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2023-06-30-accounts

INCOME EXPENDITURE
Balance ofAccounts brou
ht forward 1stJul
2022 Charitable
Expeaditure
Administration
Account 21233459
Fundraising
Account 31233432
Gathering
Account 31296264
f691 75
54,966.80
fS,610.08
2022 Highland
Gathermg
Life Skills Grants
Fundraising
Grants
Grants f,12,800 00
fS,447.05
f.17,233.51
Charitable
Trust
f7,625 14
5~21893.77
8~38480.56
Highland
Gathering 2022
f22,460.20
Highland
Gathering 2023
I14,480.33 Other Costs / Deductions
83 940.53 HSBC Bank Charges 5225.46
Highland
Gathering
Costs 2D22 616,751.76
Ad hoc Donations 696.00 Highland
Gathering
Costs 2023 64,761.60
Hemel Lions Book Shop f8,832.37 Multiple District Dues / LCI 62,031.67
M Csshyap Fundraismg fl/112.00 Music Event Costs f300.00
Members
Subscripnons
f2,001.00 John Bull Easter Eggs f711,20
Life Skills Donations 513,055.00 Barn Dance Costs 5275.00
Gifl Aid RecNipt f1,561.56 Charter Lunch 5999,60
NSPCC Tin Shake (Dec 2022) 61,280.93 Dinners/Raffles/Social Events/Presidents Party/BBQ 61,438.95
Marie Curie Tin Shake (April 2023) f1,340 53
Charity Music Event (March 2023) 61,973.52
Easter Egg Prncemis 62,840.00 ~827 495.24
Golf Event Refund f.100.00
Donations 51,234.01
Chartsr Lunch Receipts 6976.0D Balaace.Carried Forward
Dinners
/ Raffles
6470.22 HSBC CIO Account 530,866.89
Social Events / BBQ 8635.25
f38008.39 5~30866,89

l ~
Balance FWD 01.07.2022 E691.75
Subs
Dinners
/ Raffles
/ Tail Twist
Presidents
Pa
Multiple
District 8 International
Website Expense
Dues f920.00
f106.30
f111.29
E1,076.84
E14.39
E1,611.75
E1,718.05
F1,606.76
f529.92
f515.53
Bank Char es E22.34 f493.19
Reimbursement
ofMeals
F43.02 F450.17
TOTAL F1,026.30 K1,267.88 K450.17
~
~
Balance FWD 01.07.2022 E'4,966.80
Bank Char es
Booksho
Income
Grants Made
E4,061.00 E40.00
E1,850.00
f4,926.80
f8,987.80
E7,137.80
TOTAL K4,061.QQ E1,890.00 K7,137.80
~
~
~
Balance FWD 01.07.2022
Sponsorship
Advertisin
Bank Char es
Or anisation
Ex enditure
E3,395.00
E1,385.00
E64.92
E12,426.80
E8,610.08
F12,005.08
E13,390.08
E13,325.16
F898.36
Franchises
Miscellaneous
Income
Float
E1,187.06
F1,561.74
F3,545.00 E2,085.42
F3,647.16
f.102.16
Market Stalls f406.85 f509.01
Pro ramme Sales
Tea Tent
E12,605.04
f.326.55
E13,114.05
E13,440.60
TOTAL K20,867.24 E16,036.72 K13,553.60
~ ~ ~
~
a
Balance FWD 01.07.2022
Gift Aid Receipt
Bank Char es
Grants Made 01.07.2022-05.10.2022
F1,561.56 E20.00
E1,802.00
f7,625.14
E9,186.70
E9,166.70
E7,364.70
TOTAL K1,561.56 K1,822.0Q E7,364.70