|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|