| FORTHE | YEAR E | NDED 3 | 0r" UNE 202 | 2 | |||
|---|---|---|---|---|---|---|---|
| INCOME | 2022 | 2021 | |||||
| Mistletoe | 160.00 | 167.00 | |||||
| Street Collection | 75.00 | ||||||
| Ski Championship | 338.00 | ||||||
| Fawkes in the Walks | 991.00 | ||||||
| Santa —Morrisons | 227.00 | ||||||
| Fun Day | 80.00 | ||||||
| Deficit B/F from pre. | Year | 317.00 | |||||
| Interest | |||||||
| 1554.00 | 167.00 | ||||||
| EXPENDITURE | |||||||
| Insurance | 46.00 | ||||||
| Donations | 1125.00 | ||||||
| MDHQ Flyers Book | 222.00 | ||||||
| Munch BoxCert. | 127.00 | ||||||
| LCI —Ukraine | 200.00 | ||||||
| Jill Hadfield | 40.00 | ||||||
| Africa Club | 100.00 | ||||||
| Fund Raising Exp: | |||||||
| Fawkes in the Walks | 328.00 | ||||||
| Fun Day | 314.00 | ||||||
| MIAB Peterborough | Club | 50.00 | |||||
| Flowers | 42.00 | ||||||
| Stationary, Leaflets, Ink |
Stamp | 59.00 | |||||
| Transfer to Admin Account | 1000.00 | 2282.00 | 1171.00 | ||||
| Excess ofIncome | nditure | 28.00 | X 1004.00 | ||||
| Opening Balance |
8586.00 | 9590.00 | |||||
| Add/Less —Excess |
(728.00) | (1004.00) | |||||
| 2~85800 | |||||||
| "Represented by" | |||||||
| Current Account | 6062.00 | 5791.00 | |||||
| Business Reserve | 1796.00 | 2795.00 | |||||
| f~8586.00 |
| F | ORTHEYEA | R ENDED 30 | UNE 202 | 2 | |
|---|---|---|---|---|---|
| INCOME | 2022 | 2021 | |||
| Subscriptions 20/21 |
548.00 | ||||
| Tail Twisting | 140.00 | ||||
| Donations | 90.00 | ||||
| Nat West Compensation | 350.00 | 200.00 | |||
| Pcr Charity's A/C - Insurances |
46.00 | ||||
| Subscriptions 21/22 |
403.00 | 110.00 | |||
| Transfer from Charity | 1000.00 | ||||
| 1753.00 | 1132.00 | ||||
| EXPENDITURE | |||||
| District Dues | ) | 615.00 | 44.00 | ||
| Multiple District Dues | ) | 314.00 | |||
| International Dues |
175.00 | 382.00 | |||
| Insurance —Cash 8tLegal | 44.00 | ||||
| District P.R.Fund | 10.00 | ||||
| Presidents Chain |
124.00 | 22.00 | |||
| Web Domain | 13.00 | ||||
| Alzheimer's Society |
100.00 | ||||
| ICO Annual Fee | 35.00 | 40.00 | |||
| Treasurer's Exp.Re:Nat | West Claim | 53.00 | 25.00 | ||
| Secretary Expenses | 69.00 | ||||
| Room Hire | 170.00 | ||||
| Equipment | 26.00 | ||||
| Deficit Transfer from old Account Excess ofIncome with expenditure |
42.00 | 1309.00 X4.00 |
994.00 5138.00 |
||
| Opening Balance | 232.00 | 94.00 | |||
| Less Excess | 444.00 | 138.00 | |||
| Closing Balance | R62599 | 2232.00 |