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2023-06-30-accounts
| Charity Account: |
E13,038.08 |
| Admin: |
E2,050.72 |
| Reserve: |
E2,050.72 |
| come |
|
|
|
| onations |
|
f |
740.00 |
| hop |
|
f |
4,054.65 |
| bay |
|
f |
2,199.15 |
| ew Shop |
|
f |
4,121.35 |
| uck Race |
|
f |
779.50 |
| urkish Appeal |
|
f |
602.35 |
| onfire |
|
f |
9,707.29 |
| rotto |
|
f |
700.00 |
| eal for OAP |
|
f |
280.15 |
| mas Fayre |
|
f |
796.90 |
| ucket Coll |
|
f |
130.84 |
| ancake |
|
|
318.51 |
| oodbank |
Coll |
f |
354.72 |
| Isc |
|
f |
3,624.88 |
|
|
f |
28,410.29 |
| heques Outstanding |
|
|
|
|
200.00 |
|
|
| f |
22.45 |
|
|
|
60.00 |
|
|
|
300.00 |
|
|
|
582.45 |
|
|
| Expenditure |
Expenditure |
|
|
| Donations |
|
f |
26,841.67 |
| Shop |
|
f |
1,135.30 |
| New Shop |
|
f |
1,497.75 |
| Duck race |
|
f |
33.00 |
| Turk Appeal |
|
f |
602.35 |
| Bonfire |
|
f |
4,422.01 |
| MD Dues |
|
f |
271.63 |
| Peace Poster |
|
f |
365.00 |
| Disabled Games |
|
f |
700.00 |
| Fayre |
|
f |
128.00 |
| Bucket Coll |
|
f |
76.25 |
| Pancake |
|
f |
387.02 |
| Xmas Meal |
|
f |
510.82 |
| Misc |
|
f |
4,934.92 |
|
|
f |
41,905.72 |
| Opening |
Balance |
f |
25,951.03 |
| Plus |
|
f |
28,410.32 |
|
|
f |
54,361.35 |
| Less |
|
-f |
41,905.72 |
|
|
f |
12,455.63 |
| Plus |
|
f |
582 45 |
| Closing Balance |
|
f |
13,038.08 |
Money
In |
|
|
|
| Members |
Subs |
f |
2,152.00 |
| Tailtwister |
|
f |
165.72 |
| Donation |
|
f |
10.00 |
| Misc Income |
|
f |
100.00 |
| Charter |
|
f |
2,136.50 |
|
|
|
4,564.22 |
| Money Out |
Money Out |
|
|
| Int Dues |
|
f |
1,036.70 |
| Dues |
|
f |
916.50 |
| Admin |
|
f |
3930 |
| Charter |
|
f |
2,328.35 |
| Misc Expenses |
|
f |
162.77 |
|
|
f |
4,483.62 |
| Opening |
Balance |
f |
1,970.12 |
| Money |
In |
|
4,564.22 |
|
|
f |
6,534.34 |
| Money |
Out |
f |
4,483.60 |
| Closing |
Balance |
|
2,050.72 |