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|Trustees|Mr Daniel Dennis|(Chairman)|
|---|---|---|
||Miss Rebecca Hale|(Secretary)|
||Mr Daniel Causey|(Treasurer)|
|Charity|number|number|272476||
|---|---|---|---|---|
|Principal|address||Amory
Building||
||||Cheriton|Bishop|
||||Exeter||
||||Devon||
||||EX2 6JH||
|Independent||examiner|Tamar Accounting||
||||Citadel Lodge||
||||2a Elliot Street||
||||Plymouth||
||||Devon||
||||PLI 2PP||
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||2022|||
|---|---|---|---|
|Unrestricted|||2023|
||||Unrestricted|
||Funds|||
|f|6|INCOME|Funds
f
6|
||2,256.00
6,847.15
11,458.68
7,413.50
6,851.35
1,530.00|Members'
subscrlptions
Club Social Events
Other Social Events
BarIncome
Club Stock
Club Clothing|3,466.00
44,626.27
8,641.60
6,926.99
13,264.30
1,538.50|
||0.91|Miscellaneous
Income
Interest Received|1,103.55
42.83|
||75.00
36,432.59|Scholarship
Donations
Prize Money|1,750.00
80.75
81,440.79|
|||EXPENDITURE||
|705.00
580.05
5,154.64
11,522.09
2,584.42
1,381.04
2,336.20||Affiliation Fees:
Local
National
Club Social Events
Other Social Events
Bar Expenses
Club Stock
Club Clothing|1,668.50
1,776 77
16,974.63
8,998.89
3,828.09
21,365.40
2,195.06|
|931.68||Scholarship
Pantomine
Expenses|1,750.00|
|||Miscellaneous
Expenditure|308.53|
|||Independent
Examination|720.00|
|750.00||Prize Money
Charity Donations|30.75
25,500.00|
||25,945.12||85,116.62|
||.487.|NET (DEFICIT)/SURPLUS
FOR THE YEAR|(3,675.83)|
||TOTNES YOUNG
FARMERS CLUB||
|---|---|---|
||BALANCE SHEET||
||AS AT 31 AUGUST 2023||
|2022||2023|
||CURRENT ASSETS||
|17,327.40|Lloyds Current Account|14,404.64|
|7,068.00|Lloyds Savings Account|7,104.04|
|1,124.91|Lloyds 100Account|1,130.65|
|178.59|Lloyds Scholarship
Account|179.64|
|8,647.56|Lloyds Stock Account|545.66|
|1,004.00|Debtors|4,225.00|
|35,350.46||27,589.63|
||CURRENT LIABILITIES||
|6,450.00|Creditors|2,365.00|
|28,900.46|TOTAL ASSETS LESS CURRENT LIABILITIES|25,224.63|
||REPRESENTED BY:||
||RETAINED PROFITS||
|18,412.99|Brought Forward|28,900.46|
|10,487.47|Surplus/
(Deficit) for Year|(3,675.83)|
|28,9D0.46||25,224.63|
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|||Income|Expense|Profit/(Loss)|
|---|---|---|---|---|
||||E|E|
|Club Social Events|||||
|Charity
Ball||32,998.50|9,395.16|23,603.34|
|New Members|Evening||131.09|(131.09)|
|Pub Golf||225.00|76.96|148.04|
|Bowling||429,00|495.00|(66.00)|
|Log Chop||1,640,40||1,640.40|
|Christmas
Meal||1,946.75|1,951.45|(4.70)|
|Christmas
Quiz||1,135.00|254.00|881.00|
|Carol Singing||267.68||267.68|
|Car Treasure
Hunt||150.00|22.28|127.72|
|Adrenaline
Quarry||366.50|367.50|(1.00)|
|American
Party||3,833.50|2,049.10|1,784.40|
|Entertainments||1,633.94|2,232.09|(598.15)|
|||44,626.27|16,974.63|27,651.64|
|Other Social Events|||||
|Ivybridge
Party||82.00|60.89|21.11|
|Newton Abbot|Dinner and Dance|35.00|35.00||
|Crealy
Ball and|Bus|1,779.60|1,755.00|24.60|
|Ice Skating||110.00|145.00|(35.00)|
|Under
I 8's Disco||40.00|88,00|(48.00)|
|Crealy Challenge||120.00|128.00|(8.00)|
|South West Area Weekend||5,337.00|5,497.00|(160.00)|
|Quay West||112.00|140.00|(28.00)|
|Christamas
Ball|Bus|1,026.00|1,150.00|(124.00)|
|||8,641.60|8,998.89|(357.29)|
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