| 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 |