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2023-06-30-accounts
| lr!come |
|
|
|
| Category |
lncome
E |
Expenditure
I |
Net
f |
| lncome |
|
|
|
| Donations |
35.0L |
|
36.01 |
| ViaAmazonsmile |
|
|
0.00 |
| Fundraising |
|
|
|
| Rock ontheRec2022 |
!,944.96 |
1,469.20 |
471.76 |
| ChristmasTrees |
1,,251.43 |
648.00 |
603.03 |
| Santa's Grotto |
689.22 |
252.72 |
437_AA |
| DiversityEvent |
270.39 |
|
27A39 |
| Rock on theRec2023 -Stallholder deposits |
325.00 |
|
32s.00 |
| Tfr"from AdminAccount |
15.00 |
|
15.00 |
|
|
|
2,158.19 |
| Charitable Donations(seesummary) |
2,510.00 |
|
| DepositforRockontheRec{pymtsin advance) |
1,283.00 |
|
| PPUPRS MusiclicenceforRotR |
1.29.35 |
|
| Districtdues |
64.25 |
|
| BankCharges |
46.70 |
|
|
|
4,028.80 |
| Netmovementforyear |
|
-tl.870.61 |
| Openingbalanceat1st July 2022 |
|
3,141.32 |
| Movements |
|
-1,870.61 |
| Closingbalance at 30th.iune2023 |
|
[l.ilo.J3 |
| Banl<balance at 30th June 2023 |
|
il,27A.71 |
| Uncleared |
|
|
| Reconciled balanceat 30thJune2023 |
|
ggsIt |
| Payee |
AmountE |
| ABF |
100.00 |
| LCI District 105CE (Feed the 5000) |
20.00 |
| 2071 (Stamford) Squadron |
200.00 |
| ArtPop-Up |
300.00 |
| LCI District 105CE (Pakistan Floods) |
200.00 |
| LCIDistrict105CE (Peurto Rico Floods) |
200.00 |
| St Georges Church |
300.00 |
| Collyweston Community Shop |
250.00 |
| SueRyderThorpeHall Hospice |
600.00 |
| LCI District 105CE (Turkey Earthquake) |
200.00 |
| LCIDiskict105CE (Mississippi Tornado) |
100.00 |
| Royal British Legion |
40.00 |
| Total |
2.510.00 |
| lnsgme |
E |
f |
| MembersSubscriptions |
414.24 |
|
| Donations and Fundraising |
40.00 |
|
| Rock ontheRec |
0.00 |
|
| Market $ta[l |
105.50 |
|
| Totallncome |
|
559.70 |
| Expenditurp |
|
|
| District,Multidistrict & lnternationalDues |
398"60 |
|
| lCOAnnualfee |
3s.00 |
|
| Bank charges |
40.c0 |
|
| Purchaseofbanner |
89.00 |
|
| Traansfer to ChairtyAccount |
1s.00 |
|
| iONlSrefund toGClarke |
L9.32 |
|
| Total Expenditure |
|
596.92 |
| Move$lentfortheYear |
|
-23V.22 |
| Bank Balance as at 30th June 2022 |
|
627.98 |
| Movernent |
|
-Jt./.t |
| BankBalance as at 30thJune2023 |
|
9590.7e |
| Balance per bank statement as at 30th June 2023 |
|
590.76 |
| Uncleared Cheques |
|
0.00 |
| Reconciled bankbalance asat30thJune202I |
|
€590.76 |
|
t |
€ |
| lncome |
|
|
| lnterestReceived |
5.63 |
|
| Donation |
1.00 |
|
| Totallncome |
|
6.63 |
| Expenditure |
|
|
| Bank Charges |
40.00 |
|
| RecordingLicence |
23.31 |
|
| Oldlaptopfault |
32.00 |
|
| Newlaptep, softwareandinstallation |
293.50 |
|
| TotalExpenditure |
|
388.81 |
| Movementfor theYear |
|
{382J19 |
| Opening tsank Balance at 30th June 2022 |
|
2,878.71 |
| Movements |
|
-382.1B |
| Closing BankBalance at 30thJune2023 |
|
f!.496-A3 |
| Balance per bankstatementat 30thJune2023 |
|
[2496-53 |