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|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|