Cotehele Quay Gig Club Accounts 2021
2022 Income
| 2022 Income | ||
|---|---|---|
| TSB | TSB | |
| Subs Admin Equipment Events Kit Order Bonus Ball Other Mileage Fundraising Monthly Total |
Start Balance | Final Balance |
| January £1,642.00 £0.00 £0.00 £0.00 £11.00 £165.33 £0.00 £0.00 £4,950.00 £6,768.33 |
£8,590.30 | £12,081.31 |
| February £1,439.50 £0.00 £0.00 £1,219.20 £62.50 £59.33 £0.00 £0.00 £95.40 £2,875.93 |
£12,081.31 | £13,685.13 |
| March £1,510.33 £0.00 £0.00 £30.00 £37.50 £149.33 £1,143.00 £0.00 £0.00 £2,870.16 |
£13,685.13 | £10,152.37 |
| April £1,392.33 £0.00 £0.00 £0.00 £168.50 £85.99 £326.00 £0.00 £0.00 £1,972.82 |
£10,152.37 | £9,528.12 |
| May £1,725.33 £0.00 £0.00 £0.00 £52.50 £152.99 £6,290.00 £0.00 £0.00 £8,220.82 |
£9,528.12 | £15,839.45 |
| June £1,394.33 £0.00 £0.00 £0.00 £47.50 £33.99 £13,245.50 £0.00 £72.76 £14,794.08 |
£15,839.45 | £12,892.35 |
| July £1,717.33 £0.00 £0.00 £0.00 £117.50 £98.99 £22.00 £0.00 £0.00 £1,955.82 |
£12,892.35 | £8,999.70 |
| August £1,475.33 £0.00 £0.00 £239.34 £27.50 £61.99 £0.00 £0.00 £108.03 £1,912.19 |
£8,999.70 | £7,320.78 |
| September £1,658.33 £0.00 £0.00 £273.10 £0.00 £135.99 £0.00 £0.00 £304.00 £2,371.42 |
£7,320.78 | £7,381.83 |
| October £1,511.33 £0.00 £0.00 £835.75 £0.00 £58.99 £271.85 £0.00 £5,106.00 £7,783.92 |
£7,381.83 | £8,928.42 |
| November £1,608.33 £0.00 £0.00 £0.00 £34.50 £85.99 £154.00 £0.00 £354.59 £2,237.41 |
£8,928.42 | £8,927.96 |
| December £1,349.33 £0.00 £0.00 £650.00 £10.00 £33.99 £46.00 £0.00 £961.87 £3,051.19 |
£8,927.96 | £7,798.13 |
| Annual Total £18,423.80 £0.00 £0.00 £3,247.39 £569.00 £1,122.90 £21,498.35 £0.00 £11,952.65 £56,814.09 |
2022 Expenditure
----- Start of picture text -----
Subs Admin Equipment Events Kit Order Bonus Ball Other Mileage Fundraising Monthly Total
January £0.00 £789.00 £1,588.21 £332.41 £229.70 £338.00 £0.00 £0.00 £0.00 £3,277.32
February £0.00 £0.00 £1,128.43 £16.68 £0.00 £52.00 £75.00 £0.00 £0.00 £1,272.11
March £0.00 £555.00 £4,953.39 £487.17 £271.36 £78.00 £0.00 £58.00 £0.00 £6,402.92
April £0.00 £45.00 £1,053.85 £1,105.00 £294.82 £26.00 £4.00 £68.40 £0.00 £2,597.07
May £0.00 £0.00 £1,593.32 £118.07 £62.40 £16.00 £0.00 £119.70 £0.00 £1,909.49
June £0.00 £0.00 £17,631.78 £20.00 £15.60 £54.00 £0.00 £19.80 £0.00 £17,741.18
July £0.00 £1,395.69 £4,202.82 £80.00 £59.26 £18.00 £0.00 £92.70 £0.00 £5,848.47
August £0.00 £1,803.71 £1,600.00 £71.75 £0.00 £72.00 £0.00 £43.65 £0.00 £3,591.11
September £0.00 £80.00 £2,176.37 £0.00 £0.00 £54.00 £0.00 £0.00 £0.00 £2,310.37
October £0.00 £0.00 £5,656.86 £389.07 £0.00 £18.00 £150.00 £23.40 £0.00 £6,237.33
November £0.00 £168.00 £1,784.47 £170.00 £0.00 £18.00 £0.00 £97.40 £0.00 £2,237.87
December £0.00 £167.21 £3,694.94 £220.00 £37.20 £16.00 £0.00 £45.67 £0.00 £4,181.02
Annual Total £0.00 £5,003.61 £47,064.44 £3,010.15 £970.34 £760.00 £229.00 £568.72 £0.00 £57,606.26
----- End of picture text -----
2022Annual Summary
| Subs | Admin | Equipment | Events | Kit Order | Bonus Ball | Other | Mileage | Fundraising | Monthly Total | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | £18,423.80 | £0.00 | £0.00 | £3,247.39 | £569.00 | £1,122.90 | £21,498.35 | £0.00 | £11,952.65 | £56,814.09 | |
| Expenditure | £0.00 | £5,003.61 | £47,064.44 | £3,010.15 | £970.34 | £760.00 | £229.00 | £568.72 | £0.00 | £57,606.26 | |
| Balance | **£18,423.80 ** | **-£5,003.61 ** | -£47,064.44 | £237.24 | -£401.34 | £362.90 | £21,269.35 | -£568.72 | ### | -£792.17 | |
| ance 1st January 2022: ance 31st December 2022: Start Balance Add Income less expenses Close balance |
£8,590.30 £7,798.13 £8,590.30 £56,814.09 £57,606.26 £7,798.13 close bank balance |