| T'hr*movementriofthccluh's h | nlir**tlurt$$rrix | ilrlfur | us | :. | |||
|---|---|---|---|---|---|---|---|
| t")gening | ! | I . ..:'i--" |
{,,..:- | ||||
| tr?;rI,nc | r | \ {,}l |
iI | ;i-... | |||
| {' | : | 1 | |||||
| {'lrrt3&r$stl'.ur& Ad:ini:itft:qi*ru |
r*lrii | l:?rj"?r 5rlti.?{} |
:"-*i,i.; '.i''!i-'r |
||||
| l'lki ng\e',trp;lrfirr'rr E'r,;trxlc:h*tfulrrk |
]ll{li :&-.!t.8_,tI! |
l. | " |
l._' |
| Annual Reconciiliation | |
|---|---|
| OpeningBalance | 590.76 |
| lncome | 380 00 |
| Expenditure | 527.87 |
| Balance Forward | 442.89 |
| Balance at Bank | 442.89 |
| Uncleared Chegues | 0.00 |
| Uncleared Deposits | 0.00 |
| Closing Balance | 442.89 |
| lncome | ||
|---|---|---|
| Members Subs | 280.00 | |
| Market Stall Sales | 10.OCI | |
| IONOSFee | 19.32 | |
| Beaded Lion Sales | ?nnn | |
| Keyrings | 70.00 | |
| Donation | 50.00 | |
| Data ProtectionFee | 35.00 | |
| Expenses | ||
| lntemetional/DistrictDues | 423.55 | |
| 380.00 | 527.87 |
| Movementfcryear | ||||
|---|---|---|---|---|
| Opening BalanceU7n022 | 5S0.76 | |||
| lncome foryear | 380.00 | |||
| Erpenditure for year | -527.87 | |||
| Movement foryear | -147.87 | |||
| Totalt-Jncleared0.00 | ClosingBalance | 442.89 | ||
| Balance at Bank301612023 | 442.89 | |||
| Uncleared | Deposits | Uncleard Cheques | 0.00 | |
| DepositNo | Amount |
Uncleared Deposits ClosingBalance |
0.00 442.89 |
| AnnualReconcillialion | Description | lncorneExpenditure | lncorneExpenditure | |
|---|---|---|---|---|
| Opening Bahnce | 1,?74.71 | Donations | 4t3.W | 1,5r5.00 |
| lncome | 7,482.A6 | Rock ontheRec | 3,643.93 | 2,@2.30 |
| Expenditure | 6.188.02 | Diversity Event | 14e Cl | |
| BalanceForuard | 2,544.75 | Christmas Tree Festival | 1,645.07 | 1,0s8.00 |
| Santa's Grotto Diabetes Day |
921.28 508.1I |
1g).80 398.10 |
||
| BalanceatEank | 2,544.75 | Transfer | 35.00 | 35.00 |
| Uncl+ared Cheques | 0.00 | Due | 66.85 | |
| Uncleared Deposits | 0.@ | Spec'tacte Recycling bins | 63.97 | |
| Closing Balance | 2,U4.75 | MIAW | 7?8.00 | |
| 7,462.066,18802 |
| TNAccounl Reconcilliation |
||||||
|---|---|---|---|---|---|---|
| Annuai Reconcilliation | Description | lncomeExpenditure | ||||
| Opening Balance | 2,496 53 | lncome | ||||
| lncome | Donation | 500.00 | ||||
| Expenditure | 000 | Interest received | 111(, | |||
| Balance Forward | J,Ul/.OO | |||||
| Expenditure | ||||||
| TransferfromHSBC to Lloyds | ||||||
| Balance atBank | 3.0276E | Bank Charges | ||||
| tinclearedCheque$ | 0.00 | |||||
| Uncleared Deposiis | 000 | |||||
| Ciosing Balance | J,UZ/ ,btJ | Member Expenses Reimbursement | ||||
| Gitl Clarke Software Llcence renewal | ||||||
| cJi l3 | 0,00 | |||||
| Uncleared Cheques | ||||||
| ChequeI'Jo | Amount | Movement foryear | ||||
| Opening Balance 1r,r23 | 2496 53 | |||||
| lncomeioryear | tal | r< |
||||
| Exepnditure for year | 0.00 | |||||
| tvlovementfor year | 53115 | |||||
| Closing Balance 3Ql6i24 | 3.C2768 | |||||
| Balance at Bank30l$i24 | 3,0:768 | |||||
| Uncleared cheques | 009 | |||||
| TotalUncleared0.00 | Uneleared cjeposits Closing Baiance |
000 3,027 68 |
||||
| Uncl€ared Oeposits | ||||||
| DepositNo | Amount |