**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
|||| |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 **----- Start of picture text -----**
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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 \ Registered in England, Company number 07970083. Registered office as above.