| Bank Opening Balance - July |
Bank Opening Balance - July |
1st,2021 | R2,147.36 | ||||
|---|---|---|---|---|---|---|---|
| Income: | |||||||
| Dues | f1,100.35 | ||||||
| Insurance | 811.20 | ||||||
| Member donation | f35.00 | ||||||
| Easyfundraising | - | members | only | portion | f108.29 | ||
| Gift Aid on Memberships | 8240.00 | ||||||
| Refund from District for membership | dues | 872.00 | |||||
| Cinema social | 210.00 | ||||||
| Tailtwister | 250.75 R1,627.59 | ||||||
| Expenses International Dues |
f503.73 | ||||||
| Multiple District |
Dues | F459.00 | |||||
| District Dues | 6153.00 | ||||||
| Supplies/Regalia | 8141.40 | ||||||
| Charter expenses | —money received | in Spring 2020 | |||||
| and held over | until next charter, | April 2022 | 8544.57 | ||||
| President's fund |
f27.00 | ||||||
| President's gifts |
f74.65 | ||||||
| Auditor giR | 812.75 | ||||||
| Remembrance | Day Wreath | f.18.50 R1,934.60 | |||||
| Bank Balance increase for | year ending | June | 30,2022 | -8307.01 | |||
| Bank closing balance as ofJune 30,2022 | R1,840.35 |
| Income: | ||||||||
|---|---|---|---|---|---|---|---|---|
| Christmas | Collection | f395.41 | ||||||
| Books sold | Tesco Bookstall | 825.00 | ||||||
| Online | R8.57 | |||||||
| Bembridge Street Fayre Ticket to Ryde |
f133.85 f611.80 |
|||||||
| MIAB Donations | 239.84 | |||||||
| Sale ofnail | clippers and files | 850.00 | ||||||
| Tesco Collection | 6264.64 | |||||||
| Highland | Gathering | f70.95 | ||||||
| Sale ofLions | 835.00 | |||||||
| Amazon Smile donation |
f20.85 | |||||||
| Collection | tins: Splash |
f25.25 | ||||||
| Terry's Fish 8 Chips | 238.58 | |||||||
| Wight Sight | 8105.78 | |||||||
| Donation | from member's birthday |
225.00 | ||||||
| Donation | from past member | L.Watling | f24.00 | |||||
| R.Vanson | 650.00 | |||||||
| Gift Aid | f156.76 | |||||||
| Interest on | Gift Aid | f0.70 | ||||||
| Ukraine Disaster Relief Collection | f1,617.00 | f3,698.98 | ||||||
| Projects/Expenses: | ||||||||
| Donations: | f452.00 | |||||||
| IOW Food Bank | ||||||||
| 3rd Ryde Girls Brigade | ||||||||
| Independent Arts |
||||||||
| Local family —Vouchers |
and | |||||||
| Christmas | card | 6102.00 | ||||||
| LC I Projects/Donations: | E1,775.00 | |||||||
| LCIF Disaster Relief Fund | 850.00 | |||||||
| Ukraine Disaster Relief Donation | f1,617.00 | |||||||
| Youth Trust | 8108.00 | |||||||
| Other. | f1,128.60 | |||||||
| Garage Rent | 2364.08 | |||||||
| PPE | R9.99 | |||||||
| Film Bank Deposit | 6150.00 | |||||||
| Tfr to PSA Account | f500.00 | |||||||
| Sim Card 8 top ups | f25 50 | |||||||
| Insurance | 855.45 | |||||||
| Bembridge Cinema |
f3.58 | |||||||
| Lottery Renewal | f20.00 | E3355.60 | ||||||
| Bank Balance increase | for year ending June | 30,2022 | f343.38 | |||||
| Bank closing balance | as ofJune 30,2022 | R5,171.76 |
| Legacy Accou | nt for year ending June 30th 2022 | |||
|---|---|---|---|---|
| Bank Opening | Balance - July 1st,2021 | f1,935.81 | ||
| Income: | ||||
| Interest | F1.94 | R1.94 | ||
| Expenses: | ||||
| none | 80.00 | R0.00 | ||
| Bank Balance | increase for year ending June 30,2022 | Kl.94 | ||
| Bank closing | balance as ofJune 30,2022 | R1,937.75 |