## 

## 



## 

## 

## 

|lr!come||||
|---|---|---|---|
|Category|lncome<br>E|Expenditure<br>I|Net<br>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|