Classification: Confidential#
| Dereham Young Farmers Accounts Balance Sheet |
Dereham Young Farmers Accounts Balance Sheet |
Date:
01 July 2021 - 30 June 2022 |
|
| Opening Balances |
|
| Current Account |
11676.78 |
| Deposit Account |
3048.91 |
| Cash |
26.89 |
|
14752.58 |
| INCOME |
|
| Membership |
2,447.00 |
| Rally Raffle Tickets |
0.00 |
| Socials |
5,992.45 |
| Dinner Dance |
2,005.00 |
| Dereham Dinner Dance |
11,701.96 |
| Floats |
1,250.00 |
| Meetings |
1,460.75 |
| Meeting Bar |
26.89 |
| Competitions |
0.00 |
| Charity events |
3,641.84 |
| Sales |
440.00 |
| Donations |
500.00 |
| Misc Income |
0.00 |
| Interest rec. |
0.39 |
| TOTAL |
29,466.28 |
|
| Uncleared payments |
0.00 |
|
| Balance Figure |
|
44,218.86 |
| EXPENDITURE |
|
|
|
| Membership |
425.00 |
|
|
| Rally Raffle Tickets |
0.00 |
|
|
| Floats |
1,250.00 |
|
|
| Socials |
1,568.57 |
|
|
| Dinner Dance |
1,860.00 |
|
|
| Dereham Dinner Dance |
11,006.19 |
|
|
| Meetings |
1,625.66 |
|
|
| Meeting Bar |
0.00 |
|
|
| Competitions |
172.43 |
|
|
| Stationery |
0.00 |
|
|
| Charity events |
1,576.84 |
|
|
| Sales |
33.00 |
|
|
| Donations |
0.00 |
|
|
| Misc |
0.00 |
|
|
| Total |
|
19,517.69 |
|
| Unpresented cheques |
|
264.00 |
|
| Closing Balances |
|
|
|
| Current |
|
21,915.77 |
|
| Deposit |
|
3,049.40 |
|
| Cash |
|
0.00 |
|
|
|
24,965.17 |
|
| Balance figure |
|
|
44,218.86 |
| Excess income over expenditure |
|
9,948.59 |
|
0.00