Bourne & District Darby & Joan Club Year Ending 31 December 2022 Treasurers Financial Report
| Receipts Expenditure Membership 505.00 £ Flowers Outings 3,211.70 £ Outings Transport Holidays Torquay 15,492.00 £ Holidays Torquay Eastbourne 11,035.00 £ Eastbourne Llandudno 1,400.00 £ Llandudno Newquay 1,400.00 £ 29,327.00 £ Newquay Tea 502.00 £ Entertainment Coffee Morning 2,137.72 £ Jubilee Lunch Fish & Chips Bingo 1,823.02 £ Entertainer Books & Puzzles 78.60 £ Tea Table Top 304.31 £ Total Fish & Chips 344.50 £ Christmas Lunch Juice.Crackers Etc Saturday Dance X2 712.00 £ Raffle Jubilee Refreshments 167.39 £ Please Note Gifts Donations Ancaster Trust 300.00 £ Christrmas Lunch Entertainer Amazon 5.00 £ approx £2000 not Total Peggy Cards 200.00 £ yet paid Tom Harrison Bequest 219.09 £ Fish & Chips Marie Quiz 12.00 £ Insurance JJ Mac 500.00 £ Auditor Gift Misc 152.35 £ 1,388.44 £ HSBC Bank Charges Monies Held B/Fwd 14.99 £ Stationery Monies Held 1.30 £ Petty Cash (see attached) Total 40,515.37 £ Total* |
130.00 £ 1,640.45 £ 1,555.00 £ 3,195.45 £ 15,014.00 £ 10,786.00 £ 1,350.00 £ 1,300.00 £ 28,450.00 £ 383.50 £ 150.00 £ 102.22 £ 635.72 £ 104.70 £ 28.45 £ 350.00 £ 150.00 £ 633.15 £ 1,268.87 £ 357.50 £ 195.60 £ 35.00 £ 193.42 £ 24.53 £ 300.00 £ 34,150.37 £ |
|---|---|
Bourne & District Darby & Joan Club Year Ending 31 December 2022 Balance Sheet
Receipts
Expenditure
| Balance Brought Forward | £ | 6,424.01 |
Expenses | £ | 34,150.37 |
|---|---|---|---|---|---|
| NS & I Savings | £ | 80.64 |
NS & I Savings | £ | 80.65 |
| NS & I Savings Interest | £ | 0.01 |
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| Cambridge & Counties Bank | £ | 39,119.25 | Cambridge & Counties Bank | £ | 39,510.45 |
| Cambridge & Counties Bank Interest | £ | 391.20 |
|||
| Held Cash not Banked | £ | 1.30 |
Cash Held Carried Forward | £ | 1.30 |
| Receipts | £ | 40,515.37 | Balance Carried Forward | £ | 12,789.01 |
| Total | £ | 86,531.78 | Total | £ | 86,531.78 |
HEADLAND GONSULTANTS LTD
15 Headland Way Haconby Bourne PE10 OUW + 44 (0) 1778 570467 + 44 (0) 7941 986355 enquiries@tobyhargrave.net
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Bourne Darby & Joan Hall Management Committee South Street
BOURNE
22 January 2022
Dear Committee Members
Statement of accounts as at 31st December 2022
| have reviewed the above mentioned accounts. | can confirm that based on the records available the accounts reflect a true and fair view of the committee’s financial position. 2022 yielded a surplus of £6,676.75, meaning that closing net funds stood at £52,400.31.
Yours sincerely
Toby Hargrave ACMA CGMA
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Registered in England, Company number 07970083. Registered office as above.