet Campbell - Gin night FP 15.00 15.00 15.00 y
22/09/22 Karen Hallett - HMCM tickets FP 10.00 10.00 10.00 y
22/09/22 Viv Calverley - Recipe books x 2 FP 20.00 20.00 20.00 y
Cash collected: Craft etc £77, Fashion show
tickets £10, Xmas meal £26, HMCM Tickets
22/09/22 £40 (52) 129.00 50.00 179.00
23/09/22 Paula Wright - Maypole FP 25.00 25.00 25.00 y
23/09/22 M Mellor - HMCM FP 10.00 10.00 10.00 y
23/09/22 Jane Hockin - Xmas meal FP 26.00 26.00 26.00 y
23/09/22 Louise Brennan Xmas meal FP 26.00 26.00 26.00 y
26/09/22 Jo Turner - HMCM FP 10.00 10.00 10.00 y
23/09/22 Helen Kettle - Fashion show FP 10.00 10.00 10.00 y
24/09/22 Janet Hall - Xmas meal FP 26.00 26.00 26.00 y
24/09/22 Viv Calverley - Xmas meal FP 26.00 26.00 26.00 y
24/09/22 Michelle Thornton - Fashion show FP 10.00 10.00 10.00 y
24/09/22 Louise Moran - HMCM FP 10.00 10.00 10.00 y
25/09/22 Louise Moran - Fashion Show FP 5.00 5.00 5.00 y
26/09/22 Viv Lee - Fashion Show FP 5.00 5.00 5.00 y
26/09/22 Hazel Eccles - Xmas meal FP 16.00 16.00 16.00 y
26/09/22 Margaret Chapman - Fashion show - FP 5.00 5.00 5.00 y
27/09/22 Pat Greenwood - Xmas meal FP 26.00 26.00 26.00 y
27/09/22 Karen Hallett - Xmas meal FP 26.00 26.00 26.00 y
27/09/22 Ingrid Holdsworth - Xmas meal FP 26.00 26.00 26.00 y
27/09/22 Julie Weedon - HMCM tickets FP 10.00 10.00 10.00 y
27/09/22 Helen Greaves - Upholstery FP 8.00 8.00 8.00 y
27/09/22 Helen Edwards - HMCM FP 10.00 10.00 10.00 y
28/09/22 Viv Lee - Kev the print FP 25.00 25.00 25.00 y
28/09/22 Yvonne Entwhistle xmas meal FP 26.00 26.00 26.00 y
28/09/22 Liz Nutbrown xmas meal FP 26.00 26.00 26.00 y
28/09/22 Cash deposited (52) - 179.00 y
Cheque J Astbury Xmas meal, fashion show
28/09/22 (53) 26.00 5.00 31.00
29/09/22 Allison Thornton - HMCM tickets FP 8.00 8.00 8.00 y
29/09/22 Allison Thornton - HMCM tickets FP 2.00 2.00 2.00 y
29/09/22 Carol King - Xmas meal FP 26.00 26.00 26.00 y
Balanced
29/09/22 Carol King - Fashion show FP 10.00 10.00 10.00 y £26072.81 x
29/09/22 Margaret Sinfield HMCM FP 10.00 10.00 10.00 y
Cash Collected: Fashion Show £85, Bar
29/09/22 £127, Recipe Books x3, Xmas Meal x2, (54) 52.00 242.00 294.00
29/09/22 Anne Cawdron - Xmas meal FP 26.00 26.00 26.00 y
30/09/22 Helen Edwards - Xmas meal FP 26.00 26.00 26.00 y
30/09/22 Helen Edwards - Fizz Fashion show FP 45.00 45.00 45.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
30/09/22 Jennifer Waddle - Xmas meal FP 26.00 26.00 26.00 y
30/09/22 Cheque Deposit (53) - 31.00 y
01/10/22 The Gallery - Recipe books x 7 FP 70.00 70.00 70.00 y
01/10/22 Anne Evans - Xmas meal FP 26.00 26.00 26.00 y
01/10/22 Cash deposit (54) - 294.00 y
02/10/22 Amanda Gledhill - Subs FP 10.80 11.20 22.00 22.00 y
Balanced
03/10/22 Amanda Gledhill - Xmas meal FP 26.00 26.00 26.00 y £26330.41 x
05/10/22 Jean Wilkinson - Xmas meal FP 26.00 26.00 26.00 y
06/10/22 Jackie Swire - Xmas meal FP 26.00 26.00 26.00 y
06/10/22 Sue Holden - HMCM tickets FP 10.00 10.00 10.00 y
Cash collected: CCC £44, HMCM tickets
06/10/22 £104, Fundraising £10.40 (55) 44.00 114.40 158.40
06/10/22 Cheque: Bronte group, Halifax show (56) 265.94 265.94
07/10/22 Maureen Brown - Xmas meal FP 26.00 26.00 26.00 y
07/10/22 Helen Greaves - Upholstery FP 8.00 8.00 8.00 y
07/10/22 Carole Craven - Xmas meal FP 26.00 26.00 26.00 y x
Cash Collected: HMCM Tickets £20,
07/10/22 Bowling £11.50 (57) 31.50 31.50
08/10/22 Pamela Adams - Xmas meal FP 26.00 26.00 26.00 y
Balanced
08/10/22 Rachel Thomis - Xmas meal FP 26.00 26.00 26.00 y £29,800.15
08/10/22 Karen Walker - Xmas meal FP 26.00 26.00 26.00 y
08/10/22 Alex Dickinson - Xmas meal FP 26.00 26.00 26.00 y
08/10/22 Anne Pendlebury - Xmas meal FP 26.00 26.00 26.00 y
09/10/22 Alison Holmes - Xmas meal FP 26.00 26.00 26.00 y
Paula Charnock & Susan Bowler - Xmas
09/10/22 meal FP 52.00 52.00 52.00 y
10/10/22 Maria Palmer-Hoyes - Upholstery class FP 32.00 32.00 32.00 y x
11/10/22 Helen Edwards - Kev the print x 2 FP 50.00 50.00 50.00 y
11/10/22 Helen Greaves - Upholstery FP 8.00 8.00 8.00 y
11/10/22 Tracy Lamb - Upholstery class FP 8.00 8.00 8.00 y
11/10/22 Helen Greaves - HMCM tickets FP 20.00 20.00 20.00 y
11/10/22 Debbie Hizzard - HMCM tickets FP 10.00 10.00 10.00 y
