| 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Social Events | - Club | 18113 | 14681 | |||||
| -Other | 13299 | 12481 | ||||||
| Membership | 3725 | 3520 | ||||||
| Prize Money | 15 | 89 | ||||||
| Club Shirts | 180 | 1403 | ||||||
| TOW boots | 1300 | 0 | ||||||
| Hire ofbenches | 825 | 0 | ||||||
| Donations | 1680 | 329 | ||||||
| 39137 | 32503 | |||||||
| Deposit Account Interest | 44 | |||||||
| 39138 | 32547 | |||||||
| EXPENDITURE | ||||||||
| Social Events | - Club | 11087 | 8323 | |||||
| -Other | 13336 | 12775 | ||||||
| Affiliation Fees/Levies |
1078 | 6781 | ||||||
| Meeting Expenses | 239 | 293 | ||||||
| Competitions | including | Entry Fees | 145 | 382 | ||||
| Sundries | 296 | 265 | ||||||
| Prize money | 15 | 0 | ||||||
| Club Shirts | 180 | 2320 | ||||||
| TOW boots and shirts | 2954 | 0 | ||||||
| Club entertains/panto/drama | expenses | 2294 | 1827 | |||||
| LG Bluetooth | Hi fi system | 254 | 0 | |||||
| 31878 | 32966 | |||||||
| Excess of Income over Expenditure | for the Year | 7260 | -419 |
| CAPITAL EMPLO | D | |||||
|---|---|---|---|---|---|---|
| C~APTALACCCU | T | |||||
| Balance as at 1stSeptember 2022 Excess of Income over Expenditure |
for the period | 11011 7260 |
22539 -419 |
|||
| Net Movement in Charity Account |
4268 | 0 | ||||
| 22539 | 22120 | |||||
| REPRE N ED BY:- |
||||||
| C~URR~ T A SPATS | ||||||
| Caa~ yank Current Account |
13051 | esse | ||||
| Deposit Account | 8663 | 8707 | ||||
| Charity Account | 4932 | 4932 | ||||
| Debtors and Prepayments | 315 | 3794 | ||||
| 26961 | 26402 | |||||
| ~EC i-i bil~ |
||||||
| Sundry Creditors |
4422 | 4282 | ||||
| 4422 | 4282 | |||||
| 22539 | 22120 |