Ruardean Hill Sports Club Charity Accounts
from: April 1st 2023 to: March 31st 2024 Month :- 12 March
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Ruardean Hill
Sports Club
Ruardean Hill Ruardean Hill Ruardean Hill
Rangers FC Cricket Club Play Area
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Registered Charity No 270154
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Ruardean Hill Sports Club April 2023
Charity Accounts March 2024
Ledger - Income Ledger - Expenditure Quarter 1
Latest Amount Latest Amount
Journal Date Description April May June Quarter 1 Journal Date Description April May June Quarter 1
1101 01-Apr SFB - Rent £50.00 £50.00 £50.00 £150.00 2101 22-May SFB - Transfer of Funds £0.00 £968.47 £0.00 £968.47
1102 01-May SFB -Capital Allocation £0.00 £432.58 £57.55 £490.13 2201 12-Apr SCK - Transfer of Funds £432.00 £0.00 £0.00 £432.00
1103 01-Jan SFB - Other £0.00 £0.00 £0.00 £0.00 2501 23-May PAM - Hedging Plants £0.00 £128.98 £0.00 £128.98
1201 01-Apr SCK - Rent £65.00 £65.00 £65.00 £195.00 2501 17-Jun PAM - Tree Surgery £0.00 £0.00 £20.00 £20.00
1202 01-May SCK -Capital Allocation £0.00 £144.19 £19.18 £163.37 2501 21-Jun PAM - Grass Cutting £0.00 £0.00 £120.00 £120.00
1203 01-Jan SCK - Other £0.00 £0.00 £0.00 £0.00 2601 31-Jan CHM - Pool Table Cover £0.00 £31.98 £0.00 £31.98
1301 01-Jan JFB - Rent £0.00 £0.00 £0.00 £0.00 2601 02-Apr PAM - Ring Binders £20.33 £0.00 £0.00 £20.33
1302 01-May JFB -Capital Allocation £0.00 £0.00 £0.00 £0.00 2601 11-Apr CHM - Bar Stock £23.40 £0.00 £0.00 £23.40
1303 01-Jan JFB - Other £0.00 £0.00 £0.00 £0.00 2601 09-May CHM - Picture Frame £0.00 £7.43 £7.43 £14.86
1401 01-Jan JCK - Rent £0.00 £0.00 £0.00 £0.00 2601 09-May CHM - Cues & Pool Triangle £0.00 £50.88 £0.00 £50.88
1402 01-May JCK -Capital Allocation £0.00 £48.06 £6.39 £54.45 2601 15-May CHM - Cigarette Bins £0.00 £55.50 £0.00 £55.50
1403 01-Jan JCK - Other £0.00 £0.00 £0.00 £0.00 2601 15-May CHM - Print Cartridges £0.00 £107.58 £0.00 £107.58
1501 PAM - Rent £0.00 £0.00 £0.00 £0.00 2601 22-May CHM - Litter Bins £0.00 £79.96 £0.00 £79.96
1502 01-May PAM -Capital Allocation £0.00 £48.06 £6.39 £54.45 2601 23-May CHM - Printer Repair £0.00 £55.00 £0.00 £55.00
1503 01-Jan PAM - Other £6,684.84 £0.00 £0.00 £6,684.84 2601 23-May CHM - New Furniture £0.00 £4,626.15 £0.00 £4,626.15
1601 CHM - Rent £0.00 £0.00 £0.00 £0.00 2601 19-Jun CHM - Extension Lead £0.00 £0.00 £5.97 £5.97
1602 01-Jan CHM -Capital Allocation £0.00 £144.19 £19.18 £163.37 2701 23-May PTM - Transfer of Funds to Clubhouse £0.00 £4,500.00 £0.00 £4,500.00
1603 01-May CHM - Other £23.40 £4,500.00 £0.00 £4,523.40 2701 08-Jun PTM - Screw Caps £0.00 £0.00 £9.99 £9.99
1701 PTM - Rent £0.00 £0.00 £0.00 £0.00 2701 09-Jun PTM - Painting £0.00 £0.00 £714.00 £714.00
1702 01-May PTM -Capital Allocation £0.00 £144.23 £19.22 £163.45 2701 15-Jun PTM - Gripfill £0.00 £0.00 £10.47 £10.47
1703 01-Jan PTM - Other £79.00 £34.00 £184.50 £297.50 £0.00
1801 RES - Rent £0.00 £0.00 £0.00 £0.00 £0.00
1802 01-Jan RES -Capital Allocation £0.00 £0.00 £0.00 £0.00 £0.00
1803 01-Jan RES - Other £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
All £6,902.24 £5,610.31 £427.41 £12,939.96 All £475.73 £10,611.93 £887.86 £11,975.52
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Page 2 of 12
----- Start of picture text -----
Ruardean Hill Sports Club April 2023
Charity Accounts March 2024
Ledger - Income Ledger - Expenditure Quarter 2
Amount Latest Amount
Journal Latest Date Description July August September Quarter 2 Journal Date Description July August September Quarter 2
1101 SFB - Rent £50.00 £50.00 £50.00 £150.00 2101 27-Sep SFB - Groaundwork £0.00 £0.00 £470.00 £470.00
1102 SFB -Capital Allocation £841.59 £355.41 £410.53 £1,607.53 2201 20-Jul SCK - Battery £75.00 £0.00 £0.00 £75.00
1103 SFB - Other £0.00 £0.00 £0.00 £0.00 2501 20-Jul PAM - Strimmer Cord £8.10 £0.00 £0.00 £8.10
