RIVERSIDE INDOOR BOWLS
Year End Accounts - 1[st] November 2023 to 31 October 2024
| Members | Members | Fund Raising | Donations | Interest | Purchases | Period Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs | ||||||||||||||
| 01/11/2023 – B/fwd Bal. | £13,767.13 | |||||||||||||
| 1/11/23 – 31/10/24 | £545.00 | -£549.98 | -£4.98 | |||||||||||
| Chequepaid not cashed | -£375.00 | |||||||||||||
| £0.00 | £545.00 | £0.00 | £0.00 | -£549.98 | -£4.98 | |||||||||
| £13,387.15 |
TSB £13,387.15 P.cash £2.03 £13,389.18
Riverside Indoor Bowls
| Riverside Indoor Bowls | Riverside Indoor Bowls | Riverside Indoor Bowls | Riverside Indoor Bowls | Riverside Indoor Bowls | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1st Nov 2023 - 31st October 2024 | Bank Analysis | |||||||||||||||
| DATE | REFERENCE | Ref No. | FUND | DONATIONS | PURCHASES | P.Cash |
T.S.B | TOTAL | ||||||||
| RAISING | ||||||||||||||||
| Opening | Balance | £27.43 | £13,739.70 | £13,767.13 | ||||||||||||
| £13,767.13 | ||||||||||||||||
| 14.11.23 | West LindseyLottery | £61.00 | £61.00 | £13,828.13 | ||||||||||||
| 12.12.23 | West LindseyLottery | £39.00 | £39.00 | £13,867.13 | ||||||||||||
| 9.1.24 | West LindseyLottery | £47.50 | £47.50 | £13,914.63 | ||||||||||||
| 13.2.24 | West LindseyLottery | £57.50 | £57.50 | £13,972.13 | ||||||||||||
| 13.3.24 | West LindseyLottery | £45.00 | £45.00 | £14,017.13 | ||||||||||||
| 4.4.24 | West LindseyLottery | £43.50 | £43.50 | £14,060.63 | ||||||||||||
| 14.5.24 | West LindseyLottery | £50.50 | £50.50 | £14,111.13 | ||||||||||||
| 10.6.24 | West LindseyLottery | £37.00 | £37.00 | £14,148.13 | ||||||||||||
| 8.7.24 | West LindseyLottery | £36.00 | £36.00 | £14,184.13 | ||||||||||||
| 12.8.24 | West LindseyLottery | £45.00 | £45.00 | £14,229.13 | ||||||||||||
| 29.8.24 | StressFree Print | -£144.80 | £14,229.13 | |||||||||||||
| 29.8.25 | Amazon- Envelopes | -£20.99 | £14,229.13 | |||||||||||||
| 30.8.24 | Post Office – Stamps | -£240.00 | £14,229.13 | |||||||||||||
| 26.8.24 | UK Packagingenvelopes | -£8.26 | £14,229.13 | |||||||||||||
| 2.9.24 | Amazon – Envelopes | -£20.53 | £14,229.13 | |||||||||||||
| 17.9.24 | Chrisanthi Waldron | -£75.00 | £14,229.13 | |||||||||||||
| 23.8.24 | Colin Ridley- reimburse | chq565 | -£615.33 | £13,613.80 | ||||||||||||
| 23.8.24 | L. Grocock – Cartridge | chq566 | -£15.00 | -£15.00 | £13,598.80 | |||||||||||
| 30.8.24 | L Enever – reimburse | Chq567 | -£269.25 | £13,329.55 | ||||||||||||
| 14.9.24 | Non Stamped env. Charge | -£5.00 | -£5.00 | £13,324.55 | ||||||||||||
| 5.10.24 | 2ndclass stamps | -£20.40 | -£20.40 | £13,304.15 | ||||||||||||
| 9.9.24 | West LindseyLottery | £36.00 | £36.00 | £13,340.15 | ||||||||||||
| 14/10/24 | West LindseyLottery | £47.00 | £47.00 | £13,387.15 | ||||||||||||
| £545.00 | £0.00 | -£549.98 | £2.03 | £13,385.12 | £13,387.15 |
