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2023-06-30-accounts

RntanChal RntanChal Sttttsmeltt 8-Club SAP 8-Club SAP 8-Club SAP
30.tun.23 e
ilncome I Club Benevolent e
account Acct.Uoyds. '
HSBC
!Member Subscrlptions 1293.00
27.00
50.00 5T20
Devon County Show
Easy Fund Rebring
Honilon Show
Lend with Care
Sum Up Payments (Card Reader)
QceGrsnes 10.00
401.~~8
Coeeoeons
Benuqumm
~ RIBI Disalsr Gnarl
(Besom BoB 1035.00
1ContrRnrtion 0Subocheva (PC Ukraine)
iMernber' Donagcns Pcpp Appeal 24.00 '
1M Fumiss Crocus 100.00!
;M Fumiss Chrkrtmas Cards 11520'
LWInter End PoNo Now 20.00-:
:Fair Prospects DonaSons 298.17
,Vintage R 1170.00
IG Hawse for Ukiainkrn IntegraSon Event
Tnrnskrr farm Chb Account 5T2.09
:Total Income 5584.08 792741
:BxpencSture Benevolent
Acct. Lloyds
Rotary in GBSIfees 915.S3
Rotriy Dislrkt Fees 189.00
~Rotary Web Sitefes 140.T9j
80.00
Lend with cise M Fumiss 50.00'
en»elm»
Bmmmme
nm»mne 572.09
Shshsr BoxTrust 1035.00
1RIBIDisakrr Gant (PC Ukraine 1549.00
End Polo Now
DkrtrfctR~
11520
~20.00
400.00
Fair Pros
s Projects
1488~~8
Fmm»0 Cemmunlle met»om 1213.75
Ukninksi
In
Ev
IRo
Dishlct Ukranirsi
175.00
!Total Bxpondlture 1007.7'l l 011207
Accruale IDellerale 401.18;
,'Bxcessof Income I Bxpenc5ture %94.07:
01')722 1104»7 1892tI2 j 2SS7.39
:;Bank balance change 30.08.23 1830.11
43544
7 70007
n528
2784A8

ROTARY E-CLUBSOUTH WEST PENINSULA LTD E-CLUBSOUTH WEST PENINSULA LTD Registered Registered Number 12820996
Micro-entity Balance Sheet asat30June 2023
Notes 2023 2022
Fixed Assets
Current Assets 2,794 2,887
Prepayments
and accrued income
Creditors: amounts falling due within one year 0 0
Net current assets (liabilities) 2,794 2,887
Total assets less current liabilities ZJSZ
Creditors: amounts
falling due after more than one year
0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 2,794 2,887
Reserves 2,794 2,887