1201 SCK - Rent £65.00 £65.00 £65.00 £195.00 2501 20-Jul PAM - Inspection £180.00 £0.00 £0.00 £180.00
1202 SCK -Capital Allocation £360.68 £152.32 £175.94 £688.94 2501 21-Sep PAM - Mower Repair £0.00 £0.00 £330.62 £330.62
1203 SCK - Other £0.00 £0.00 £0.00 £0.00 2501 21-Sep PAM - Blower Repair £0.00 £0.00 £95.00 £95.00
1301 JFB - Rent £0.00 £0.00 £0.00 £0.00 2501 21-Sep PAM - Strimmer Repair £0.00 £0.00 £75.60 £75.60
1302 JFB -Capital Allocation £0.00 £0.00 £0.00 £0.00 2501 21-Sep PAM - Strimmer Cord £0.00 £0.00 £10.35 £10.35
1303 JFB - Other £0.00 £0.00 £0.00 £0.00 2601 12-Jul CHM - Telephone Socket £11.99 £0.00 £0.00 £11.99
1401 JCK - Rent £0.00 £0.00 £0.00 £0.00 2601 13-Jul CHM - Print Cartridges £88.91 £0.00 £0.00 £88.91
1402 JCK -Capital Allocation £240.45 £101.54 £117.29 £459.28 2601 17-Jul CHM - Dummy Till Drawer £35.94 £0.00 £0.00 £35.94
1403 JCK - Other £0.00 £0.00 £0.00 £0.00 2601 20-Jul CHM - Telephone Repaor £20.00 £0.00 £0.00 £20.00
1501 PAM - Rent £0.00 £0.00 £0.00 £0.00 2601 24-Jul CHM - Push Pins £2.49 £0.00 £0.00 £2.49
1502 PAM -Capital Allocation £240.45 £101.54 £117.29 £459.28 2601 23-Aug CHM - IceMaker & Fridge £0.00 £378.98 £0.00 £378.98
1503 PAM - Other £0.00 £0.00 £0.00 £0.00 2601 23-Aug CHM - Ice Maker VAT £0.00 £39.99 £0.00 £39.99
1601 CHM - Rent £0.00 £0.00 £0.00 £0.00 2601 29-Aug CHM - Ice Bags £0.00 £8.98 £0.00 £8.98
1602 CHM -Capital Allocation £360.68 £152.32 £175.94 £688.94 2601 29-Aug CHM - Water Heater £0.00 £62.99 £0.00 £62.99
1603 CHM - Other £0.00 £239.98 £0.00 £239.98 2601 18-Sep CHM - Coakboard £0.00 £0.00 £21.99 £21.99
1701 PTM - Rent £0.00 £0.00 £0.00 £0.00 2601 19-Sep CHM - Postage £0.00 £0.00 £9.95 £9.95
1702 PTM -Capital Allocation £360.71 £152.35 £175.98 £689.04 2701 13-Jul PTM - Boiler Service £100.10 £0.00 £0.00 £100.10
1703 PTM - Other £180.00 £37.50 £30.00 £247.50 2701 17-Jul PTM - Paving Slab £15.00 £0.00 £0.00 £15.00
1801 RES - Rent £0.00 £0.00 £0.00 £0.00 2701 17-Jul PTM - Disclaimer Notices £10.76 £0.00 £0.00 £10.76
1802 RES -Capital Allocation £0.00 £0.00 £0.00 £0.00 2701 21-Jul PTM - Grass Cutting £45.00 £0.00 £0.00 £45.00
1803 RES - Other £0.00 £0.00 £0.00 £0.00 2701 25-Jul PTM - Soakaway Baskets £277.11 £0.00 £0.00 £277.11
£0.00 2701 27-Jul PTM - EICR Teating £200.00 £0.00 £0.00 £200.00
£0.00 2701 27-Jul PTM - PAT £80.00 £0.00 £0.00 £80.00
£0.00 2701 14-Aug PTM - Gripfill £0.00 £17.46 £5.40 £22.86
£0.00 2701 15-Sep PTM - Soakaway Baskets £0.00 £0.00 £258.75 £258.75
£0.00 2701 21-Sep PTM - Sand & Cement £0.00 £0.00 £34.98 £34.98
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
All £2,699.56 £1,407.96 £1,317.97 £5,425.49 All £1,150.40 £508.40 £1,312.64 £2,971.44
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Page 3 of 12
330
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Ruardean Hill Sports Club April 2023
Charity Accounts March 2024
Ledger - Income Ledger - Expenditure Quarter 3
Amount Latest Amount
Journal Date Description October November December Quarter 3 Journal Date Description October November December Quarter 3
1101 SFB - Rent £50.00 £50.00 £50.00 £150.00 2101 06-Oct SFB - Strimmer Hire £20.00 £0.00 £0.00 £20.00
1102 SFB -Capital Allocation £0.00 £197.14 £0.00 £197.14 2101 06-Nov SFB - Groundwork £0.00 £570.00 £0.00 £570.00
1103 SFB - Other £20.00 £0.00 £0.00 £20.00 2101 20-Nov SFB - Mower Repair (Corr) £0.00 £110.00 £0.00 £110.00
1201 SCK - Rent £65.00 £65.00 £65.00 £195.00 2101 04-Dec SFB - Mini Bus Hire £0.00 £75.00 £150.00 £225.00
1202 SCK -Capital Allocation £0.00 £84.48 £0.00 £84.48 2201 20-Nov SCK - Mower Repair (Corr) £0.00 £110.00 £0.00 £110.00
1203 SCK - Other £0.00 £0.00 £0.00 £0.00 2201 23-Nov SCK - Winter Treatment £0.00 £1,544.00 £0.00 £1,544.00
1301 JFB - Rent £0.00 £0.00 £0.00 £0.00 2501 23-Oct PAM - Grass Cutting £120.00 £0.00 £0.00 £120.00
1302 JFB -Capital Allocation £0.00 £0.00 £0.00 £0.00 2501 20-Nov PAM - Mower Repair (Corr) £0.00 -£220.00 £0.00 -£220.00
