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|||||||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<br>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|





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|CAPITAL EMPLO|D||||||
|---|---|---|---|---|---|---|
|C~APTALACCCU|T||||||
|Balance as at 1stSeptember 2022<br>Excess of Income over Expenditure||for the period||11011<br>7260||22539<br>-419|
|Net Movement<br>in Charity Account||||4268||0|
|||||22539||22120|
|REPRE<br>N ED BY:-|||||||
|C~URR~ T A SPATS|||||||
|Caa~ yank<br>Current Account|||13051||esse||
|Deposit Account|||8663||8707||
|Charity Account|||4932||4932||
|Debtors and Prepayments|||315||3794||
|||||26961||26402|
|~EC<br>i-i bil~|||||||
|Sundry<br>Creditors|||4422||4282||
|||||4422||4282|
|||||22539||22120|