11/10/22 Gardens Farm Sponsorship HMCM FP 25.00 25.00 25.00 y
11/10/22 Sharon Jagger - Wreath FP 10.00 10.00 10.00 y
11/10/22 Paula Wright - Wreath FP 10.00 10.00 10.00 y
11/10/22 Karen Walker - Wreath FP 35.00 35.00 35.00 y
11/10/22 Julie Goodchild - Wreath x 2 FP 70.00 70.00 70.00 y
11/10/22 Jackie Swire - Wreath FP 35.00 35.00 35.00 y
12/10/22 Tracy Lamb - Wreath x 2 deposits FP 20.00 20.00 20.00 y
12/10/22 Jackie Swire (Molly) - Wreath FP 35.00 35.00 35.00 y
12/10/22 Viv Lee - Wreath FP 35.00 35.00 35.00 y
12/10/22 Carole Craven - Wreath FP 10.00 10.00 10.00 y
12/10/22 Pauline Gardner - Xmas meal FP 26.00 26.00 26.00 y
12/10/22 Pauline Gardner - Wreath FP 35.00 35.00 35.00 y
12/10/22 Julie Weedon - Wreath x 2 FP 20.00 20.00 20.00 y
12/10/22 Sue Greenwood - Wreath x 2 FP 70.00 70.00 70.00 y
12/10/22 Jo Turner - Wreath FP 35.00 35.00 35.00 y
12/10/22 Julie Weedon - Wreath FP 10.00 10.00 10.00 y
12/10/22 Yvonne Entwistle - Wreath FP 35.00 35.00 35.00 y
Balanced
13/10/22 Jackie Swire - HMCM tickets FP 4.00 4.00 4.00 y £26832.41 x
Cash collected: Sponsorship Stainalnd
13/10/22 Pharmacy HMCM £25, HMCM Tickets (58) 55.00 55.00
13/10/22 S Boyle - HMCM tickets FP 10.00 10.00 10.00 y
14/10/22 Linda Griffin - Xmas meal FP 26.00 26.00 26.00 y
15/10/22 Sheila Crampton - Xmas meal FP 26.00 26.00 26.00 y
15/10/22 Cash collected: HMCM (59) 3,057.50 3,057.50
16/10/22 Cash deposited (55,57,58,59) - 3,302.40 y
17/10/22 J Campbell - Wreath FP 35.00 35.00 35.00 y
17/10/22 J Swire - Community cafe FP 30.00 30.00 30.00 y
17/10/22 Square - HMCM FP 235.60 235.60 235.60 y
Balanced
18/10/22 J Wilkinson - Upholstery FP 8.00 8.00 8.00 y £29800.15 x
18/10/22 Louise Moran - Upholstry FP 32.00 32.00 32.00 y
18/10/22 Helen Greaves - Upholstry FP 8.00 8.00 8.00 y
19/10/22 Amanda Jackson - HMCM WI stall FP 215.55 215.55 215.55 y
19/10/22 Helen Greaves- Xmas wreath FP 35.00 35.00 35.00 y
19/10/22 Sue Holden - Xmas meal FP 26.00 26.00 26.00 y
20/10/22 Angela Feldman - name card FP 4.00 4.00 4.00 y
Cash collected: Main mtg (£53, name card
£56, raffle £42, Wreath depositsx3, Xmas
meal x2 +£1 tip, recipe bookx1, donation
20/10/22 sale of goods 3.50, £10 donation?? (60) 53.00 83.00 121.50 257.50
21/10/22 Elaine Stollery - Xmas wreath deposit FP 10.00 10.00 10.00 y
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
24/10/22 Cash Deposited: (60) - 257.50 y
24/10/22 Sharon Jagger - Wreath FP 10.00 10.00 10.00 y
26/10/22 Anne Pendlebury - Kev the print x 2 FP 50.00 50.00 50.00 y
26/10/22 Sharon Jagger - Wreath x 2 FP 50.00 50.00 50.00 y
27/10/22 Heidi Mattei - Upholstery FP 8.00 8.00 8.00 y
27/10/22 Cheque deposited: (56) - 265.94 y
Balanced
27/10/22 Helen Clayton - Xmas meal FP 26.00 26.00 26.00 y £30267.00
27/10/22 Cash collected: Book group and craft (61) 52.00 52.00
28/10/22 Carol King Xmas wreath FP 35.00 35.00 35.00 y
28/10/22 Elaine Dockray Xmas wreath FP 35.00 35.00 35.00 Y
28/10/22 Elaine Dockray Xmas meal FP 26.00 26.00 26.00 y
29/10/22 Cash collected: Lino Printing (62) 150.00 150.00
30/10/22 Cash Deposited (61 & 62) - 202.00 y
30/10/22 Pauline Williams - Xmas meal FP 26.00 26.00 26.00 y
31/10/22 The Gallery - Recipe books x 3 FP 30.00 30.00 30.00 y
01/11/22 Helen Greaves - Xmas Wreath FP 35.00 35.00 35.00 y
01/11/22 Amanda Jackson - Xmas wreath FP 35.00 35.00 35.00 y
01/11/22 Tina Bower - Kev the Print FP 25.00 25.00 25.00 y
01/11/22 Tina Bower - Upholstery FP 16.00 16.00 16.00 y
01/11/22 Amanda Jackson - Upholstrey FP 8.00 8.00 8.00 y
Balanced
02/11/22 Tracy Lamb - Upholstery class FP 8.00 8.00 8.00 y £29991.89
02/11/22 Janet Woodward - Xmas meal FP 26.00 26.00 26.00 y
02/11/22 Viv Calverley Xmas wreath FP 35.00 35.00 35.00 y
02/11/22 Helen Greaves - Upholstery FP 8.00 8.00 8.00 y
03/11/22 Julie Weedon - Xmas Wreath x 3 FP 75.00 75.00 75.00 y
03/11/22 Linda Furness - Xmas meal FP 22.00 22.00 22.00 y
03/11/22 Cash collected: Food and drink night (63) 145.00 145.00
04/11/22 Christine Beaumont - Food & Drink night FP 10.00 10.00 10.00 y
05/11/22 Susan Hyson - Recipe book FP 12.49 12.49 12.49 y
07/11/22 Leslie Wright - Xmas Meal FP 26.00 26.00 26.00 y
07/11/22 Amanda Jackson - Xmas meal FP 26.00 26.00 26.00 y
