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|ROUNDWOOD<br>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<br>1ILM|
|ROUNDWOOD<br>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:<br>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.||||||