| FIXEDASSETS | |||
|---|---|---|---|
| Containers | 100.00 | ||
| Cabin | 500.00 | ||
| Equipment | 500.00 | ||
| Trailer | 450.00 | ||
| Vehicle | 200.00 | ||
| 1,750.00 | |||
| CURRENT ASSETS | |||
| Premium Bonds |
5,225.00 | ||
| Charity Bank Account | 19,198.51 | ||
| Business Bank Account | 9,076.45 | ||
| Administration Bank Account |
6,207.35 | ||
| 39,707.31 | |||
| LIABILITIES | |||
| Sundry Creditors | 228.00 | ||
| 228.00 | |||
| NET CURRENT ASSETS | 39,479.31 | ||
| 41,229.31 | |||
| REPRESENTED BY:- | |||
| ACCUMULATED FUNDS |
|||
| Balance at 1stJuly 2021 | 34,544.92 | ||
| Add: Surplus in Year —Charity Fund |
8,226.07 | ||
| Add: Deficit in Year - Administration | Fund | -1,541.68 | |
| Balance at 30th June 2022 | 41,229.31 |
| Bingo | 9,447.80 |
|---|---|
| Sleigh | 3,346.97 |
| Gift Aid | 2,508.15 |
| Ten Tors | 1,020.00 |
| Firework Night | 766.10 |
| Truck Fest Carpark | 750.00 |
| Donation | 350.00 |
| Diabetes Refund | 259.00 |
| Sleigh Mule Refund | 141.66 |
| 18,589.68 |
| Donations | 8,340.77 | |
|---|---|---|
| Bingo Expenses | 1,297.80 | |
| Sleigh Expenses | 447.09 | |
| Ten Tors Expenses | 183.98 | |
| Bank Charges | 93.97 | |
| 10,363.61 | ||
| EXCESSINCOME OVER EXPENDITURE | 8,226.07 |
| 2022 | ||||
|---|---|---|---|---|
| INCOME | ||||
| Subscriptions | 1,590.00 | |||
| Donation | 200.00 | |||
| Premium Bonds |
150.00 | |||
| Mule Grant | 120.00 | |||
| Tail Twister | 99.30 | |||
| 2,159.30 | ||||
| EXPENDITURE | ||||
| International | Dues | 959.40 | ||
| Dues | 810.00 | |||
| Cabin Repairs | 609.24 | |||
| Cabin Insurance | 224.99 | |||
| Accountancy | 216,00 | |||
| Presidents Allowance |
200.00 | |||
| Hi Viz Jackets | 159.30 | |||
| Sum Up Machine | 118.80 | |||
| Stickers | 102.00 | |||
| Cabin Rent | 100.00 | |||
| Lions Insurance | 44.25 | |||
| Bank Charges | 35.04 | |||
| Welfare | 32.00 | |||
| StPetrocs Tree | 30.00 | |||
| RBLWreath | 19.00 | |||
| Club Plaques | 15.99 | |||
| Postage | 14.97 | |||
| Gift | 10.00 | |||
| 3,700.98 | ||||
| EXCESSEXPENDITURE OVER INCOME | -1,54].68 |