ROTARY CLUB OF HODDESDON BENEVOLENT FUND LIMITED
BANK CASH BOOK
| Date 7/2/2021 8/2/2021 9/13/2021 9/14/2021 9/17/2021 10/6/2021 10/29/2021 10/29/2021 11/23/2021 11/25/2021 11/25/2021 11/26/2021 11/26/2021 12/6/2021 12/8/2021 12/20/2021 12/21/2021 1/10/2022 1/19/2022 2/14/2022 2/15/2022 3/8/2022 3/21/2022 3/28/2022 3/30/2022 5/3/2022 5/6/2022 5/20/2022 5/24/2022 6/7/2022 6/8/2022 6/13/2022 6/23/2022 6/24/2022 6/27/2022 6/28/2022 |
Details INST ROTARY CLUB HERTFORD - INGA TREE W COCKMAN - CHASE THE ACE WIN IND D JOHNSTON RE PABIN FEES INST HUGHES SYNDROME INST D JOHNSTON - DINANT FLOOD APPEAL INST J RYAN - ROTARY SHOEBOXES UNITED REF CHURCH - DEP INT QUIZ INST SHELTERBOX INST ROYAL BRITISH LEGION T POMFRET - 2 SUMUP MACHINES INST D JOHNSTON - NEPAL XMAS DINNER INST HODDESDON XMAS PARCELS INST HEARTS HELPING HERTS T POMFRET - LOTTERY LICENCE T POMFRET - PLUGS FOR SUMUP M/C D JOHNSTON - NEPAL SHOEBOXES BRICKENDON GRNGE - DEP VALENTINE INST MacMILLAN CANCER SUPPORT D JOHNSTON - NEPAL SHOEBOXES INST MERCY SHIPS INST SHELTERBOX P HAYNES - VALENTINE EXPENSES D JOHNSTON - VALENTINE EXPENSES UNITED REF CHURCH - BAL INT QUIZ TFR RE J LEGG INST SHELTERBOX BRICKENDON GRNGE - VALENTINE IND T POMFRET - RE HARRISON DONATION HODDESDON ROUND TABLE - XMAS HODDESDON ROUND TABLE - XMAS W JONES BOOK TOKENS ESSAY COMP INST ESSEX + HERTS AIR AMBULANCE INST TEENS UNITE INST ROTARY FOUNDATION - UKRAINE D JOHNSTON - 200 CLUB WIN CONTRA INST ROTARY FOUNDATION OPITEC SHOP - TT ZOOLOGICAL SOC - KIDS OUT J GLOVER - TT EXPENSES J GLOVER - CHASE THE ACE WIN T SELL - REIMBURSE TT W JONES - BOOK TOKENS TT OPITEC SHOP - TT SLS EVENT EQUIPMENT LOBSTER POT CATERING P GRANAT - KIDS OUT REIMBURSEMENT J GLOVER - TT EXPENSES INST BELL-A-PEAL SLEIGH WC PORTABLES LTD CRYSTAL CATERING - TT INST HEARTS HELPING HERTS INST ZOOLIGICAL SOCIETY T W FISHER - TT BOROUGH OF BROXBOURNE Cheque No. |
Pay-ments 200.00 274.00 307.60 100.00 1,000.00 500.00 22.95 590.00 50.00 159.98 190.00 300.00 645.00 20.00 13.98 162.89 200.00 100.00 312.53 250.00 600.00 100.00 120.00 22.95 26.00 500.00 2,884.40 100.00 3,209.36 375.59 150.00 200.00 200.00 2,000.00 275.00 2,660.00 121.87 150.00 34.39 192.00 75.74 240.00 12.33 594.92 2,592.00 36.80 81.18 117.00 216.00 494.00 80.00 200.00 75.00 660.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
200.00 1,000.00 500.00 22.95 590.00 250.00 600.00 22.95 500.00 850.12 Inter- National |
Community 150.00 200.00 |
S | ponsorship & Bursaries |
Restricted Foodbank 645.00 80.00 |
1,149.88 Restricted Ukraine |
307.60 190.00 162.89 312.53 Restricted Special Projects |
200.00 100.00 120.00 26.00 De 2,884.40 Valentine Event |
Sundries Contra 274.00 100.00 SPEAKER DONATION 50.00 159.98 300.00 20.00 13.98 100.00 SPEAKER DONATION ducted by BG for 5th Monday 100.00 SPEAKER DONATION 3,209.36 375.59 200.00 SPEAKER DONATION 275.00 2,660.00 150.00 192.00 36.80 117.00 200.00 Donation |
121.87 34.39 75.74 240.00 12.33 81.18 494.00 75.00 660.00 Restricted TT |
Summer | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 594.92 2,592.00 216.00 Lunch |
ROTARY CLUB OF HODDESDON BENEVOLENT FUND LIMITED
BANK CASH BOOK
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
ROTARY CLUB OF HODDESDON BENEVOLENT FUND LIMITED
BANK CASH BOOK
24,795.46 4,536.02 350.00 0.00 725.00 1,149.88 973.02 3,330.40 8,258.71 24,795.46
275.00 1,794.51 3,402.92 0.00 0.00
PROOF
ROTARY CLUB OF HODDESDON
DEBTORS AT 30/6/22
| Technology Tournament Due from 4 Rotary Clubs 4 x £135.49 E Gradosielski Summer Lunch bar and ticket Ware Brass - Received 19/11/21 Deposit Borough of Broxbourne - Received 11/10/21 |
