## 

# 

## 



## 

## 

## 



## 

|FIXEDASSETS||||
|---|---|---|---|
|Containers|||100.00|
|Cabin|||500.00|
|Equipment|||500.00|
|Trailer|||450.00|
|Vehicle|||200.00|
||||1,750.00|
|CURRENT ASSETS||||
|Premium<br>Bonds||5,225.00||
|Charity Bank Account||19,198.51||
|Business Bank Account||9,076.45||
|Administration<br>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<br>FUNDS||||
|Balance at 1stJuly 2021|||34,544.92|
|Add: Surplus<br>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<br>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<br>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|