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|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<br>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<br>FOR THE YEAR|||
|BALANCE SHEET AS AT 31AUGUST 2021|||
|MEMBERS ACCUMULATED<br>FUNDS|||
|BALANCE OF AVAILABLE FUNDS AT AUGUST|2020|6,019.46|
|SURPLUS/DEFICIT<br>FOR THE YEAR (ASABOVE)||477.29|
|||6,496.75|
|REPRESENTED BY;|||
|HSBC BANK CURRENT ACCOUNT||6,496.75|
|CASHIN<br>HAND||0.00|
|||6,496.75|