| 2022 | 2021 | ||
|---|---|---|---|
| Nat West | Current Account @31stAugust | 11075.02 | 819.24 |
| Nat West | Reserve AccountI31stAugust | 2234.98 | 2254.16 |
| Nat West | Reserve Account @31st August | 3858.45 | 0.01 |
| National | Savings Account la 31stAugust | 11166.11 | 16166.11 |
| 28334.56 | 19239.52 | ||
| Club funds @31stAugust 2021 | 19239.52 | 28267.94 | |
| Add surplus for the year |
9095.04 | -9028.42 | |
| 28334.56 | 19239.52 |
| lncomeg Ex ensea |
ccou | nt are |
nded31082022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Subscriptions | 1270.00 | 66.00 | |||
| Bank interest received | 2.55 | 115.79 | |||
| Harvest Supper | 1010.00 | 0.00 | |||
| Outings &entertainment | 9755.39 | 315.00 | |||
| Donation | 0.00 | 7.10 | |||
| Shirt sales | 1083.33 | 0.00 | |||
| Shirt sponsorship | 150.00 | 0.00 | |||
| Club sheep | 9850.69 | 2289.00 | |||
| Show prize money | 82.50 | 65.00 | |||
| Remedies discos | 7308.01 | 0.00 | |||
| Charity events- | Cycle Ride | 2334.12 | 0.00 | ||
| Christmas | wreaths | 1400.00 | 2062.00 | ||
| Duck race | 0.00 | 281.60 | |||
| dung sale | 710.00 | 516.00 | |||
| Charity pantomime | 978.03 | 0.00 | |||
| Bingo | 944.10 | 0.00 | |||
| First Aid Course | 0.00 | 264.00 | |||
| Total income | 36878.72 | 5981.49 | |||
| ~Ex enses | |||||
| Affiliation fees 8 year books | 1965.30 | 2491.67 | |||
| Outings &entertainment |
10902.63 | 1153.20 | |||
| Room hire | 178.00 | 80.00 | |||
| Harvest supper | 1085.00 | 0.00 | |||
| Group sport | 0.00 | 75.00 | |||
| Secretarial expenses | 317.77 | 117.63 | |||
| Officers training | 100.00 | 0.00 | |||
| Audit fee | 100.00 | 100.00 | |||
| Cheerleading expenses |
173.00 | 0.00 | |||
| Charity cycle ride expenses | 40.16 | 0.00 | |||
| Zoom | 0.00 | 115.12 | |||
| Show &sale prizes | 85.00 | 110.00 | |||
| First Aid course | 0.00 | 325.00 | |||
| Charity pantomime | expenses | 397.81 | 0.00 | ||
| Club clothing | 1630.45 | 0.00 | |||
| Engraving ofcups |
133.95 | 147.35 | |||
| Pantomime expenses |
1289.25 | 0.00 | |||
| Duck race expenses | 0.00 | 60.00 | |||
| wreath expenses | 460.65 | 584.99 | |||
| Club sheep | 6105.17 | 7922.00 | |||
| Show expenses | 160.19 | 34.47 | |||
| Bingo expenses | 4D9.35 | 53.48 | |||
| Total expenses | 25533.68 | 13369.91 | |||
| 0 cretin sur lus forthe |
ear | 11345.D4 | -7388.42 | ||
| Less charitable donations |
for the year | 0.00 | 40.00 | ||
| Royal Devon &Exeter Hospital | 2250.00 | 800.00 | |||
| Devon Air Ambulance | 0.00 | 800.00 | |||
| 2250.00 | 1640.00 | ||||
| Income in excess(deficit) | ofexpenditure | 9095.04 | .9028.42 |