RIVERSIDE INDOOR BOWLS Year End Accounts - 1[st] November 2022 to 31 October 2023
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Members Fund Raising Donations Interest Purchases Period Total
Subs
01/11/2021 – B/fwd Bal.
1/11/22 – 31/10/23 £767.00 -£198.00
£0.00 £767.00 £0.00 £0.00 -£198.00 £569.00
TSB £13,739.70
P.cash £27.43
£13,767.13
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Total £13,198.13 £569.00 £13,767.13
Riverside Indoor Bowls August – October 2021
Bank Analysis
| DATE | REFERENCE | REF No. | Int. | SUPPORTERS | FUND | DONATIONS | PURCHASES | P.Cash | N.Wide | T.S.B | TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLICATIONS | RAISING | ||||||||||||||||||||
| b/fwd balances | |||||||||||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Riverside Indoor Bowls
1[st] Nov 2022 - 31[st] October 2023
Bank Analysis
| DATE | REFERENCE | REF No. | Int. | SUPPORTERS | FUND | DONATIONS | PURCHASES | P.Cash | N.Wide | T.S.B | TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLICATIONS | RAISING | ||||||||||||||||||||
| £27.43 | £13,170.70 | £13,198.13 | |||||||||||||||||||
| 15/11/22 | WL Lottery | £75.00 | £75.00 | £13,273.13 | |||||||||||||||||
| 14/12/22 | WL Lottery | £60.00 | £60.00 | £13,333.13 | |||||||||||||||||
| 05/01/23 | WL Lottery | £60.00 | £60.00 | £13,393.13 | |||||||||||||||||
| 08/02/23 | WL Lottery | £75.00 | £75.00 | £13,468.13 | |||||||||||||||||
| 07/03/23 | WL Lottery | £59.50 | £59.50 | £13,527.63 | |||||||||||||||||
| 09/03/23 | C Ridleyfor Claranet | Chq564 | -£198.00 | -£198.00 | £13,329.63 | ||||||||||||||||
| & Weebly.com | £13,329.63 | ||||||||||||||||||||
| 03/04/23 | WL Lottery | £60.00 | £60.00 | £13,389.63 | |||||||||||||||||
| 09/05/23 | WL Lottery | £60.00 | £60.00 | £13,449.63 | |||||||||||||||||
| 12/06/23 | WL Lottery | £75.00 | £75.00 | £13,524.63 | |||||||||||||||||
| 10/07/23 | WL Lottery | £60.00 | £60.00 | £13,584.63 | |||||||||||||||||
| 14/08/23 | WL Lottery | £69.50 | £69.50 | £13,654.13 | |||||||||||||||||
| 13/09/23 | WL Lottery | £54.00 | £54.00 | £13,708.13 | |||||||||||||||||
| 10/10/23 | WL Lottery | £59.00 | £59.00 | £13,767.13 |