1303 JFB - Other £0.00 £0.00 £0.00 £0.00 2501 27-Nov PAM - GPFA Membership £0.00 £25.00 £0.00 £25.00
1401 JCK - Rent £0.00 £0.00 £0.00 £0.00 2601 06-Oct CHM - Wood Glue £3.95 £0.00 £0.00 £3.95
1402 JCK -Capital Allocation £0.00 £56.32 £0.00 £56.32 2601 06-Oct CHM - Marquee Hire £210.00 £0.00 £0.00 £210.00
1403 JCK - Other £0.00 £0.00 £0.00 £0.00 2601 23-Oct CHM - Cork Board £14.99 £0.00 £0.00 £14.99
1501 PAM - Rent £0.00 £0.00 £0.00 £0.00 2601 26-Oct CHM - Corck Tiles £11.99 £0.00 £0.00 £11.99
1502 PAM -Capital Allocation £0.00 £56.32 £0.00 £56.32 2601 30-Oct CHM - Cork Tiles £26.99 £0.00 £0.00 £26.99
1503 PAM - Other £180.00 £0.00 £0.00 £180.00 2601 31-Oct CHM - Joint Box £5.27 £0.00 £0.00 £5.27
1601 CHM - Rent £0.00 £0.00 £0.00 £0.00 2601 31-Oct CHM - Mains Lead £6.92 £0.00 £0.00 £6.92
1602 CHM -Capital Allocation £0.00 £84.48 £0.00 £84.48 2601 02-Nov CHM - Disco Light Bulbs £0.00 £6.07 £0.00 £6.07
1603 CHM - Other £62.99 £120.00 £1,500.00 £1,682.99 2601 06-Nov CHM - Remote Control Rack £0.00 £11.49 £0.00 £11.49
1701 PTM - Rent £0.00 £0.00 £0.00 £0.00 2601 07-Nov CHM - Disco Light Bulbs £0.00 £12.87 £0.00 £12.87
1702 PTM -Capital Allocation £0.00 £84.52 £0.00 £84.52 2601 09-Nov CHM - Batteries £0.00 £9.40 £0.00 £9.40
1703 PTM - Other £28.50 £35.00 £27.00 £90.50 2601 13-Nov CHM - Chairs £0.00 £309.00 £0.00 £309.00
1801 RES - Rent £0.00 £0.00 £0.00 £0.00 2601 13-Nov CHM - Water Heater £0.00 £62.99 £0.00 £62.99
1802 RES -Capital Allocation £0.00 £0.00 £0.00 £0.00 2601 05-Dec CHM - Bolts £0.00 £0.00 £1.94 £1.94
1803 RES - Other £0.00 £0.00 £690.00 £690.00 2601 13-Dec CHM - Cable Ties £0.00 £0.00 £4.49 £4.49
£0.00 2601 13-Dec CHM - Xmas Lights £0.00 £0.00 £50.79 £50.79
£0.00 2601 13-Dec CHM - Cable Tie Mounts £0.00 £0.00 £9.68 £9.68
£0.00 2701 23-Oct PTM - Hand Drier £185.99 £0.00 £0.00 £185.99
£0.00 2701 30-Oct PTM - Painting £120.00 £0.00 £0.00 £120.00
£0.00 2701 28-Nov PTM - Insurance Premium £0.00 £1,822.24 £0.00 £1,822.24
£0.00 2601 27-Dec CHM - Trading Loan £0.00 £0.00 £1,500.00 £1,500.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
All £406.49 £833.26 £2,332.00 £3,571.75 All £726.10 £4,448.06 £1,716.90 £6,891.06
----- End of picture text -----
Page 4 of 12
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Ruardean Hill Sports Club April 2023
Charity Accounts March 2024
Ledger - Income Ledger - Expenditure Quarter 4
Amount Latest Amount
Journal Date Description January February March Quarter 4 Journal Date Description January February March Quarter 4
1101 SFB - Rent £50.00 £50.00 £50.00 £150.00 2101 01-Feb SFB - Groundwork £240.00 £285.00 £285.00 £810.00
1102 SFB -Capital Allocation £1,158.72 £0.00 £0.00 £1,158.72 2201 03-Mar SCK - Equipment £0.00 £0.00 £679.18 £679.18
1103 SFB - Other £0.00 £0.00 £0.00 £0.00 2401 07-Mar SCK - Equipment £0.00 £0.00 £845.04 £845.04
1201 SCK - Rent £65.00 £65.00 £65.00 £195.00 2601 05-Jan CHM - Bolts £1.41 £0.00 £0.00 £1.41
1202 SCK -Capital Allocation £496.59 £0.00 £0.00 £496.59 2701 11-Jan PTM - Fire Risk Assessment £350.00 £0.00 £0.00 £350.00
1203 SCK - Other £0.00 £0.00 £0.00 £0.00 2701 29-Jan PTM - Painting £120.00 £0.00 £0.00 £120.00
1301 JFB - Rent £0.00 £0.00 £0.00 £0.00 2701 02-Feb PTM - Transfer to Business £0.00 £1,500.00 £0.00 £1,500.00
1302 JFB -Capital Allocation £0.00 £0.00 £0.00 £0.00 2701 26-Feb PTM - Electrical Improvements £0.00 £987.00 £0.00 £987.00
1303 JFB - Other £0.00 £0.00 £0.00 £0.00 2701 27-Feb PTM - Window Repairs £0.00 £295.00 £0.00 £295.00
1401 JCK - Rent £0.00 £0.00 £0.00 £0.00 2701 01-Mar PTM - Plumbing Repairs £0.00 £0.00 £439.20 £439.20
1402 JCK -Capital Allocation £331.06 £0.00 £0.00 £331.06 2701 26-Mar PTM - Soakaway £0.00 £0.00 £550.00 £550.00
1403 JCK - Other £0.00 £0.00 £0.00 £0.00 £0.00
1501 PAM - Rent £0.00 £0.00 £0.00 £0.00 £0.00
1502 PAM -Capital Allocation £331.06 £0.00 £0.00 £331.06 £0.00
1503 PAM - Other £0.00 £0.00 £0.00 £0.00 £0.00
