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2021-06-30-accounts
| Assets |
202t |
|
HSBC Charityaccount
HSBCAdminaccount |
5647.17-
442.89* |
|
| HSBC Fireworksaccount |
3321.27- |
|
| HSBCYYAT'saccount |
8855.30- |
|
|
t8266.63', |
|
| Representedby; |
|
|
| Administration fund |
|
|
Openingbalance
Excessofincome over expenditure |
481.39-
-38.s0* |
442.89- |
| Fireworks |
|
|
| Openingbalance |
332t.27- |
|
| Excessofincome over expenditure |
0.00 |
332t.27. |
| Charitv fund |
|
|
| Openingbalance |
67t7.r5- |
|
| Excessofincome over expenditure |
-1069.98- |
5647.t7' |
| YYAT'sfund |
|
|
| Openingbalance |
88s4.39- |
|
| Excessofincome over expenditure |
+0.91 |
8855.30- |
|
|
18266.63' |
| Date |
|
Bank |
Date |
|
Bank |
|
|
|
01/07DA19 |
Openingbalance |
481.39 |
|
|
|
06/0712020 |
Internet transfersubs |
140.00 |
|
|
|
08/0712020 |
Cashdeposit |
60.00 |
| 1310712020 |
Districtdues |
628.25 |
|
|
|
|
|
|
30/0712020 |
A.Rossitersubs |
63.13 |
|
|
|
31107/2020 |
Cheque 404728 |
32.94 |
|
|
|
|
STaylorsubs |
284.98 |
|
|
|
02t08/2020 |
ARossitersubs |
s.00 |
|
|
|
03108/2020 |
STaylorsubs |
10.00 |
|
|
|
3t/08/2020 |
Internet transfersubs |
130.00 |
|
|
|
ulag/2a20 |
STaylorsubs |
10.00 |
| 07t09t2020 |
Districtdues |
506.28 |
|
|
|
|
|
|
24/09t2020 |
Internet transfersubs |
130.00 |
|
|
|
0t/1012020 |
STaylorsubs |
10.00 |
|
|
|
t91t0.20 |
Internet transfersubs |
130.00 |
|
|
|
02/tt/202a |
STaylorsubs |
10.00 |
|
|
|
30/tu2a20 |
Internet transfersubs |
130.00 |
|
|
|
01/t2/2020 |
STaylorsubs |
10.00 |
|
|
|
04/0t/2021 |
STaylorsubs |
10.00 |
|
|
|
07/0U202t |
Internet transfersubs |
130.00 |
| 07/0r/2021 |
Accountreviervcost |
55.00 |
|
|
|
|
Districtdues |
456.00 |
|
|
|
|
|
|
0810112021 |
Internet transfersubs |
125.00 |
|
|
|
0U02t202t |
STaylorsubs |
10.00 |
|
|
|
081a2/2021 |
Internet transfersubs |
125.00 |
|
|
|
0u03/202r |
STaylorsubs |
10.00 |
| 07/a3/2A21 |
Districtdues |
445.42 |
07103/202t |
Internet transfersubs |
120.00 |
| 22/0312021 |
Presidentsbar |
23.60 |
|
|
|
|
|
|
0t/0412021 |
STaylorsubs |
10.00 |
|
|
|
04/05/2A21 |
STaylorsubs |
10.00 |
|
|
|
aua6/2a2t |
STaylorsubs |
10.00 |
|
|
|
29106/202t |
Internet transfersubs |
360.00 |
|
|
21t4.55 |
|
|
2557.44 |
|
|
|
|
Bankbalance |
442.89 |
|
|
|
Bankstatement June closingbalance |
|
442.89 |
|
|
|
|
|
|
|
|
|
|
|
IN |
|
|
Date |
|
|
|
|
0 |
I |
Opening |
balance |
3321.27 |
| 0.00 |
3010612021 |
|
Closing |
balance |
3,321.27 |
|
|
|
Bankbalance |
|
332t.27 |
|
|
Bankstatement |
Juneclosing balance |
|
3321.27 |
|
|
OUT |
|
|
IN |
|
| Date |
No |
|
|
Date |
|
f |
|
|
|
|
06/07/2020 |
Opening balance |
57t7.15 |
| 27/0712020 |
|
Phone and Simforpensioner |
19.98 |
|
|
|
|
|
|
|
0310812020 |
Subs |
130.00 |
| 3U08t2020 |
|
Intemettransfersubs |
130.00 |
|
|
|
|
|
|
|
0y09/2020 |
Subs |
130.00 |
| 2410912020 |
|
Intemet transfersubs |
130.00 |
|
|
|
|
|
|
|
0Ut0t2a20 |
Subs |
r30.00 |
| t9110/2020 |
|
Intemettransfersubs |
130.00 |
|
|
|
|
|
|
|
02/112020 |
Subs |
130.00 |
| 3011y2020 |
|
Internet transfersubs |
130.00 |
|
|
|
|
|
|
|
0t/12/2020 |
Subs |
130.00 |
|
|
|
|
04/0U2021 |
Subs |
125.00 |
| 0710y2021 |
|
Intemet transfersubs |
130.00 |
|
|
|
| 08/01/202r |
|
Intemet transfersubs |
r25.00 |
|
|
|
|
|
|
|
0110212021 |
Subs |
125.00 |
| 08102t2021 |
|
Intemet transfersubs |
125.00 |
|
|
|
| 0810212021 |
|
ChequetoYeovilFreewheelers |
1000.00 |
|
|
|
|
|
|
|
0t/0312021 |
Subs |
120.00 |
| 07/a3/2021 |
|
Internet transfersubs |
120.00 |
|
|
|
|
|
|
|
0U04t2021 |
Subs |
120.00 |
|
|
|
|
0410512021 |
Subs |
120.00 |
|
|
|
|
0t/06/2021 |
Subs |
120.00 |
| 1t/0612021 |
100007 |
Holidaydeposittbrhospitalfamily |
50.00 |
|
|
|
| 29/A61202t |
|
Intemet transfersubs |
360.00 |
|
|
|
|
|
|
2U9.98- |
|
|
8097.I 5 |
|
|
|
|
|
Bankbalance |
5647.17 |
|
|
|
|
Bankstatement June closing balance |
|
5647.17 |
|
OUT |
|
|
IN |
| Date |
Bank |
Date |
|
Bank |
|
|
0U0712020 |
Opening balance |
8854.39 |
|
|
2s107/2020 |
Interest |
0.07 |
|
|
2510812020 |
Interest |
0.08 |
|
|
2s10912020 |
Interest |
0.08 |
|
|
251t012020 |
lnterest |
0.07 |
|
|
251tU2020 |
Interest |
0.08 |
|
|
25172/2020 |
Interest |
0.07 |
|
|
2510t/2021 |
lnterest |
0.08 |
|
|
2s/0a2021 |
Interest |
0.08 |
|
|
25/0312021 |
Interest |
0.07 |
|
|
2s104t202r |
Interest |
0.08 |
|
|
2510512021 |
Interest |
0.07 |
|
|
25106/2A21 |
lnterest |
0.08 |
|
0.00 |
|
|
8,855.30 |
|
|
|
Bankbalance |
8855.30 |
|
|
Bankstatement |
Juneclosing balance |
8855.30 |