RIVERSIDE INDOOR BOWLS
Year End Accounts - 1[st] November 2023 to 31 October 2024
| Members | Members | Fund Raising | Donations | Interest | Purchases | Period Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs | ||||||||||||||
| 01/11/2023 – B/fwd Bal. | £13,767.13 | |||||||||||||
| 1/11/23 – 31/10/24 | £545.00 | -£549.98 | -£4.98 | |||||||||||
| Chequepaid not cashed | -£375.00 | |||||||||||||
| £0.00 | £545.00 | £0.00 | £0.00 | -£549.98 | -£4.98 | |||||||||
| £13,387.15 |
TSB £13,387.15 P.cash £2.03 £13,389.18
Riverside Indoor Bowls
| Riverside Indoor Bowls | Riverside Indoor Bowls | Riverside Indoor Bowls | Riverside Indoor Bowls | Riverside Indoor Bowls | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1st Nov 2023 - 31st October 2024 | Bank Analysis | |||||||||||||||
| DATE | REFERENCE | Ref No. | FUND | DONATIONS | PURCHASES | P.Cash |
T.S.B | TOTAL | ||||||||
| RAISING | ||||||||||||||||
| Opening | Balance | £27.43 | £13,739.70 | £13,767.13 | ||||||||||||
| £13,767.13 | ||||||||||||||||
| 14.11.23 | West LindseyLottery | £61.00 | £61.00 | £13,828.13 | ||||||||||||
| 12.12.23 | West LindseyLottery | £39.00 | £39.00 | £13,867.13 | ||||||||||||
| 9.1.24 | West LindseyLottery | £47.50 | £47.50 | £13,914.63 | ||||||||||||
| 13.2.24 | West LindseyLottery | £57.50 | £57.50 | £13,972.13 | ||||||||||||
| 13.3.24 | West LindseyLottery | £45.00 | £45.00 | £14,017.13 | ||||||||||||
| 4.4.24 | West LindseyLottery | £43.50 | £43.50 | £14,060.63 | ||||||||||||
| 14.5.24 | West LindseyLottery | £50.50 | £50.50 | £14,111.13 | ||||||||||||
| 10.6.24 | West LindseyLottery | £37.00 | £37.00 | £14,148.13 | ||||||||||||
| 8.7.24 | West LindseyLottery | £36.00 | £36.00 | £14,184.13 | ||||||||||||
| 12.8.24 | West LindseyLottery | £45.00 | £45.00 | £14,229.13 | ||||||||||||
| 29.8.24 | StressFree Print | -£144.80 | £14,229.13 | |||||||||||||
| 29.8.25 | Amazon- Envelopes | -£20.99 | £14,229.13 | |||||||||||||
| 30.8.24 | Post Office – Stamps | -£240.00 | £14,229.13 | |||||||||||||
| 26.8.24 | UK Packagingenvelopes | -£8.26 | £14,229.13 | |||||||||||||
| 2.9.24 | Amazon – Envelopes | -£20.53 | £14,229.13 | |||||||||||||
| 17.9.24 | Chrisanthi Waldron | -£75.00 | £14,229.13 | |||||||||||||
| 23.8.24 | Colin Ridley- reimburse | chq565 | -£615.33 | £13,613.80 | ||||||||||||
| 23.8.24 | L. Grocock – Cartridge | chq566 | -£15.00 | -£15.00 | £13,598.80 | |||||||||||
| 30.8.24 | L Enever – reimburse | Chq567 | -£269.25 | £13,329.55 | ||||||||||||
| 14.9.24 | Non Stamped env. Charge | -£5.00 | -£5.00 | £13,324.55 | ||||||||||||
| 5.10.24 | 2ndclass stamps | -£20.40 | -£20.40 | £13,304.15 | ||||||||||||
| 9.9.24 | West LindseyLottery | £36.00 | £36.00 | £13,340.15 | ||||||||||||
| 14/10/24 | West LindseyLottery | £47.00 | £47.00 | £13,387.15 | ||||||||||||
| £545.00 | £0.00 | -£549.98 | £2.03 | £13,385.12 | £13,387.15 |