PAULTON PENSIONERS INCOME & EXPENDITURE ACCOUNT Year Ending 31[st] December 2022
Reserve Account opening January 2022 £2035.37
Current Account Opening January 2022 £1992.11
Income Expenditure Memberships 375.00 0.00 Coffee Mornings 3161.65 0.00 Donations 76.79 0.00 Abergavenny Trip 585.00 450.00 Easter Auction 40.00 0.00 Easter Raffle 380.00 0.00 Worcester Trip 600.00 450.00 Llandudno Holiday 9240.00 8740.00 Sidmouth Trip 670.00 500.00 Bourton on the Water Trip 645.00 500.00 Exmouth Trip 795.00 500.00 Weymouth Trip 735.00 500.00 Eastbourne Holiday 14418.00 14335.50 Weston Super Mare Trip 250.00 400.00 Trip Raffle Prizes 0.00 113.53 Tea & Biscuits 0.00 22.38 Brent House Xmas Meal 865.00 1375.00 Christmas Raffle 363.00 0.00 Rent to Paulton Rovers 0.00 1820.00 Copper Pot 34.83 0.00 Driver 0.00 320.00 Holiday 23 Deposit 1500.00 0.00 Staff Holiday Tips 0.00 100.00 Totals 34734.27 30146.41
Difference 4587.86 Cash Held 64.13 Opening Balance 1992.11 Total 6644.10
Balance on Current Account 6644.11 Difference of 1p
Closing Balance 31st December 2022 is £6644.10
Balance on Reserve Account £2035.37