07/11/22 Paula Wright - Xmas wreath FP 25.00 25.00 25.00 y
08/11/22 Janet Fielding - Xmas meal FP 25.00 25.00 25.00 y
08/11/22 Elaine Stollery - Xmas wreath FP 25.00 25.00 25.00 y
08/11/22 Carole Craven - Xmas wreath FP 25.00 25.00 25.00 y
08/11/22 Ginny Booth - Xmas wreath FP 25.00 25.00 25.00 y
08/11/22 Ginny Booth - Xmas meal FP 25.00 25.00 25.00 y
09/11/22 Cash Deposit (63) 145.00 145.00 y
10/11/22 Helen Greaves - Xmas meal FP 25.00 25.00 25.00 y
10/11/22 Tracy Lamb - Xmas wreath x 2 FP 50.00 50.00 50.00 y
10/11/22 Cash collected: Craft night (64) 28.00 28.00
10/11/22 Cash collected: Donation (65) 16.00 16.00
Cheque collected: Deborah Armitage - Subs
10/11/22 (66) 10.80 11.20 22.00
11/11/22 Debbie Hizzard - Xmas meal FP 26.00 26.00 26.00 y
11/11/22 Angela Feldman Xmas meal FP 26.00 26.00 26.00 y
12/11/22 Christine Beaumont Xmas meal FP 26.00 26.00 26.00 y
13/11/22 Janet Fielding Xmas meal FP 25.00 25.00 25.00 y
14/11/22 Jean Wilkinson - Upholstery FP 8.00 8.00 8.00 y
15/11/22 Amazon Europe FP 5.19 5.19 5.19 y
15/11/22 Helen Kettle - Upholstery FP 8.00 8.00 8.00 y
16/11/22 Tracy Lamb - Upholstery FP 8.00 8.00 8.00 y
Balanced
16/11/22 Linda Furness - Upholstery class FP 16.00 16.00 16.00 y £30724.57
16/11/22 Anne Evans Wreath FP 35.00 35.00 35.00 y
Helen Jones Xmas meal x2 (Celia Greening)
17/11/22 FP 52.00 52.00 52.00 y
Main mtg £56, name card 55, raffle 42,
donation 30.50, A Crampton wreath 25, E
Waugh & J Kelly Xmas meals 52, Xmas
17/11/22 raffle 89. (67) 56.00 77.00 216.50 349.50
Cheque: Annette Crampton Xmas meal x2
17/11/22 (68) 52.00 52.00
19/11/22 Chainreaxtion FP 160.00 160.00 160.00 y
21/11/22 Jaqui Olson Xmas meal FP 26.00 26.00 26.00 y
21/11/22 Jackie Swire Community cafe FP 49.50 49.50 49.50 y
21/11/22 Jean Wilkinson Upholstery class FP 8.00 8.00 8.00 y
22/11/22 Cash deposited (64,65,67) - 393.50 y
22/11/22 Helen Greaves Upholstery class FP 8.00 8.00 8.00 y
22/11/22 Tracey Lamb Upholstery class FP 8.00 8.00 8.00 y
24/11/22 Cheque Deposit ((66 & 68) - 74.00 y
Cash collected: CCC, Xmas raffle £62,
24/11/22 Recipe book, donation to charity£3 (69) 20.00 75.00 95.00
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
RECEIPTS Up to date bank balance including uncleared items 16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank 0.00
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
ITEM description Subscriptions
Date For subscriptions state if Full, Pro-rata or Dual Receipts at meetings WI share shareFed /NFWI - as agent Gift Aid individualsbookings by Federation agent - as raffleFederation NFWI / - as agent (newsletters, diaries, Publications calendars) Activities & events WI fundraising Bank interest received donations Grants & Other income savings /other Transfer from account Total Total paid into bank Receipts paid in to bank but not cleared
25/11/22 Hazel Eccles - Xmas meal FP 10.00 10.00 10.00 y
Balanced
25/11/22 B Evans (tables) FP 10.00 10.00 10.00 y 26/11/22 £31310 15
28/11/22 Cash deposited (69) - 95.00 y
29/11/22 Jean Wilkinson - Upholstery FP 8.00 8.00 8.00 y
29/11/22 The Gallery - Recipe books FP 100.00 100.00 100.00 y
29/11/22 Helen Greaves - Upholsterry FP 8.00 8.00 8.00 y
30/11/22 Helen Kettle - Upholstery FP 8.00 8.00 8.00 y
Cash book group and craft group, Xmas
01/12/22 raffle (70) 48.00 31.00 79.00
02/12/22 Janet Woodward book group FP 2.00 2.00 2.00 y
2//12/22 Maria Palmer-Hoyes Xmas meal FP 26.00 26.00 26.00 y
05/12/22 Tina Bower Upholstery FP 32.00 32.00 32.00 y
06/12/22 Jean Wilkinson Upholstery FP 8.00 8.00 8.00 y
06/12/22 Ginny Booth Upholstery FP 8.00 8.00 8.00 y
06/12/22 T Lamb (Upholstery (Last Week) FP 8.00 8.00 8.00 y
06/12/22 Tracey Lamb Upholstery class FP 8.00 8.00 8.00 y
06/12/22 Helen Greaves Upholstery class FP 8.00 8.00 8.00 y
07/12/22 Cash deposited (70) - 79.00 y
07/12/22 Helen Kettle Upholstery FP 8.00 8.00 8.00 y
Cash collected: craft, sale of crackers, Xmas
09/12/22 raffle (71) 32.00 22.00 77.00 131.00
Balanced
11/12/22 Fiona Reinsch - Subs FP 5.40 5.60 11.00 11.00 y 11/12/22 £20172 15
19/12/22 J Swire - Community cafe FP 59.00 59.00 59.00 y
20/12/22 Cash deposited (71) - 131.00 y
Balanced
15/12/22 H Edwards recipe book FP 10.00 10.00 10.00 y 24/12/22£16933 15Balanced