1601 CHM - Rent £0.00 £0.00 £0.00 £0.00 £0.00
1602 CHM -Capital Allocation £496.59 £0.00 £0.00 £496.59 £0.00
1603 CHM - Other £0.00 £0.00 £0.00 £0.00 £0.00
1701 PTM - Rent £0.00 £0.00 £0.00 £0.00 £0.00
1702 PTM -Capital Allocation £496.62 £0.00 £0.00 £496.62 £0.00
1703 PTM - Other £28.00 £35.00 £28.00 £91.00 £0.00
1801 RES - Rent £0.00 £0.00 £0.00 £0.00 £0.00
1802 RES -Capital Allocation £0.00 £0.00 £0.00 £0.00 £0.00
1803 RES - Other £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
All £3,453.64 £150.00 £143.00 £3,746.64 All £711.41 £3,067.00 £2,798.42 £6,576.83
----- End of picture text -----
Page 5 of 12
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Ruardean Hill Sports Club April 2023
Charity Accounts March 2024
Ledger - Receipts Ledger - Payments Quarter 4
Amount Amount
Journal Date Description Quarter 1 Quarter 2 Quarter 3 Quarter 4 FYR Journal Date Description Quarter 1 Quarter 2 Quarter 3 Quarter 4 FYR
1101 SFB - Rent £150.00 £150.00 £150.00 £150.00 600 £968.47 £470.00 £20.00 £810.00 £2,268.47
1102 SFB -Capital Allocation £490.13 £1,607.53 £197.14 £1,158.72 3454 £432.00 £75.00 £570.00 £679.18 £1,756.18
1103 SFB - Other £0.00 £0.00 £20.00 £0.00 20 £128.98 £8.10 £110.00 £845.04 £1,092.12
1201 SCK - Rent £195.00 £195.00 £195.00 £195.00 780 £20.00 £180.00 £225.00 £1.41 £426.41
1202 SCK -Capital Allocation £163.37 £688.94 £84.48 £496.59 1433 £120.00 £330.62 £110.00 £350.00 £910.62
1203 SCK - Other £0.00 £0.00 £0.00 £0.00 0 £31.98 £95.00 £1,544.00 £120.00 £1,790.98
1301 JFB - Rent £0.00 £0.00 £0.00 £0.00 0 £20.33 £75.60 £120.00 £1,500.00 £1,715.93
1302 JFB -Capital Allocation £0.00 £0.00 £0.00 £0.00 0 £23.40 £10.35 -£220.00 £987.00 £800.75
1303 JFB - Other £0.00 £0.00 £0.00 £0.00 0 £14.86 £11.99 £25.00 £295.00 £346.85
1401 JCK - Rent £0.00 £0.00 £0.00 £0.00 0 £50.88 £88.91 £3.95 £439.20 £582.94
1402 JCK -Capital Allocation £54.45 £459.28 £56.32 £331.06 901 £55.50 £35.94 £210.00 £550.00 £851.44
1403 JCK - Other £0.00 £0.00 £0.00 £0.00 0 £107.58 £20.00 £14.99 £0.00 £142.57
1501 PAM - Rent £0.00 £0.00 £0.00 £0.00 0 £79.96 £2.49 £11.99 £0.00 £94.44
1502 PAM -Capital Allocation £54.45 £459.28 £56.32 £331.06 901 £55.00 £378.98 £26.99 £0.00 £460.97
1503 PAM - Other £6,684.84 £0.00 £180.00 £0.00 6865 £4,626.15 £39.99 £5.27 £0.00 £4,671.41
1601 CHM - Rent £0.00 £0.00 £0.00 £0.00 0 £5.97 £8.98 £6.92 £0.00 £21.87
1602 CHM -Capital Allocation £163.37 £688.94 £84.48 £496.59 1433 £4,500.00 £62.99 £6.07 £0.00 £4,569.06
1603 CHM - Other £4,523.40 £239.98 £1,682.99 £0.00 6446 £9.99 £21.99 £11.49 £0.00 £43.47
1701 PTM - Rent £0.00 £0.00 £0.00 £0.00 0 £714.00 £9.95 £12.87 £0.00 £736.82
1702 PTM -Capital Allocation £163.45 £689.04 £84.52 £496.62 1434 £10.47 £100.10 £9.40 £0.00 £119.97
1703 PTM - Other £297.50 £247.50 £90.50 £91.00 727 £0.00 £15.00 £309.00 £0.00 £324.00
1801 RES - Rent £0.00 £0.00 £0.00 £0.00 0 £0.00 £10.76 £62.99 £0.00 £73.75
1802 RES -Capital Allocation £0.00 £0.00 £0.00 £0.00 0 Refer to Individual Quarterly Ledgers £0.00 £45.00 £1.94 £0.00 £46.94
1803 RES - Other £0.00 £0.00 £690.00 £0.00 690 £0.00 £277.11 £4.49 £0.00 £281.60
£0.00 £0.00 £0.00 £0.00 0 £0.00 £200.00 £50.79 £0.00 £250.79
£0.00 £0.00 £0.00 £0.00 0 £0.00 £80.00 £9.68 £0.00 £89.68
£0.00 £0.00 £0.00 £0.00 0 £0.00 £22.86 £185.99 £0.00 £208.85
£0.00 £0.00 £0.00 £0.00 0 £0.00 £258.75 £120.00 £0.00 £378.75
£0.00 £0.00 £0.00 £0.00 0 £0.00 £34.98 £1,822.24 £0.00 £1,857.22
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £1,500.00 £0.00 £1,500.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 0 £0.00 £0.00 £0.00 £0.00 £0.00
All £12,939.96 £5,425.49 £3,571.75 £3,746.64 25683.84 All £11,975.52 £2,971.44 £6,891.06 £6,576.83 £28,414.85
----- End of picture text -----
Page 6 of 12
----- Start of picture text -----
Ruardean Hill Sports Club from: April 1st 2023
Charity Accounts Income Schedules to: March 31st 2024
