| OPENING BALANCE | 1 JULY 2021 | 2965.08 | |
|---|---|---|---|
| INCOME | |||
| Members Subscriptions |
1149.00 | ||
| Donations | 25.00 | ||
| Charter (2020/21) | 1011.00 | ||
| Social Events net proceeds | 238.68 | 2423.68 | |
| EXPENDITURE | |||
| Members Subscriptions | 1449.60 | ||
| Charter (2020/21) | 886.00 | ||
| Room Rent | 245.00 | ||
| Data Protection Registration Administration Expenses |
35.00 23.90 |
(2639.50) | |
| CLOSING BALANCE | 30JUNE 2022 | K2749.26 |
| OPENING BALANCE | 1 JULY 2021 | 2339.26 | |
|---|---|---|---|
| INCOME | |||
| John Storer Market Stall | 183.09 | ||
| Macmillan Market Stall |
46.55 | ||
| Brave-the-Shave | 10.00 | ||
| Christmas Hampers |
250.00 | ||
| Car Boot | 277.58 | ||
| Donations | 212.23 | ||
| Afternoon Tea | 1203.00 | ||
| Transfers from Closed Accounts | 40.63 | ||
| Bucket Collection | 1254.69 | ||
| Easter Eggs LCIF |
355.67 100.00 |
3933.44 | |
| EXPENDITURE | |||
| LCI Ones | 175.00 | ||
| LCIROAR 2022 | 170.00 | ||
| Hospital Garden |
106.50 | ||
| Gaming Licence | 20.00 | ||
| Transfers to CIO Charity Account | 4800.00 | ||
| Event Costs | 302.00 | (5573.50) | |
| CLOSING BALANCE | AT 30JUNE 2022 | K699.20 |
| CHARITY ACCOUNT: | ||
|---|---|---|
| LCI - Disaster Relief | 250.00 | |
| - Sight Savers -Water Aid |
100.00 100.00 |
|
| -Tonga Disaster Relief - Ukrainian Appeal Falcon Support Services MacMillan Cancer Support Crohns and Colitis Relief |
100.00 500.00 200.00 1255.00 50.00 |
|
| John Storer Charnwood Loughborough Blind Social —for Nina Smith RBLPoppy Appeal Wenio Riding for the Disabled Epinal Way Care Home Alzheimer's Society Happy Days Loughborough in Bloom —Marion Smith's memorial District Governor's Wife's Appeal Heartlink Ukrainian Appeal |
183.00 50.00 118.50 50.00 100.00 83.20 100.00 50.00 150.00 100.00 1200.00 |
4739.70 |
| C10CHARITY ACCOUNT: | ||
| John Storer Charnwood Marie Curie |
200.00 165.00 |
365.00 |
| 65104.70 |