- 1/1/23 £16543 15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
691.25 2,835.00 2,850.40 - 28.00 50.00 - 12,622.56 13,339.54 - 283.50 54.22 - 33,219.47 33,219.47 - - -
TOTAL RECEIPTS EXCLUDING TRANSFERS 691.25 2,835.00 2,850.40 - 28.00 50.00 - 12,622.56 13,339.54 - 283.50 54.22 32,754.47
) to bank ( Y
Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
PAYMENTS Up to date bank balance including uncleared items £16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank £0.00
Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Date ITEM description / payee name (Hall, speakers, WI Meetings etc) Committee Members' Expenses paid to Federation (Fed/NFWI share) - Subscriptions as agent Pooling of fares / expenses paid to federation individualsbookings by Federation agent as raffleFederation NFWI / - as agent (Newsletters, diaries Publications & calendars) Activities & events WI fundraising costs Insurance Donations made paymentsOther Petty cash withdrawn savings /other Transfer to account Total cheques written but not clearedPayment
Receipts?
20/1/22 Pat Greenwood - Refreshments & crafty supplies 780 x 10.00 10.39 20.39 y R
20/1/22 Razan Alsous (Dama) 771 x 100.00 100.00 y R
21/1/22 WYFWI Insurance 772 x 17.50 17.50 y R
21/1/22 WYFWI Pooling of fares 773 x 16.00 16.00 y R
21/1/22 Allotment rent 774 x 20.00 20.00 y R
28/1/22 J Woodward - Stamps 12 x 2nd 775 x 7.92 7.92 y R
09/02/22 PIB Commercial Combined Insurance 777 x 329.93 329.93 y R
10/02/22 January Rent for Community centre 781 x 45.00 90.00 135.00 y R
10/02/22 A Jackson - Food & Drink group 782 x 112.26 112.26 y R
10/02/22 P Greenwood - Food for activities 783 x 23.79 23.79 y R
17/02/22 J Swire defib pads 784 x 179.94 179.94 y R
17/02/22 E Stollery replaced cheque-refund 1885 785 x 26.00 26.00 y n/a
17/02/22 J Astbury AM refreshments 786 x 110.12 110.12 y R
07/03/22 J Ricominni - Food for activities 787 x 59.74 59.74 y R
Amanda Jackson - Menopause
08/03/22 £403.00 CANCELLED - BANK NOT 713 x - - n/a
ACCEPTED PIB Insurance - contents -
08/03/22 CANCELLED - Paid twice 776 x - - n/a
09/03/22 Helen Edwards - Cartridge & Postage expenses 778 x 42.11 40.37 82.48 y R
09/03/22 Julie Astbury - committee mtg catering 779 x 27.37 27.37 y R
10/03/22 February Community centre rent 788 x 45.00 90.00 135.00 y R
14/03/22 Janet Woodward - Subs books x 2 790 x 9.00 9.00 y R
16/03/22 Janet Woodward - Files £22.99, Gimbals deposit £310 791 x 22.99 310.00 332.99 y R
17/03/22 Karen Wright speaker 792 x 92.60 92.60 y R
17/03/22 Amanda Hill Gimbals refund 793 x 26.00 26.00 y n/a
23/03/22 Gimbals meal balance and tip 798 x 633.00 633.00 Y R
23/03/22 Piece Hall Makers Market stall 799 x 324.00 324.00 Y R
23/03/22 H Eccles refund for Gimbals meal 800 x 10.00 10.00 y n/a
24/03/22 J Astbury refreshments social evening 801 x 160.10 160.10 Y R
24/03/22 V Calverley prizes social evening 802 x 13.00 13.00 y R
31/03/22 Amanda Jackson - Menopause (Re-issued) 803 x 403.00 403.00 y R
31/03/22 Karen Longbottom - Flower arrangements 804 x 95.00 95.00 y R
31/03/22 Community Hall rent 805 x 45.00 120.00 165.00 y R
05/04/22 Julie Weedon - Allotment, seeds 806 x 19.97 19.97 y R
05/04/22 Helen Edwards Website renewal, Ream of paper, Snacks for meeting 807 x 202.84 202.84 y R
07/04/22 Czerwicks - cheese & wine event 808 x 300.00 300.00 y R
21/04/22 The Rotary club, Elland (stall for RB) 789 x 20.00 20.00 y R
21/04/22 Clem's garden - main meeting 794 x 50.00 50.00 y R
21/04/22 Pat Greenwood - Refreshments 796 x 8.10 8.10 y R
28/04/22 Bronte group Ltd (Quiz) 797 x 10.00 10.00 y R
28/04/22 Community Hall rent 809 x 45.00 90.00 135.00 y R
06/05/22 Cancelled - not torn off correctly 795 - - n/a
05/05/22 Jackie Swire - name card winnings 810 200.00 200.00 y n/a
05/05/22 Landings 72 - Korean meal 811 x 129.50 129.50 y R
05/05/22 Landings 72 - Korean meal, tip 812 x 10.50 10.50 y R
11/05/22 WY Fed - Donation 813 x 200.00 200.00 y n/a
11/05/22 WI Enterprises - stall at NFWI AM 814 x 546.00 546.00 y R
19/05/22 Ketty Sedgewick, Anon, 815 x 50.00 50.00 y R
27/05/22 Communtiy Centre rent 816 x 45.00 60.00 105.00 y R
27/05/22 Helen Edwards expenses 817 x 98.16 97.87 196.03 y R
