| ROYAL LEAMINGTON SPA HORTICULTURAL | SOCIETY | |
|---|---|---|
| INCONIE AND EXPENDITURE ACCOUNT ASAT 31AUGUST 2021 | ||
| INCOME | ||
| TRIPS | 0.00 | |
| MEETINGS, (ENTRANCE/PRODUCE/RAFFLE | 0.00 | |
| SUBSCRIPTIONS | 580.00 | |
| SOCIAL | 0.00 | |
| GIFT AID HMRC |
207.35 | |
| CAROLWATTS DONATIONS | 25.00 | |
| EXPENDITURE | ||
| COACH HIRE AND ENTRANCE FEES | 0.00 | |
| POSTAGE, TELEPHONE AND ADVERTISING | 9.12 | |
| SOCIAL | 0.00 | |
| ROOM HIRE ( Licence &Music) | 0.00 | |
| RAFFLE PRIZES AND REFRESHMENTS | 0.00 | |
| SPEAKERS FEES | 0.00 | |
| PRINTING AND STATIONERY | 211.94 | |
| WEBSITE | 0.00 | |
| RHS SUBSAND INSURANCE | 110.00 | |
| GIFTS, CARDS | 4.00 | |
| SURPLUS/DEFICIT FOR THE YEAR |
||
| BALANCE SHEET AS AT 31AUGUST 2021 | ||
| MEMBERS ACCUMULATED FUNDS |
||
| BALANCE OF AVAILABLE FUNDS AT AUGUST | 2020 | 6,019.46 |
| SURPLUS/DEFICIT FOR THE YEAR (ASABOVE) |
477.29 | |
| 6,496.75 | ||
| REPRESENTED BY; | ||
| HSBC BANK CURRENT ACCOUNT | 6,496.75 | |
| CASHIN HAND |
0.00 | |
| 6,496.75 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.