Annual Report
Riverside Indoor Bowls Annual Report for Year End 31 October 2022
We only held one event during this Pandemic Year along with the West Lindsey Lottery which bought in £1590, we had a donation of £100 and interest on a closed Building So account of £16 together with Membership fees of £35.
Our outgoings were for the event, stationary, lottery licence and Webb costs.
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Annual Report ciety Page 2
nnual Report Year End Accounts - 1[st] November 2021 to 31 October 2022
| Members | Members | Fund Raising | Donations | Interest | Purchases | |
|---|---|---|---|---|---|---|
| Subs | ||||||
| 01/11/2021 – B/fwd Bal. November 1 – 13 Dec 21 |
||||||
| £35.00 | £764.80 | £100.00 | -£157.17 | |||
| 14 December 21 – 1 Feb 22 | £175.50 | -£120.00 | ||||
| 23 February 22 – 4 May 22 | £317.00 | -£20.00 | ||||
| 5 May 22 – 31 August 22 | £198.00 | £15.68 | ||||
| 1 September – 31 October 22 | £135.00 | |||||
| £35.00 | £1,590.30 | £100.00 | £15.68 | -£297.17 | ||
| Period Total | Total | |
|---|---|---|
| £11,754.38 | ||
| £742.63 | ||
| £55.50 | ||
| £297.00 | ||
| £213.68 | ||
| £135.00 | ||
| £1,443.81 | ||
| £13,198.19 |
nual Report
Riverside Indoor Bowls 1 September 2022 – 31 October 2022
Bank Anal
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DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £27.49
13/09/22 WL Lottery £75.00
04/10/22 WL Lottery £60.00
£0.00 £0.00 £135.00 £0.00 £27.49
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lysis
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N.Wide T.S.B TOTAL
£0.00 £13,035.70 £13,063.19
£75.00 £13,138.19
£60.00 £13,198.19
£0.00 £13,170.70 £13,198.19
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nual Report
Riverside Indoor Bowls 5 May 22 – 31 August 2022
Bank Anal
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DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £27.49
14/06/22 WL Lottery £78.00
11/07/22 WL Lottery £60.00
15/07/22 Nationwide Interest £15.68
15/07/22 Transfer of funds
09/08/22 WL Lottery £60.00
£15.68 £0.00 £198.00 £0.00 £27.49
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lysis
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N.Wide T.S.B TOTAL
£6,172.74 £6,649.28 £12,849.51
£78.00 £12,927.51
£60.00 £12,987.51
£15.68 £13,003.19
-£6,188.42 £6,188.42 £13,003.19
£60.00 £13,063.19
£0.00 £13,035.70 £13,063.19
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nual Report
Riverside Indoor Bowls 2 Feb 22 – 4 May 22
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2 Feb 22 – 4 May 22 Bank Anal
DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £27.49
08/02/22 WL Lottery £95.00
08/03/22 WL Lottery £76.00
05/04/22 WL Lottery £74.00
04/05/22 WL small Lottery Licence -£20.00
03/05/22 WL Lottery £72.00
£0.00 £317.00 £0.00 -£20.00 £27.49
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lysis
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N.Wide T.S.B TOTAL
£6,172.74 £6,352.28 £12,552.51
£12,552.51
£95.00 £12,647.51
£76.00 £12,723.51
£74.00 £12,797.51
-£20.00 £12,777.51
£72.00 £12,849.51
£6,172.74 £6,649.28 £12,849.51
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nual Report
Riverside Indoor Bowls 14 Dec 21 – 1 Feb 22
Bank Anal
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DATE REFERENCE REF No. Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash
APPLICATIONS RAISING
b/fwd balances £27.49
14/12/22 WL Lottery £97.50
11/01/22 WL Lottery £78.00
01/02/22 Claranet Website (CR) Chq 562 £120.00
£175.50 £120.00 £27.49
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lysis
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N.Wide T.S.B TOTAL
£6,172.74 £6,296.78 £12,497.01
£97.50 £12,594.51
£78.00 £12,672.51
-£120.00 £12,552.51
£6,172.74 £6,352.28 £12,552.51
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nual RepoRiverside Indoor Bowls
Nov 2021 – 13 Dec 2021 Bank Analysis
DATE REFERENCE Int. SUPPORTERS FUND DONATIONS PURCHASES P.Cash N.Wide T.S.B TOTAL
APPLICATIONS RAISING
b/fwd balances £27.49 £6,172.74 £5,554.15 £11,754.38
08/11/21 Shabby Chic £44.30 £11,754.38
Wilson + Collins £10.00 £11,754.38
Raffle £200.00 £11,754.38
K Morgan £100.00 £11,754.38
08/11/21 L Enever – Printer ink -£22.00 £332.30 £12,086.68
10/11/21 WL Lottery £83.50 £83.50 £12,170.18
26/11/21 Kempton + Enever £15.00 £12,170.18
Social Entrance fees £85.00 £12,170.18
Seymours (LG) £10.00 £12,170.18
22/11/21 Deposit at Morrisons -£20.00 £12,170.18
26/11/21 Balance for Food -£90.00 £12,170.18
07/12/21 IM – Cheese plates etc -£9.33 £12,170.18
07/12/21 IM Stamps -£15.84 £12,170.18
07/12/21 Raffle ticket sales £452.00 £426.83 £12,597.01
26/11/21 S Weston – Raffle winner -£100.00 -£100.00 £12,497.01
£35.00 £764.80 £100.00 -£157.17 £27.49 £6,172.74 £6,296.78 £12,497.01
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