|T'hr*movementriofthccluh's h|*nli*r**tlurt$$rrix|ilrlfur|us|:.||||
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## 

## 

## 

|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|<br>Amount|Uncleared Deposits<br>ClosingBalance||0.00<br>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<br>Diabetes Day|921.28<br>508.1I|1g).80<br>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<br>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$|0.00||||||
|Uncleared Deposiis|000||||||
|Ciosing Balance|J,UZ/ ,btJ||Member Expenses Reimbursement||||
||||Gitl Clarke Software Llcence renewal||||
|||||cJi l3|0,00||
||Uncleared Cheques||||||
||ChequeI'Jo|Amount|Movement foryear||||
||||Opening Balance 1r,r23|2496 53|||
||||lncomeioryear|tal|<br>r<||
||||Exepnditure for year||0.00||
||||tvlovementfor year|||53115|
||||Closing Balance 3Ql6i24|||3.C2768|
||||Balance at Bank30l$i24|||3,0:768|
||||Uncleared cheques|||009|
||TotalUncleared0.00||Uneleared cjeposits<br>Closing Baiance|||000<br>3,027 68|
||Uncl€ared Oeposits||||||
||DepositNo|Amount|||||