| ROUNDWOOD INDOOR BOWLSINCOME 8EXPENDITURE ACCOUN |
T |
|---|---|
| OPENING BALANCE ASAT31stMarch 2022 | |
| INCOME | |
| MEMBERSHIP | E22,699.00 |
| RINK FEESCASH | f17,278.48 |
| RINK FEESTOKENS | f46,271.50 |
| LEAGUE RENEWALS | f1,470.0Q |
| CLUBSHIRTS | E420.00 |
| DONATIONS | f5.00 |
| SALESITEMS | f324.26 |
| ADVERTISING | f700.00 |
| TRANSFER FROM BARCLAYS SAVINGS ACCOUNT | E35,07547 |
| 100CLUB | f1,086.33 |
| TOTAL | |
| RENT | f75,000.00 |
| RATES | f1,280.00 |
| EIBA6COUNTY LEAGUES | f2,507.75 |
| INSURANCE | f618.50 |
| FEES6EXPENSES | E989.95 |
| CLUBSHIRTS | E433.80 |
| CARPET MAINTENANCE | E3,312.00 |
| EVENTS 6CATERING | f440.00 |
| STATIONERY 6OFFICE SUPPORT | f688.04 |
| SUNDRIES | E787.80 |
| SHOP PURCHASES | f374.75 |
| EQUIPMENT | E476.94 |
| 10QCLUBPRIZE MONEY | E650.00 |
| ~f87 Sem | |
| EXCESSEXPENDITURE OVER INCOME | f0.00 |
| EXCESS INCOME OVER EXPENDITURE | f37,770.51 |
| CLOSING BALANCE ATBANKAS AT31stMARCH 2023 | g~l6 1ILM |
| ROUNDWOOD SOCIALCUJ8INCOME 8EXPENSES 1l4l22-31l03I23 |
|
| BALANCE B/Fwd 1/4/2Q22 | E10,033.1 1 |
| TOTAL INCOME | f9,279.07 |
| TOTAL EXPENSES | E8912.53 |
| CLOSING BALANCE | ~E"10 SS.85 |
| Address: 3 |
g~ | ||||
|---|---|---|---|---|---|
| Only complete | ifthe examiner needs | to highlight | material | matters ofconcern | |
| (see CC32, independent | examination | ofcharity | accounts: | directions and | |
| guidance forexaminers}. | |||||
| Give here brief details of | |||||
| any items that the | |||||
| examiner wishes to | |||||
| disclose. |