30/05/22 Julie Astbury - Jubilee items 818 x 40.68 40.68 y R
01/06/22 Roche Audio Visual (Projector & screen) 819 x 1,047.60 1,047.60 y R
07/06/22 Janet Woodward - GYS tickets £25 x 32, Printer cartridge 881 x 31.99 800.00 831.99 y R
08/06/22 Janice McBride GJ afternoon tea 880 x 360.00 360.00 y R
16/06/22 Pat Greenwood - Milk 882 x 3.00 3.00 y R
16/06/22 Maggie Poppa (Speaker) 883 x 50.00 50.00 y R
23/06/22 WY Fed 2022 subs 820 2,755.20 30.75 2,785.95 y n/a
30/6/22 Sowood preschool & community assoc Rent 821 x 165.00 165.00 y R
02/07/22 Cancelled 884 - - n/a
7/7/22 J Astbury Jubilee Party (£20) and quiz night 822 x 20.00 158.45 178.45 y R
7/7/22 Cancelled 823 - - n/a
07/07/22 A Jackson - Food & Drink group 824 x 118.12 6.03 124.15 y R
13/07/22 West Yorkshire Travel (GYS coach) 885 x 450.00 450.00 y R
13/07/22 P Ishaq (GYS tip) 886 32.00 32.00 y n/a
19/07/22 P Wright posters for HMCM 825 x 15.00 15.00 y R
19/07/22 J Swire stationery for HMCM 826 x 32.04 32.04 y R
21/07/22 Jo Kelly refund afternoon tea 827 20.00 20.00 y n/a
) Y
to bank
statement (
Cheque Number Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
PAYMENTS Up to date bank balance including uncleared items £16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank £0.00
Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Date ITEM description / payee name (Hall, speakers, WI Meetings etc) Committee Members' Expenses paid to Federation (Fed/NFWI share) - Subscriptions as agent Pooling of fares / expenses paid to federation individualsbookings by Federation agent as raffleFederation NFWI / - as agent (Newsletters, diaries Publications & calendars) Activities & events WI fundraising costs Insurance Donations made paymentsOther Petty cash withdrawn savings /other Transfer to account Total cheques written but not clearedPayment
Receipts?
Alex Dickinson hampers main mtg
21/07/22 (lost cheque replaced cheque 862) 828 x - - R
22/07/22 WYFed Annual Meeting tickets 829 28.00 28.00 y n/a x
02/08/22 Pat Kaye, for recipe book illustrations etc. 830 179.00 179.00 y n/a
04/08/22 Sowood preschool & community assoc Rent July 831 45.00 90.00 135.00 y R
04/08/22 Pat Greenwood refreshments and Food and Drink group 832 10.00 51.81 61.81 y R
12/08/22 Clem's garden - main meeting flowers 833 30.00 30.00 y R x
18/08/22 WI Enterprises - WY raffle tickets 887 x 50.00 50.00 y n/a
31/08/22 Anne Pendlebury - prizes 888 x 23.43 23.43 y R
31/08/22 Helen Edwards - Microsoft 365 renewal, postage 889 x 11.19 9.70 59.99 80.88 y R
31/08/22 Julie Astbury - Catering committee meeting 890 x 24.35 24.35 y R
31/08/22 Sowood preschool and community assoc, rent Aug. 834 45.00 90.00 135.00 y R
01/09/22 Pat Greenwood Food and Drink group, milk for meetings 835 12.13 41.66 53.79 y R
08/09/22 Amanda Jackson Food and Drink group 836 43.04 43.04 y R
15/09/22 Viv Calverley prizes Sept raffle 837 12.00 12.00 y R
17/09/22 Pauline Gardner HMCM raffle prize 838 100.00 100.00 y R
22/09/22 Go Local - HMCM 891 104.40 104.40 y R
22/09/22 Louise Brennan - Refund EB 839 40.00 40.00 y n/a
23/09/22 Viv Calverley -gin night/fashion show 840 16.00 16.00 32.00 y R
26/09/22 H Edwards refreshments fashion show/birthday meeting 841 111.00 112.00 223.00 y R
Alex Dickinson refund EB lost
26/09/22 cheque. 842 - - n/a
26/9/22 Pat Greenwood refund EB 843 40.00 40.00 y n/a
26/09/22 Viv Calverley refund EB 844 40.00 40.00 y n/a
27/09/22 Jackie Swire refund EB 845 40.00 40.00 y n/a
27/09/22 JulieWeeden refund EB 846 40.00 40.00 y n/a
27/09/22 Helen Edwards refreshments fashion show 847 19.00 58.88 77.88 y R
27/09/22 Carol Davenport examining accounts 848 200.00 200.00 y R
28/09/22 Cancelled - Shredded 892 - n/a
28/09/22 Maypole Inn 893 396.00 396.00 y R
28/09/22 Ingrid Holdsworth - EB refund 849 40.00 40.00 y n/a
04/10/22 WY Q2 subs 850 79.20 79.20 y n/a
05/10/22 Sowood Community - Rent 851 45.00 210.00 255.00 y R
13/10/22 Amanda Jackson - refund Emma Bridgewater 852 40.00 40.00 y N/A
13/10/22 Julie Weeden - refund gin night 853 15.00 15.00 y N/A
15/10/22 Julie Astbury - food for HMCM 854 189.30 189.30 y R
15/10/22 British legion - wreath and crosses for remembrance day. 855 45.00 45.00 y R
