## **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**|||<br>**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**|||<br>**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|