2022 541.96 187.60 |
|
|---|---|---|
| 729.56 |
2021 87.50 loo.00 187.50
ROTARY CLUB OF HODDESDON BENEVOLENT FUND LIMITED RECEIPTS & PAYMENTS ACCOUNT YEAR TO 30TH JUNE 2022
| OPENING BALANCE INCOME International - Shoe box income Donations towards Shelterbox International Quiz Technology Tournament - Grant & Sponsorship Technology Tournament - Due from 4 Rotary Clubs Collections re Ukraine Foodbank donations Valentine's Event income Chase the Ace Special Projects Broxbourne Lottery Commission Summer Lunch Income Summer Lunch Income - Debtor 200 Club Amazon commission Sales of books Rotary Club Ware - Fireworks donation Funeral Donations Borough of Broxbourne small grant Kids Out UK Riviera Tours Commission Xmas Street Collection HMRC Gift Aid LESS EXPENDITURE International Book Tokens - Essay competition Donations Essex & Herts Air Ambulance Hughes Syndrome Royal British Legion Hoddesdon Xmas Parcels Macmillan Cancer Harrison - Just Giving Teens Unite Zoological Society Rotary Foundation - $100 per member Chase the Ace wins Expenses - Kids Out Share of Xmas collections Lottery Licence Sum-up card machines Foodbank - Hearts Helping Herts Ukraine donation Special Projects Valentine event expenses Technology Tournament Expenses Summer Lunch Costs SURPLUS BALANCE 30 JUNE 2022 DEBTORS 30 JUNE 2022 |
Restricted | Restricted | Restricted | |
|---|---|---|---|---|
| 3,938.88 | ||||
| 725.00 1,149.88 973.02 |
||||
| 2,847.90 | ||||
| 1,090.98 | 4,866.45 20,739.05 |
|||
| 6,175.44 | 14,563.61 20,009.49 729.56 |
ANALYSIS OF SUNDRY EXPENDITURE - YEAR TO 30/6/22
| Chase the | Hughes Syndrome 100.00 |
Royal B legion 50.00 |
Hoddesdon Xmas Parcels 300.00 |
Macmillan Cancer 100.00 |
Harrison 100.00 |
Teens Unite 200.00 |
Rotary Zoological Foundation Society 2,660.00 200.00 |
Zoological | Zoological | Expenses | Share of Xmas Collections |
Lottery Licence 20.00 |
Sum-up card machines |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ace Wins 274.00 192.00 |
Society 200.00 |
||||||||||||
| 159.98 13.98 |
| 466.00 100.00 50.00 300.00 100.00 100.00 200.00 2,660.00 200.00 186.80 3,701.95 |
20.00 173.96 |
|---|---|
| Donation Donation Donation Donation Donation Donation Donation Donation |
TOTAL 8,258.71 |
ANALYSIS OF SUNDRY INCOME - YEAR TO 30/6/22
| Sales of P Haynes' Pamphlet 112.00 |
Amazon Commission 10.93 10.33 14.31 8.82 |
Rotary Ware Opening Fireworks Funeral Debtors Donation Donations 100.00 200.00 164.52 87.50 |
D Connor Donations 52.00 |
B Brox Small Grant 500.00 |
Kids Out UK 60.00 |
Riviera Tours Commission |
|---|---|---|---|---|---|---|
| 465.80 |
| 112.00 | 0.00 | 44.39 | 187.50 | 200.00 | 164.52 | 52.00 | 500.00 | 60.00 | 465.80 | 0.00 |
|---|---|---|---|---|---|---|---|---|---|---|
| Non | Specifc | Non | ||||||||
| Specifc | Specifc |
TOTAL
1,786.21
| ANALYSIS OF RESTRICTED FUNDS AT | 30 June 2022 2022 500.00 3,623.44 1,000.00 0.00 1,000.00 52.00 6,175.44 TOTAL 5,084.46 3,938.88 -2,847.90 0.00 |
30 June 2022 2022 500.00 3,623.44 1,000.00 0.00 1,000.00 52.00 6,175.44 TOTAL 5,084.46 3,938.88 -2,847.90 0.00 |
International Joint Project Spring Foodbank with Dinant Event Donations 1,000.00 1,000.00 485.00 240.00 -725.00 |
Ukraine Collections |
|
|---|---|---|---|---|---|
Technology Tournament Grant Special Projects Joint Project with Dinant Foodbank Donations Spring Event D Connor Funeral Donations Opening Balance Transactions in year Income Expenditure Transfer of International Funds |
|||||
| 0.00 1,149.88 -1,149.88 |
|||||
| 6,175.44 | 500.00 3,623.44 |
1,000.00 1,000.00 0.00 |
0.00 |
Funeral 52.00 52.00