OpenCharities

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2023-06-30-accounts

Income Expenditure
Beer Festival 2023 600 21
Gala 2021 747
Gala 2023 3,082 1,831
Christmas
2022
12,161 826
Bonfire 2022 4,284 4,562
Car Boot2022 307 210
Garorth
Music Night
421 247
Craft Club 120 700
Misc. Donations 391
Gift Aid 2,407
Bank Interest 138
Mulled Wine Stall 541
Lock Up 104
New Container 5,431
LCllnsurance 89
Misc. Expenses 434
Welfare
PSA Event 2,774
Organisations 1,725
Youth 6,449
Health 7,552
International 1,210
Total 24,452 34,912
Surplus/
-deficit
-10,460
BALANCE SHEET AS AT 30TH JUNE 2023
Bank
Balance as at01.07.2022 34,362
Balance as at 30.06.2023 23,837
Bank movement -10,525
Petty Cash as at 30.06.2023 65
Total movement for year -10,460

Income Expenditure
Lions Membership Dues 1,837 2,094
Charter and Social Events 805 1,146
Misc. Admin 207 120
Total 2,849 3,360
Surplus/ -deficit -511
BALANCE SHEET AS AT 30TH JUNE 2023
Bank
Balance as at01.07.2022 1,022
Balance as at 30.06.2023 511
Bank movement -511
Total movement for year -511