| 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 |