| Page 1 | INDIVIDUAL ACCOUNTS SUMMARY | INDIVIDUAL ACCOUNTS SUMMARY | INDIVIDUAL ACCOUNTS SUMMARY | ||
|---|---|---|---|---|---|
| ACCOUNT | No 1 | No2 | No 3 | ||
| Name | Club Account | Charity Account | Events Account | ||
| E | E | E | |||
| Balance brought | forward 01/07/2021 | 3485.46 | 13880.28 | 3835.88 | |
| Receipts | 9359.64 | 33504.29 | 5664.22 | ||
| 12845.10 | 47384.57 | 9500.10 | |||
| Payments | 12068.86 | 38440.04 | 7196.26 | ||
| Balance carried forward 30/06/2022 | 776.24 | 8944.53 | 2303.84 | ||
| Funds Decreased | in the year by | -2709.22 | -4935.75 | -1552.04 | |
| APPROVED BYTRUSTEES | |||||
| 2R' | |||||
| DATED | |||||
| z 6-x-2~ | &3 | ||||
| DATED |
| No 1Account Detailed | Receipts and Payments | |
|---|---|---|
| RECEIPTS | ||
| Subscriptions | 5880.00 | |
| Donations | 405.00 | |
| President's Tea Afternoon |
280.00 | |
| Lunches | 2295.38 | |
| Bank Interest | 0.26 | |
| Jubilee Extras | 106.00 | |
| Sports Night | 393.00 | |
| TOTAL | 9359.64 | |
| PAYMENTS | ||
| RIBIand District Subscriptions | 3352.75 | |
| Handbooks | 192.00 | |
| Xmas Cards and Envelopes | 97.20 | |
| Stationery, Signwriting | and Printing | 347.00 |
| Lunches and Hall Hire | 4168.22 | |
| Town Show Expenses | 258.98 | |
| President's Function Flowers |
4000 | |
| Secretary's Sundry Club Expenses | 848.45 | |
| Advertising | 100.00 | |
| Service Above Self Expenses | 132.37 | |
| Guest Lunches | 72.89 | |
| Sports Entries and Dinner | 1184.00 | |
| Transfers to No 2Account re Foundation/Ukraine | 1275.00 | |
| TOTAL | 12068.86 |
| Page 3 | Page 3 | |
|---|---|---|
| No 2Account Detailed Receipts and Payments | ||
| RECEIPTS | ||
| Donations | 1556.00 | |
| StClare Golf Day | 14310.00 | |
| Gift Aid | 2606.41 | |
| Pudsey Ramble and Dog Show | 943.18 | |
| Swaines Playground | 270.05 | |
| Copped Hall |
117.78 | |
| Epping Foodbank Collection | 302.00 | |
| Xmas Street Collections | 1430.36 | |
| Mary's Meals Collections | 318.90 | |
| Rotary Foundation transferred |
from No 1 | 1000.00 |
| Ukraine Crisis Fund Donations |
6170.00 | |
| Sponsorship ( held from cancelled event j |
500.00 | |
| Quiz Night | 1109.00 | |
| youth Makes Art | 1187.47 | |
| Kids Out | 75.00 | |
| Ivy Chimney's Fete |
450.00 | |
| Income due to be transfered | to No 1account | 1158.14 |
| TOTAL | 33504.29 | |
| PAYMENTS | ||
| Autistic Society | 250.00 | |
| Crocus Plants 2020/21 and 2021/22 |
370.00 | |
| Epping Forest Museum | 200.00 | |
| Poppy Appeal | 50.00 | |
| Pudsey Ramble and Dog Show Expenses | 168.00 | |
| Church Tree Planting | 86.50 | |
| Donation -SPARK |
500.00 | |
| Kids Out | 505.00 | |
| Water Aid Project | 500.00 |
| Alzheimer's Society |
3000.00 | |
|---|---|---|
| Easter Eggs Donations | 264.75 | |
| Carols on the Green Expenses/Donations | 1869.19 | |
| Xmas Street Collections Van Hire | 175.00 | |
| Epping Foodbank Donation | 300.00 | |
| Mary's Meals Donation | 500.00 | |
| Town Council re Xmas Trees Donation | 520.00 | |
| Catering Gratuity | 50.00 | |
| Phillippines Disaster Fund |
200.00 | |
| Ukraine Crises Fund | 6120.00 | |
| Rotary Foundation Donation |
1000.00 | |
| 5tJohns Students' Kenya Trip |
250.00 | |
| Saffron Walden Golf Club re StClare Golf Day | 6069.50 | |
| St Clare Hospice Donation | 13000.00 | |
| Youth Makes Art | 1042.10 | |
| Alzheimer Residents' Coach Trip |
Hire | 500.00 |
| Children in Need |
1200.00 | |
| Cheques in earlier years written |
back | -400.00 |
| Transfer Sub to No1 Account re 2020/21 | 150.00 | |
| TOTAL | 38440.04 |
| No 3Account | Detailed Receipts and Payments | Detailed Receipts and Payments | |
|---|---|---|---|
| RECEIPTS | |||
| 85th Annual Dinner |
2260.00 | ||
| Bank Interest | 0.18 | ||
| Xmas Lunches | 744.00 | ||
| Xmas Card Entry Donations | 40.00 | ||
| Jubilee Dinner | 1837.50 | ||
| Sports Dinner | 39.00 | ||
| Service Above | Self | Night | 623.54 |
| Cheque adjustment | from earlier years | 120.00 | |
| TOTAL | 5664.22 | ||
| PAYMENTS | |||
| Theydon Bois |
Golf Club re 85th Dinner Expenses | 2000.00 | |
| Jubilee Dinner | Expenses | 1797.87 | |
| Xmas Lunches | and | Room Hire | 905.04 |
| Classic Car Show Expenses | 1450.90 | ||
| Service Above | Self Expenses | 1042.45 | |
| TOTAL | 7196.26 |