| Recei ts Pa ments and | Balances Year-to-Date | |
|---|---|---|
| Cashflow | ||
| 2019 | ||
| Receipts | ||
| Hire of Hall | 10,846.90 | 3,020.20 |
| Donations | 6,553.00 | 11,487.00 |
| Interest | 74.32 | 5852 |
| Events | 0.00 | |
| RHI | 3,528.36 | 2,491.87 |
| Sundries | 0.00 | 46400 |
| Total Racelpts | 25,411.88 | 17,521.58 |
| Expenditure | ||
| Wages | 2,103.19 | 3,041.00 |
| Utilities | 1,656.67 | 1,421.36 |
| Ra Maint | S,em.97 | 3,173.54 |
| Insurance | 1,042.00 | 1,054.51 |
| Sundries | 2,088.55 | 1,105.51 |
| Event costs | 1,507.40 | 21.00 |
| Wood pellets | 1,761.34 | 2,324.33 |
| Total Expenditure | 1S,SS2.12 | 12,141.25 |
| Net Cashflow | 8,428.78 | 5,380.34 |
| s arr |
||
| Start of Year (end of 2019) | 28,106.44 | |
| Credits | 17,521.59 | |
| Debits | (12,141.25) | |
| Net Cashf low | ||
| Reconcihation | ||
| TotalFunds | 33486.78 |
| Recei ts Pa ments and Balances Year-to-Date Cashflow Receipts Hire of Hall Donations Interest Events RHI Sundries 2019 10,846.90 6,553.00 74.32 3,528.36 0.00 3,020.20 11,487.00 5852 0.00 2,491.87 46400 Total Racelpts 25,411.88 17,521.58 Expenditure Wages Utilities Ra Maint Insurance Sundries Event costs Wood pellets Total Expenditure Net Cashflow s arr Start of Year (end of 2019) Credits Debits Net Cashf low 2,103.19 1,656.67 S,em.97 1,042.00 2,088.55 1,507.40 1,761.34 3,041.00 1,421.36 3,173.54 1,054.51 1,105.51 21.00 2,324.33 28,106.44 17,521.59 (12,141.25) 1S,SS2.12 12,141.25 8,428.78 5,380.34 Reconcihation TotalFunds 33,486.78 |
Recei ts Pa ments and Balances Year-to-Date Cashflow Receipts Hire of Hall Donations Interest Events RHI Sundries 2019 10,846.90 6,553.00 74.32 3,528.36 0.00 3,020.20 11,487.00 5852 0.00 2,491.87 46400 Total Racelpts 25,411.88 17,521.58 Expenditure Wages Utilities Ra Maint Insurance Sundries Event costs Wood pellets Total Expenditure Net Cashflow s arr Start of Year (end of 2019) Credits Debits Net Cashf low 2,103.19 1,656.67 S,em.97 1,042.00 2,088.55 1,507.40 1,761.34 3,041.00 1,421.36 3,173.54 1,054.51 1,105.51 21.00 2,324.33 28,106.44 17,521.59 (12,141.25) 1S,SS2.12 12,141.25 8,428.78 5,380.34 Reconcihation TotalFunds 33,486.78 |
Recei ts Pa ments and Balances Year-to-Date Cashflow Receipts Hire of Hall Donations Interest Events RHI Sundries 2019 10,846.90 6,553.00 74.32 3,528.36 0.00 3,020.20 11,487.00 5852 0.00 2,491.87 46400 Total Racelpts 25,411.88 17,521.58 Expenditure Wages Utilities Ra Maint Insurance Sundries Event costs Wood pellets Total Expenditure Net Cashflow s arr Start of Year (end of 2019) Credits Debits Net Cashf low 2,103.19 1,656.67 S,em.97 1,042.00 2,088.55 1,507.40 1,761.34 3,041.00 1,421.36 3,173.54 1,054.51 1,105.51 21.00 2,324.33 28,106.44 17,521.59 (12,141.25) 1S,SS2.12 12,141.25 8,428.78 5,380.34 Reconcihation TotalFunds 33,486.78 |
|---|---|---|
| 3,020.20 11,487.00 5852 0.00 2,491.87 46400 17,521.58 3,041.00 1,421.36 3,173.54 1,054.51 1,105.51 21.00 2,324.33 28,106.44 17,521.59 12,141.25) 12,141.25 5,380.34 33,486.78 |
Bank Account Balances Current account balance Start of Year Credits Debits Reconcilation o/s receipts o/s payments 3,213.47 5,968.06 14,845.60 ~12.141.25 8,672.41 O.OO O.OO 8,672.41 ~201a E Start of Year Credits Debits Ht h Interest Account Start of Year Credits Debits Reconcilation o/s receipts o/s cheques Affirmative De osit Fund Start of Year Credits Debits 27 11 11,392.48 6,993.62 149.60 125.60 O.OO 275.26 14,946.38 2,508.13 O.OO O.OO O.OO 17,454.51 7,042.40 42.26 O.OO 7,084.66 Total of all Bank balances 33,486.78 |