## 

|||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,<br>Leaflets, Ink||Stamp||59.00||||
|Transfer to Admin Account||||1000.00|2282.00||1171.00|
|Excess ofIncome||nditure|||28.00||X 1004.00|
|Opening<br>Balance|||||8586.00||9590.00|
|Add/Less<br>—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<br>20/21|||||548.00|
|Tail Twisting|||||140.00|
|Donations|||||90.00|
|Nat West Compensation|||350.00||200.00|
|Pcr Charity's<br>A/C - Insurances|||||46.00|
|Subscriptions<br>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<br>Dues||175.00||382.00||
|Insurance —Cash 8tLegal||||44.00||
|District P.R.Fund||||10.00||
|Presidents<br>Chain||124.00||22.00||
|Web Domain||||13.00||
|Alzheimer's<br>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<br>Excess ofIncome with expenditure||42.00|1309.00<br>X4.00||994.00<br>5138.00|
|Opening Balance|||232.00||94.00|
|Less Excess|||444.00||138.00|
|Closing Balance|||R62599||2232.00|