## 

## 



## 

## 

|Assets|202t||
|---|---|---|
|HSBC Charityaccount<br>HSBCAdminaccount|5647.17-<br>442.89*||
|HSBC Fireworksaccount|3321.27-||
|HSBCYYAT'saccount|8855.30-||
||t8266.63',||
|Representedby;|||
|Administration fund|||
|Openingbalance<br>Excessofincome over expenditure|481.39-<br>-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|