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||||||