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|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<br>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<br>Function<br>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<br>Hall||117.78|
|Epping Foodbank Collection||302.00|
|Xmas Street Collections||1430.36|
|Mary's Meals Collections||318.90|
|Rotary Foundation<br>transferred|from No 1|1000.00|
|Ukraine<br>Crisis Fund Donations||6170.00|
|Sponsorship<br>( held from cancelled event j||500.00|
|Quiz Night||1109.00|
|youth Makes Art||1187.47|
|Kids Out||75.00|
|Ivy Chimney's<br>Fete||450.00|
|Income due to be transfered|to No 1account|1158.14|
|TOTAL||33504.29|
|PAYMENTS|||
|Autistic Society||250.00|
|Crocus Plants<br>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<br>-SPARK||500.00|
|Kids Out||505.00|
|Water Aid Project||500.00|





|Alzheimer's<br>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<br>Disaster Fund||200.00|
|Ukraine Crises Fund||6120.00|
|Rotary Foundation<br>Donation||1000.00|
|5tJohns Students'<br>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<br>Residents'<br>Coach Trip|Hire|500.00|
|Children<br>in Need||1200.00|
|Cheques<br>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<br>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<br>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|