17/10/22 Janet Campbell - refund gin night 856 15.00 15.00 y n/a
20/10/22 Jamie Sutherland October speaker. 857 450.00 450.00 y R
20/10/22 Pat Greenwood - food for HMCM 858 122.16 122.16 y R = £78.16 only
20/10/22 Jackson Flower Co deposit for Xmas wreath 859 290.00 290.00 y R
27/10/22 Kevin Jones lino printing 860 240.00 240.00 y R
27/10/22 Pat Greenwood refreshments 861 21.00 21.05 42.05 y R
Alex Dickinson replaced cheque
(£40.32) and expenses HMCM, craft y
27/10/22 equipment 862 43.07 34.19 15.28 92.54 R
03/11/22 Sowood Preschool and Community Assoc rent October 863 45.00 140.00 100.00 285.00 y R
03/11/22 Anne Evans refund Xmas meal 864 26.00 26.00 y n/a
03/11/22 Anna Maria Murany Food Group 865 85.14 85.14 85.14 R
10/11/22 Pam Longhurst (Griffiphs) Xmas meal 894 26.00 26.00 y n/a
17/11/22 Louise Brennan refund Xmas meal 866 26.00 26.00 y n/a
17/11/22 Michelle Brown speaker main mtg 867 50.00 50.00 y R
17/11/22 Jo Kelly refund wreath deposit 868 10.00 10.00 y n/a
17/11/22 Pat Greenwood - Coffee 895 39.58 39.58 y R
17/11/22 Cancelled 896 - - n/a
17/11/22 Pat Greenwood - Milk etc 897 14.30 14.30 y R
24/11/22 Jackson Flower Co balance for Xmas wreath 869 670.00 670.00 y R
30/11/22 Amanda Jackson Bursary 870 350.00 350.00 y n/a
30/11/22 Helen Edwards 871 46.98 46.98 y R
01/12/22 Calder Valley Search and Rescue 872 10,500.00 10,500.00 y R
01/12/22 Pat Kaye, for recipe book illustrations etc. 873 134.50 134.50 y R
01/12/22 Viv Calverley refund Xmas wreath 874 35.00 35.00 y n/a
01/12/22 Sowood preschool &Community Assoc rent Nov & Dec 875 90.00 300.00 390.00 y
07/12/22 Heath RUFC Xmas meal 876 1,825.00 1,825.00 y R
07/12/22 Heath RUFC Xmas meal tip 877 68.00 68.00 y n/a
13/12/22 WY Fed Q3 & 4 subs 878 28.00 0.75 28.75 y N/A
15/12/22 Janet Woodward Printer cartridge 898 34.29 34.29 y R
15/12/22 Keiran Douglas Electrical 879 30.96 30.96 y R
15/12/22 Alex Dickinson replacement cheque Emma B refundand Xmas party 899 31.92 40.00 71.92 y R
) Y
to bank
statement (
Cheque Number Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
PAYMENTS Up to date bank balance including uncleared items £16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank £0.00
Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Date ITEM description / payee name (Hall, speakers, WI Meetings etc) Committee Members' Expenses paid to Federation (Fed/NFWI share) - Subscriptions as agent Pooling of fares / expenses paid to federation individualsbookings by Federation agent as raffleFederation NFWI / - as agent (Newsletters, diaries Publications & calendars) Activities & events WI fundraising costs Insurance Donations made paymentsOther Petty cash withdrawn savings /other Transfer to account Total cheques written but not clearedPayment
Receipts?
20/12/22 WY Fed Ewyn 900 105.60 105.60 y
20/12/22 St Mary's Church outlane 901 45.00 45.00 45.00
20/12/22 Jackie Swire defib batteries 902 408.00 408.00 y R
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
- -
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- -
- -
- -
- -
- -
) Y
to bank
statement (
Cheque Number Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
PAYMENTS Up to date bank balance including uncleared items £16,413.01
Year 2022 WI SOWOOD Waiting to be paid into bank £0.00
Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Date ITEM description / payee name (Hall, speakers, WI Meetings etc) Committee Members' Expenses paid to Federation (Fed/NFWI share) - Subscriptions as agent Pooling of fares / expenses paid to federation individualsbookings by Federation agent as raffleFederation NFWI / - as agent (Newsletters, diaries Publications & calendars) Activities & events WI fundraising costs Insurance Donations made paymentsOther Petty cash withdrawn savings /other Transfer to account Total cheques written but not clearedPayment
Receipts?
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL 2,606.67 - 2,862.40 47.50 28.00 50.00 105.60 9,742.24 3,024.41 347.43 10,745.00 1,837.53 - - 31,396.78 130.14
If using the 'alternative' Petty Cash system complete the following at the year end (see Petty Cash guidelines); otherwise leave this blank.