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1101 Rent Actual £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £600.00
Senior
1100 1102 Gift Aid Actual £0.00 £432.58 £57.55 £841.59 £355.41 £410.53 £0.00 £197.14 £0.00 £1,158.72 £0.00 £0.00 £3,453.52
Football
1103 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1201 Rent Actual £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £65.00 £780.00
Senior
1200 1202 Gift Aid Actual £0.00 £144.19 £19.18 £360.68 £152.32 £175.94 £0.00 £84.48 £0.00 £496.59 £0.00 £0.00 £1,433.38
Cricket
1203 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1301 Rent Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Junior
1300 1302 Gift Aid Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Football
1303 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1401 Rent Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Junior
1400 1402 Gift Aid Actual £0.00 £48.06 £6.39 £240.45 £101.54 £117.29 £0.00 £56.32 £0.00 £331.06 £0.00 £0.00 £901.11
Cricket
1403 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1501 Rent Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1500 Play Area 1502 Gift Aid Actual £0.00 £48.06 £6.39 £240.45 £101.54 £117.29 £0.00 £56.32 £0.00 £331.06 £0.00 £0.00 £901.11
1503 Other Actual £6,684.84 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,864.84
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1601 Rent Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1600 Clubhouse 1602 Gift Aid Actual £0.00 £144.19 £19.18 £360.68 £152.32 £175.94 £0.00 £84.48 £0.00 £496.59 £0.00 £0.00 £1,433.38
1603 Other Actual £23.40 £4,500.00 £0.00 £0.00 £239.98 £0.00 £62.99 £120.00 £1,500.00 £0.00 £0.00 £0.00 £6,446.37
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1701 Rent Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1700 Property 1702 Gift Aid Actual £0.00 £144.23 £19.22 £360.71 £152.35 £175.98 £0.00 £84.52 £0.00 £496.62 £0.00 £0.00 £1,433.63
1703 Other Actual £79.00 £34.00 £184.50 £180.00 £37.50 £30.00 £28.50 £35.00 £27.00 £28.00 £35.00 £28.00 £726.50
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
1801 Rent Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1800 Reserve 1802 Gift Aid Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1803 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £690.00 £0.00 £0.00 £0.00 £690.00
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
All Rent Actual £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £115.00 £1,380.00
All Gift Aid Actual £0.00 £961.31 £127.91 £2,404.56 £1,015.48 £1,172.97 £0.00 £563.26 £0.00 £3,310.64 £0.00 £0.00 £9,556.13
All All
All Other Actual £6,787.24 £4,534.00 £184.50 £180.00 £277.48 £30.00 £291.49 £155.00 £2,217.00 £28.00 £35.00 £28.00 £14,747.71
All All Actual £6,902.24 £5,610.31 £427.41 £2,699.56 £1,407.96 £1,317.97 £406.49 £833.26 £2,332.00 £3,453.64 £150.00 £143.00 £25,683.84
----- End of picture text -----
Page 7 of 12
----- Start of picture text -----
Ruardean Hill Sports Club from: April 1st 2023
Charity Accounts Expenditure Schedules to: March 31st 2024
Journal Section Jour Description Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2101 Maintainance Actual £0.00 £968.47 £0.00 £0.00 £0.00 £470.00 £20.00 £755.00 £150.00 £240.00 £285.00 £285.00 £3,173.47
Senior
2100 2102 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Football
2103 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2201 Maintainance Actual £432.00 £0.00 £0.00 £75.00 £0.00 £0.00 £0.00 £1,654.00 £0.00 £0.00 £0.00 £679.18 £2,840.18
Senior
2200 2202 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cricket
2203 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2301 Maintainance Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Junior
2300 2302 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Football
2303 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2401 Maintainance Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £845.04 £845.04
