Income and Expenditure ## **RIVERSIDE INDOOR BOWLS Income and Expenditure for year to 31 October 2021** ## **Income** Membership Fees £30.00 Fundraising £1,437.00 Donations £1,160.00 ## **Total Income** ## **Expenditure** Fundraising Costs £28.00 Stationary £31.00 Lottery Licence £20.00 Web Costs £198.00 **Total Expenditure Excess for Year** ## **Bank Balances** Opening Balance £9,405.00 Income/Expenditure £2,349.00 Closing Balance £11,754.00 **Increase in Year £2,349.00** ## **Represented by** Nationwide Building Society £6,173.00 T.S.B £5,5554 Petty Cash £27.00 Page 1 Income and Expenditure ## **£2,627.00** **£277.00** **£2,349.00** _**£11,754.00**_ Page 2 ## **Year End Accounts - 1[st] November 2020 to 31 October 2021** ||**Members**|**Members**|**Fund Raising**|**Donations**|**Interest**||**Purchases**|**Period Total**| |---|---|---|---|---|---|---|---|---| |||**Subs**||||||| |||||||||| |**01/11/2020 – B/fwd Bal.**||||||||| |||||||||| |**November –June**|**£5.00**||**£780.50**|**£1,035.00**|||**-£218.00**|**£1,602.50**| |**July – August**|**£15.00**||**£149.00**|**£45.00**|||**-£59.46**|**£149.54**| |**August – October**|**£10.00**||**£507.02**|**£80.00**||||**£597.02**| |||||||||| ||**£30.00**||**£1,436.52**|**£1,160.00**|**£0.00**||**-£277.46**|**£2,349.06**| |||||||||| ||**TSB**
**£5,554.15**
**Nationwide**
**£6,172.74**
**P.cash**
**£27.49**
**£11,754.38**|||||||| Total £9,405.32 £11.754.38 ## **Riverside Indoor Bowls August – October 2021** **----- Start of picture text -----**
August – October 2021 Bank Anal
DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £27.49
01/08/21 West Lindsey Lottery £88.00
31/08/21 G Wilkinson £5.00 £10.00
07/09/21 West Lindsey Lottery £110.00
07/09/21 A Smith £5.00
07/09/21 Shabby Chic+ Quiz £272.02
07/09/21 Bank Discrepancy -£20.00
07/09/21 T Hesp £20.00
07/09/21 C Booth £50.00
13/09/21 1ST Prize quiz Chq 558 -£20.00
23/09/21 2 [nd] prize quiz Chq 559 -£10.00
Canx 3 [rd] prize quiz – canx. chq560
04/10/21 West Lindsey Lottery £87.00
£10.00 £507.02 £80.00 £27.49
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## **lysis** **----- Start of picture text -----**
N.Wide T.S.B TOTAL
£6,172.74 £4,957.13 £11,157.36
£88.00 £11,245.36
£15.00 £11,260.36
£110.00 £11,370.36
£5.00 £11,375.36
£252.02 £11,627.38
£11,627.38
£20.00 £11,647.38
£50.00 £11,697.38
-£20.00 £11,677.38
-£10.00 £11,667.38
£11,667.38
£87.00 £11,754.38
£6,172.74 £5,554.15 £11,754.38
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## **Riverside Indoor Bowls July – August 2021** ## **Bank Anal** **----- Start of picture text -----**
DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £43.95
Dec2020 Stamps – Iris -£15.60 -£15.60
Dec2020 Stamps – Linda -£15.86 -£15.86
Jan2021 New Supporters – LG £15.00 £15.00
29/06/21 E Coates £25.00
06/07/21 Table top £61.00
01/07/21 Whitby Photos £20.00
06/07/21 West Lindsey Lottery £88.00
23/08/21 Mike Carter – Printers Ch 557 -£28.00
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## **lysis** **----- Start of picture text -----**
N.Wide T.S.B TOTAL
£6,172.74 £4,791.13 £11,007.82
£10,992.22
£10,976.36
£10,991.36
£25.00 £11,016.36
£61.00 £11,077.36
£20.00 £11,097.36
£88.00 £11,185.36
-£28.00 £11,157.36
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**Bank Anal** ## **Riverside Indoor Bowls Nov 2020 – June 2021** **----- Start of picture text -----**
DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £33.95
10/11/20 West Lindsey Lottery £55.00
16/11/20 Dave Cox £5.00
Edna Coates £25.00
09/12/20 West Lindsey Lottery £114.00
05/01/21 West Lindsey Lottery £97.00
11/01/21 Website.Org.uk 554 -£120.00
02/02/21 West Lindsey Lottery £97.50
02/03/21 Square up Internationa 555 -£78.00
03/03/21 West Lindsey Lottery £96.00
26/03/21 CIF – Trevor Young £1,000.00
07/04/21 West Lindsey Lottery £118.50
21/04/21 Lottery Licence WL 556 -£20.00
11/05/21 West Lindsey Lottery £91.00
30/05/21 Linda G – S Grocock £10.00 £10.00
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## **lysis** **----- Start of picture text -----**
N.Wide T.S.B TOTAL
£6,172.74 £3,198.63 £9,405.32
£55.00 £9,460.32
£5.00 £9,465.32
£25.00 £9,490.32
£114.00 £9,604.32
£97.00 £9,701.32
-£120.00 £9,581.32
£97.50 £9,678.82
-£78.00 £9,600.82
£96.00 £9,696.82
£1,000.00 £10,696.82
£118.50 £10,815.32
-£20.00 £10,795.32
£91.00 £10,886.32
£10,896.32
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