Total Petty Cash payments -
TOTAL PAYMENTS EXCLUDING TRANSFERS 2,606.67 - 2,862.40 47.50 28.00 50.00 105.60 9,742.24 3,024.41 347.43 10,745.00 1,837.53 31,396.78
) Y
to bank
statement (
Cheque Number Reconciled
**----- End of picture text -----**
**----- Start of picture text -----**
Year: 2022 WI SOWOOD
At 10/7/2023
Up to date bank balance including uncleared items £16,413.01
Waiting to be paid into bank £0.00
Year to date receipts and payments
RECEIPTS
1 2 4 7 8 9 10 11 12
Receipts at meetings Subscriptions WI share Gift Aid (Newsletters, diaries Publications & calendars) Activities & events WI fundraising Bank interest received Grants & donations Other income received as agent)(excluding funds Total Receipts in to bank but Receipts paid not cleared
TOTAL 691.25 2,835.00 - - 12,622.56 13,339.54 - 283.50 54.22 29,826.07 -
PAYMENTS
1 2 4 7 8 9 10 11 12
WI Meetings (Hall, speakers, etc) Committee Members' Expenses Pooling of fares / expenses paid to federation (Newsletters, diaries Publications & calendars) Activities & events WI fundraising costs Insurance Donations made Other payments Total Payments(excluding funds paid as agent) written but not Cheques cleared
TOTAL 2,606.67 - 47.50 105.60 9,742.24 3,024.41 347.43 10,745.00 1,837.53 28,456.38 130.14
TOTAL RECEIPTS MINUS PAYMENTS (excluding funds received and paid as agent) 1,369.69
Funds received and paid as agent
3 5 6
FUNDS RECEIVED d/NFWI shareSubscriptions Subscriptions as agent individuals bookings by Federation bookings by Federation Federation as agent NFWI / Federation raffle raffle - as agent Total received as agentagent
2,850.40 28.00 50.00 2,928.40
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL RECEIPTS MINUS PAYMENTS (excluding funds received and paid as agent) 1,369.69
Funds received and paid as agent
3 5 6
FUNDS RECEIVED d/NFWI shareSubscriptions Subscriptions as agent individuals bookings by Federation bookings by Federation Federation as agent NFWI / Federation raffle raffle - as agent Total received as agentagent
2,850.40 28.00 50.00 2,928.40
3 5 6
FUNDS PAID d/NFWI share Subscriptions as agent individualsbookings by Federation as agent NFWI / Federation raffle - as agent Total paid as agent
2,862.40 28.00 50.00 2,940.40
Transfers between accounts Year to date transfers
Total receipts and payments do not include transfers to or from savings accounts or funds withdrawals for petty cash Transfers from main account to savings / other account -
as these just move funds between the different bank / petty cash accounts. Petty cash expenditure is included under Transfers to main account from savings / other account -
the relevant payment heading (see petty cash guidelines). Transfers to petty cash account -
**----- End of picture text -----**
_Note: enter figures manually for last year and in any other cells that are not filled automatically if applicable to your WI_
|**WI name**|**WI name**|**SOWOOD**|**SOWOOD**|**SOWOOD**|**SOWOOD**|**SOWOOD**|||
|---|---|---|---|---|---|---|---|---|
|**Charity number (if registered)**||**1165185**|||||||
|**Federation**||**West Yorkshire**|||||||
||||||||||
|**FINANCIAL STATEMENT**|||||||||
|**For the period**||**from**|**01/01/22**||**to**|**31/12/22**|||
||||||||||
|**Section A**|||**Receipts and Payments**||||||
|**A1**|**Receipts**|**Total**|**Last year**|**A2**|**Payments**||**Total**|**Last year**|
|||**£**|
**£**||||**£**|
**£**|
||**Receipts at meetings**|-
691.25-|-
372.00-||**Meeting expenses**||-2,606.67-|-
1,913.97-|
||||||||||
||**Subscriptions (WI share)**|- 2,835.00-|-
2,598.60-||**Committee Members' expenses**||-
--|-
32.11-|
||||||||||
||**Gift Aid**|-
--|||**Pooling of fares / expenses**||-
47.50-|-
32.75-|
||||||||||
||**Publications**|-
--|||**Publications**||-
105.60-|-
95.25-|
||||||||||
||**Activities & events**|-12,622.56-|-
5,565.50-||**Activities & events**||-9,742.24-|-
4,965.47-|
||||||||||
||**WI fundraising**|-13,339.54-|- 25,989.79-||**WI fundraising**||-3,024.41-|- 12,070.00-|
||||||||||
||**Interest received**||||||||
||Paid into current account|-
--|||**Insurance**||-
347.43-|-
320.70-|
||Paid into deposit account||||||||
||||||||||
||**Grants and donations**|-
283.50-|-
2,085.85-||**Donations made**||-10,745.00|- 16,524.15-|
||||||||||
||**Other income**|-
54.22-|-
145.75-||**Other payments**||-1,837.53-|-
492.32-|
||||||||||
||**WI-owned hall - total receipts**||||**WI-owned hall - total payments**||||
||||||||||
||**Total Receipts**|**-29,826.07- **|**- 36,757.49-**||**Total Payments**||**- 28,456.38**|**- 36,446.72-**|
||||||||||
|**A3**|**_Restricted funds included in_**
**_total receipts_**|||**A4**|**_Restricted funds included in_**
**_total payments_**||||
||||||||||
||**Total Receipts less Total Payments (Surplus/Deficit for the year)**||||||**-**
**1,369.69-**||
|**A5**|Total cash funds brought forward from last year_(equals last year's total at B1_)||||||**-**
**14,590.32-**||
|**A6**|**Total cash funds carried forward at this year end**||||||**-**
**15,960.01-**||
||||||||||
|**A7**|**_Total restricted funds at year end included in total cash funds above_**||||||||
||||||||||
||||||||||
|**The main purposes of the Women’s Institute organisation are:**
(a) to advance the education of women and girls for the public benefit in all areas including (without limitation): (i) local, national
and international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of
agriculture, crafts, home economics, science, health and social welfare;
(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and
protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving
economic growth and regeneration;
(c) to advance health for the ublic benefit and|||||||||
|p ;|||||||||
(c) to advance health for the public benefit; and
**----- Start of picture text -----**
WI name SOWOOD
Section B Statement of assets and liabilities at the year end
B1 Cash funds Total Last year
£ £