Junior
2400 2402 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cricket
2403 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2501 Maintainance Actual £0.00 £128.98 £140.00 £188.10 £0.00 £511.57 £120.00 -£195.00 £0.00 £0.00 £0.00 £0.00 £893.65
2500 Play Area 2502 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
2503 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2601 Maintainance Actual £43.73 £5,014.48 £13.40 £159.33 £490.94 £31.94 £280.11 £411.82 £1,566.90 £1.41 £0.00 £0.00 £8,014.06
2600 Clubhouse 2602 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
2603 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2701 Maintainance Actual £0.00 £4,500.00 £734.46 £727.97 £17.46 £299.13 £305.99 £1,822.24 £0.00 £470.00 £2,782.00 £989.20 £12,648.45
2700 Property 2702 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
2703 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
2801 Maintainance Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
2800 Reserve 2802 Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
2803 Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Journal Section Jour Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
All Maintainance Actual £475.73 £10,611.93 £887.86 £1,150.40 £508.40 £1,312.64 £726.10 £4,448.06 £1,716.90 £711.41 £3,067.00 £2,798.42 £28,414.85
All Membership Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
All All
All Other Actual £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
All All Actual £475.73 £10,611.93 £887.86 £1,150.40 £508.40 £1,312.64 £726.10 £4,448.06 £1,716.90 £711.41 £3,067.00 £2,798.42 £28,414.85
----- End of picture text -----
Page 8 of 12
----- Start of picture text -----
Ruardean Hill Sports Club from: April 1st 2023
Charity Accounts Balance Sheet to: March 31st 2024
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Fyr
Opening Income £50.00 £482.58 £107.55 £891.59 £405.41 £460.53 £70.00 £247.14 £50.00 £1,208.72 £50.00 £50.00 £4,073.52
Senior
1100 Balance Actual Expenditure £0.00 £968.47 £0.00 £0.00 £0.00 £470.00 £20.00 £755.00 £150.00 £240.00 £285.00 £285.00 £3,173.47
Football
£385.89 Balance £435.89 (£50.00) £57.55 £949.14 £1,354.55 £1,345.08 £1,395.08 £887.22 £787.22 £1,755.94 £1,520.94 £1,285.94 £1,285.94
Opening Income £65.00 £209.19 £84.18 £425.68 £217.32 £240.94 £65.00 £149.48 £65.00 £561.59 £65.00 £65.00 £2,213.38
Senior
1200 Balance Actual Expenditure £432.00 £0.00 £0.00 £75.00 £0.00 £0.00 £0.00 £1,654.00 £0.00 £0.00 £0.00 £679.18 £2,840.18
Cricket
£1,172.86 Balance £805.86 £1,015.05 £1,099.23 £1,449.91 £1,667.23 £1,908.17 £1,973.17 £468.65 £533.65 £1,095.24 £1,160.24 £546.06 £546.06
Opening Income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Junior
1300 Balance Actual Expenditure £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Football
£362.04 Balance £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04 £362.04
Opening Income £0.00 £48.06 £6.39 £240.45 £101.54 £117.29 £0.00 £56.32 £0.00 £331.06 £0.00 £0.00 £901.11
Junior
1400 Balance Actual Expenditure £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £845.04 £845.04
Cricket
£765.34 Balance £765.34 £813.40 £819.79 £1,060.24 £1,161.78 £1,279.07 £1,279.07 £1,335.39 £1,335.39 £1,666.45 £1,666.45 £821.41 £821.41
Opening Income £6,684.84 £48.06 £6.39 £240.45 £101.54 £117.29 £180.00 £56.32 £0.00 £331.06 £0.00 £0.00 £7,765.95
1500 Play Area Balance Actual Expenditure £0.00 £128.98 £140.00 £188.10 £0.00 £511.57 £120.00 (£195.00) £0.00 £0.00 £0.00 £0.00 £893.65
£606.17 Balance £7,291.01 £7,210.09 £7,076.48 £7,128.83 £7,230.37 £6,836.09 £6,896.09 £7,147.41 £7,147.41 £7,478.47 £7,478.47 £7,478.47 £7,478.47
Opening Income £23.40 £4,644.19 £19.18 £360.68 £392.30 £175.94 £62.99 £204.48 £1,500.00 £496.59 £0.00 £0.00 £7,879.75
1600 Clubhouse Balance Actual Expenditure £43.73 £5,014.48 £13.40 £159.33 £490.94 £31.94 £280.11 £411.82 £1,566.90 £1.41 £0.00 £0.00 £8,014.06
£1,540.16 Balance £1,519.83 £1,149.54 £1,155.32 £1,356.67 £1,258.03 £1,402.03 £1,184.91 £977.57 £910.67 £1,405.85 £1,405.85 £1,405.85 £1,405.85
Opening Income £79.00 £178.23 £203.72 £540.71 £189.85 £205.98 £28.50 £119.52 £27.00 £524.62 £35.00 £28.00 £2,160.13
1700 Property Balance Actual Expenditure £0.00 £4,500.00 £734.46 £727.97 £17.46 £299.13 £305.99 £1,822.24 £0.00 £470.00 £2,782.00 £989.20 £12,648.45
£21,255.63 Balance £21,334.63 £17,012.86 £16,482.12 £16,294.86 £16,467.25 £16,374.10 £16,096.61 £14,393.89 £14,420.89 £14,475.51 £11,728.51 £10,767.31 £10,767.31
Opening Income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £690.00 £0.00 £0.00 £0.00 £690.00
1800 Reserve Balance Actual Expenditure £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£15,000.00 Balance £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,000.00 £15,690.00 £15,690.00 £15,690.00 £15,690.00 £15,690.00
Opening Income £6,902.24 £5,610.31 £427.41 £2,699.56 £1,407.96 £1,317.97 £406.49 £833.26 £2,332.00 £3,453.64 £150.00 £143.00 £25,683.84
All All Balance Actual Expenditure £475.73 £10,611.93 £887.86 £1,150.40 £508.40 £1,312.64 £726.10 £4,448.06 £1,716.90 £711.41 £3,067.00 £2,798.42 £28,414.85
£41,088.12 Balance £47,514.63 £42,513.01 £42,052.56 £43,601.72 £44,501.28 £44,506.61 £44,187.00 £40,572.20 £41,187.30 £43,929.53 £41,012.53 £38,357.11 £38,357.11
Cash @ Bank £32,514.63 £27,513.01 £27,052.56 £28,601.72 £29,501.28 £29,506.61 £29,187.00 £25,572.20 £25,497.30 £28,239.53 £25,322.53 £22,667.11 £22,667.11
Trading Actual Balance £5,961.31 £5,127.91 £7,404.56 £6,393.24 £6,015.48 £6,172.97 £4,270.32 £5,563.26 £8,310.64 £871.57 £1,809.08 £660.61 £660.61
----- End of picture text -----
Page 9 of 12
Ruardean Hill Sports Club Charity Accounts
from: April 1st 2023 to: March 31st 2024
----- Start of picture text -----
Fiscal Calendar
From To Year Q2 Mtg
1 Qtr 1 Month 1st April 30th 2023 Q1 24th
----- End of picture text -----
| 1 |
Qtr |
1 |
Month |
From 1st |
April |
To 30th |
Year 2023 |
Q2 Q1 |
Mtg 24th |
|---|---|---|---|---|---|---|---|---|---|
| 2 | Qtr | 1 | Month | 1st | May | 31st | 2023 | Q1 | NA |
| 3 | Qtr | 1 | Month | 1st | June | 30th | 2023 | Q1 | NA |
| 4 | Qtr | 2 | Month | 1st | July | 31st | 2023 | Q2 | 17th |
| 5 | Qtr | 2 | Month | 1st | August | 31st | 2023 | Q2 | NA |
| 6 | Qtr | 2 | Month | 1st | September | 30th | 2023 | Q2 | NA |
| 7 | Qtr | 3 | Month | 1st | October | 31st | 2023 | Q3 | 26th |
| 8 | Qtr | 3 | Month | 1st | November | 30th | 2023 | Q3 | NA |
| 9 | Qtr | 3 | Month | 1st | December | 31st | 2023 | Q3 | NA |
| 10 | Qtr | 4 | Month | 1st | January | 31st | 2024 | Q4 | 18th |
| 11 | Qtr | 4 | Month | 1st | February | 28th | 2024 | Q4 | NA |
| 12 | Qtr | 4 | Month | 1st | March | 31st | 2024 | Q4 | NA |
| 13 | Qtr | 1 | Month | 1st | April | 30th | 2024 | Q1 | 18th |
| 14 | Qtr | 1 | Month | 1st | May | 31st | 2024 | Q1 | NA |
Page 10 of 12
----- Start of picture text -----
Ruardean Hill Sports Club from: April 1st 2023
Charity Accounts to: March 31st 2024
Capital Allocation Schedules
Journal Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
No Description
1100 Senior Football 0.400 0.450 0.450 0.350 0.350 0.350 0.350 0.350 0.350 0.350 0.350 0.350
1200 Senior Cricket 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150
1300 Junior Football 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
1400 Junior Cricket 0.050 0.050 0.050 0.100 0.100 0.100 0.100 0.100 0.100 0.100 0.100 0.100
1500 Play Area 0.050 0.050 0.050 0.100 0.100 0.100 0.100 0.100 0.100 0.100 0.100 0.100
1600 Clubhouse 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150
1700 Property 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150 0.150
1800 Reserve 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000
Warning !! Do not change capital allocation ratios retrospectively as this will invalidate the accounts.