B1.1 Final bank balance as per Account Book, including uncleared items 16,413.01 14,590.32
B1.2 [Reconciliation of final bank balance from Account Book to bank ]
statement
Bank statement total at year end 16,543.15
Plus amounts paid in to bank but not
l d
Less cheques written but not cleared 130.14
Less any cheques still uncleared from last
Total (should equal balance at B1.1) 16,413.01
B1.3 Savings / deposit account balance
B1.4 Petty cash in hand
B1.5 [Less] any funds held as agent for federation/NFWI, i.e subscriptions
received but not yet paid over enter as a negative amount
Total cash funds 16,413.01 14,590.32
B2 Investments (if any)
B3 Other monetary assets (e.g. any money owed to the WI)
B4 Other assets held by the WI Value Original cost
e.g. WI owned hall, other equipment (optional)* (optional)*
* cost / value should only be completed if meaningful information is available
B5 Liabilities Date due Amount due
Payments due immediately but not paid, or due at a future date, e.g. loans (optional)* (optional)*
* amount / date due should only be completed if meaningful information available
Signed on behalf of all the trustees (WI Committee members)
Signature Name Date of approval
President
Julie Astbury
Treasurer
Janet Woodward
Independent financial examiner's initials:
WI name SOWOOD
Section C Notes to the financial statement
**----- End of picture text -----**
**----- Start of picture text -----**
C1 Funds received and paid as agent Receipts Payments Any balance
Complete this section with total amounts received and this year this year held at year end
paid over to the federation in the year £ £ £
Federation / NFWI share of subscriptions 2,850.40 2,862.40
Federation event bookings by individual members 28.00 28.00
NFWI and / or federation raffle 50.00 50.00
Total 2,928.40 2,940.40 -
C2 Details of restricted funds Receipts Payments Any balance
Complete this section if the WI had any restricted funds this year this year held at year end
during the year £ £ £
Name or description of restricted fund:
Total - - -
C3 Further details of WI activities /fundraising /other Receipts Payments
Include additional details that would be helpful to WI members or other this year this year
readers of the financial statement £ £
Activities & events (description)
Meals out 3,062.00 3,062.00
Great Yorkshire Show visit 1,250.00 1,250.00
Wreath making 960.00 960.00
Total WI activities 5,272.00 5,272.00
WI fundraising description)
Sale of WI cookery book 5,959.92 269.00
Handmade craft market 4,741.50 712.90
Names card 895.00 447.50
Community cafe 466.50 -
Total WI fundraising 12,062.92 1,429.40
Grants & donations
Bursary 350.00
Donations 283.50 10,395.00
Total grants & donations 283.50 10,745.00
Other income / expenditure
Total other income / expenditure - -
Independent financial examiner's initials:
Guidance on completing the WI Financial Statement is available on the My WI website
INDEPENDENT FINANCIAL EXAMINER'S REPORT
To the Trustees of SOWOOD WI
Charity number (if registered)
**----- End of picture text -----**
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**----- Start of picture text -----**
Speaker Cost Paid
January Dama cheese £100.00 £100.00
February AGM £0.00 £0.00
Karen Wright,
March Bake-Off £92.60 £92.60
April Clem's Garden £50.00 £50.00
May Anon £50.00 £50.00
June Marigold hotel £35.00 £50.00
July Dave Thomas £47.03 £47.03
August Sarah Morris £50.00 £30.00
September Sept Raffle £0.00 £0.00
October Comedian £450.00 £450.00
Michelle -
November Diversity £50.00 £50.00
December Party
£924.63 £919.63
Budget Remaining Spent to date January February March April May June July August September October November December
Annual WI insurance £17.50 £0.00 £17.50 £17.50
Contents
Annual Insurance £329.93 £0.00 £329.93 £329.93
Annual Gaming Licence £40.00 £0.00 £40.00 £40.00
Stationary and
Annual other £550.00 £358.72 £191.28 £7.92 £74.10 £3.79 £71.18 £34.29
Monthly Hall Hire £2,000.00 £95.00 £1,905.00 £135.00 £135.00 £165.00 £135.00 £105.00 £105.00 £165.00 £135.00 £135.00 £255.00 £435.00
Committee
costs Inc,
Annual catering £400.00 £20.03 £379.97 £27.37 £98.16 £130.15 £23.43 £53.88 £46.98
nnual Ewyn £92.25 -£13.35 £105.60 £105.60
Annual Accountant £200.00 £0.00 £200.00 £200.00
Monthly Speaker £1,000.00 £80.37 £919.63 £100.00 £0.00 £92.60 £50.00 £50.00 £50.00 £47.03 £30.00 £0.00 £450.00 £50.00
Annual Web & publicity £300.00 £127.34 £172.66 £172.66
Annual PAT testing £120.00 £89.04 £30.96 £30.96
Meeting
refreshments
£10 per week,
AGM, birthday
Monthly party £960.00 £503.65 £456.35 £10.00 £143.91 £187.47 £34.49 £3.00 £20.00 £10.00 £12.13 £21.05 £14.30
Defib costs
(£1000 for 4
batteries, £650
for pads within
Annual 5 years) £250.00 -£337.94 £587.94 £179.94 £408.00
Pooling of
Fares/Fed
Annual Quota £50.00 £3.25 £46.75 £16.00 £30.75
Annual Allotment £50.00 £47.85 £2.15 £19.95 -£17.80
Annual Bursary £350.00 £0.00 £350.00 £350.00
TOTAL: £6,709.68 £973.96 £5,735.72 £466.36 £608.84 £586.54 £415.89 £253.16 £318.90 £214.23 £269.61 £347.13 £726.05 £468.18 £1,060.83
Expected Income 2022
Subs (130x Meetings Activities &
£21.60) (50x£1, 15x£2) Events - To Date:
January £68.00 £182.00 Incoming: 3,863.97
February £143.00 £182.00 Outgoing: 15,342.30
March £2,743.00 £192.00 £182.00 TOTAL - 11,478.33
April £170.00 £182.00
May £136.25 £182.00
June £215.75 £182.00
July £145.00 £182.00
August £145.00 £182.00
September £145.00 £182.00
October £145.00 £182.00
November £145.00 £0.00
December £145.00 £182.00
TOTAL £2,743.00 £1,795.00 £2,002.00 £6,540.00
**----- End of picture text -----**
|12/09/22|Upholstery
class - Jean
Wilkinson FP|-
32.00-|
|---|---|---|
|12/09/22|Upholstery
class - Helen
Greaves FP|-
8.00-|
|12/09/22|Sheila
Pennington -
Upholstery
class FP|-
32.00-|
|12/09/22|Louise Moran -
May Upholstery
class FP|-
32.00-|
|13/09/22|Tracy Lamb -
Upholstery
class FP|-
24.00-|
|13/09/22|Maria Palmer-
Hoyes -
Upholstrey
class FP|-
32.00-|
|13/09/22|Linda Furness -
Upholstery
class FP|-
32.00-|