Total Alloc Actual: £0.00 £961.31 £127.91 £2,404.56 £1,015.48 £1,172.97 £0.00 £563.26 £0.00 £3,310.64 £0.00 £0.00
No Description
1100 Senior Football £0.00 £432.58 £57.55 £841.59 £355.41 £410.53 £0.00 £197.14 £0.00 £1,158.72 £0.00 £0.00
1200 Senior Cricket £0.00 £144.19 £19.18 £360.68 £152.32 £175.94 £0.00 £84.48 £0.00 £496.59 £0.00 £0.00
1300 Junior Football £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1400 Junior Cricket £0.00 £48.06 £6.39 £240.45 £101.54 £117.29 £0.00 £56.32 £0.00 £331.06 £0.00 £0.00
1500 Play Area £0.00 £48.06 £6.39 £240.45 £101.54 £117.29 £0.00 £56.32 £0.00 £331.06 £0.00 £0.00
1600 Clubhouse £0.00 £144.19 £19.18 £360.68 £152.32 £175.94 £0.00 £84.48 £0.00 £496.59 £0.00 £0.00
1700 Property £0.00 £144.23 £19.22 £360.71 £152.35 £175.98 £0.00 £84.52 £0.00 £496.62 £0.00 £0.00
1800 Reserve £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Monthly Allocation: £0.00 £961.31 £127.91 £2,404.56 £1,015.48 £1,172.97 £0.00 £563.26 £0.00 £3,310.64 £0.00 £0.00
Cumm Allocation: £0.00 £961.31 £1,089.22 £3,493.78 £4,509.26 £5,682.23 £5,682.23 £6,245.49 £6,245.49 £9,556.13 £9,556.13 £9,556.13
----- End of picture text -----
Page 11 of 12
----- Start of picture text -----
Ruardean Hill Sports Club from: April 1st 2023
Charity Accounts to: March 31st 2024
Journals Directory
INCOME JOURNALS EXPENDITURE JOURNALS
Journal Stream Desc Journal Stream Desc
1100 Senior Football General 2100 Senior Football General
----- End of picture text -----
| Journal 1100 |
Stream Senior Football |
Desc General |
Journal 2100 |
Stream Senior Football |
Desc General |
|---|---|---|---|---|---|
| 1101 | Senior Football | Rent | 2101 | Senior Football | Maintainance |
| 1102 | Senior Football | Gift Aid | 2102 | Senior Football | Membership |
| 1103 | Senior Football | Other | 2103 | Senior Football | Other |
| 1200 | Senior Cricket | General | 2200 | Senior Cricket | General |
| 1201 | Senior Cricket | Rent | 2201 | Senior Cricket | Maintainance |
| 1202 | Senior Cricket | Gift Aid | 2202 | Senior Cricket | Membership |
| 1203 | Senior Cricket | Other | 2203 | Senior Cricket | Other |
| 1300 | Junior Football | General | 2300 | Junior Football | General |
| 1301 | Junior Football | Rent | 2301 | Junior Football | Maintainance |
| 1302 | Junior Football | Gift Aid | 2302 | Junior Football | Membership |
| 1303 | Junior Football | Other | 2303 | Junior Football | Other |
| 1400 | Junior Cricket | General | 2400 | Junior Cricket | General |
| 1401 | Junior Cricket | Rent | 2401 | Junior Cricket | Maintainance |
| 1402 | Junior Cricket | Gift Aid | 2402 | Junior Cricket | Membership |
| 1403 | Junior Cricket | Other | 2403 | Junior Cricket | Other |
| 1500 | Play Area | General | 2500 | Play Area | General |
| 1501 | Play Area | Rent | 2501 | Play Area | Maintainance |
| 1502 | Play Area | Gift Aid | 2502 | Play Area | Membership |
| 1503 | Play Area | Other | 2503 | Play Area | Other |
| 1600 | Clubhouse | General | 2600 | Clubhouse | General |
| 1601 | Clubhouse | Rent | 2601 | Clubhouse | Maintainance |
| 1602 | Clubhouse | Gift Aid | 2602 | Clubhouse | Membership |
| 1603 | Clubhouse | Other | 2603 | Clubhouse | Other |
| 1700 | Property | General | 2700 | Property | General |
| 1701 | Property | Rent | 2701 | Property | Maintainance |
| 1702 | Property | Gift Aid | 2702 | Property | Membership |
| 1703 | Property | Other | 2703 | Property | Other |
| 1800 | Reserve | General | 2800 | Reserve | General |
| 1801 | Reserve | Rent | 2801 | Reserve | Maintainance |
| 1802 | Reserve | Gift Aid | 2802 | Reserve | Membership |
| 1803 | Reserve | Other | 2803 | Reserve | Other |
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