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2022-09-30-accounts
| Balanceasat1October2021 |
|
32,006.50 |
|
33,599.10 |
| Income |
|
|
|
|
| Subscriptions |
50.00 |
|
40.00 |
|
| HarboroughRugbyClub-BearCrawl |
|
|
118.75 |
|
| Legacy-JoyceDunkleyDeceased |
51,852.53 |
|
|
|
| BuildingSocietyInterest(Gross) |
323.03 |
|
310.52 |
|
|
|
52,225.56 |
|
469.27 |
|
|
84,232.06 |
|
34,068.37 |
| LessGiftsIDonationsMade: |
|
|
|
|
| LenthallHouse-PatientsEntertainment825.00 |
|
|
561.87 |
|
| Christmas Gifts-Patients-StLukes/Lenthall |
House1,250.00 |
|
1,500.00 |
|
| LenthallHouse-CourtyardPlans300.00 |
|
|
|
|
| ACMExpenses- |
|
|
|
|
|
|
2,375.00 |
|
2,061.87 |
| Balanceasat30September2022 |
|
81,857.06 |
|
32,006.50 |
| RGWALLFUND |
|
|
|
|
| Balanceasat1October2021 |
|
3,064.75 |
|
7,075.50 |
| Income |
|
|
|
|
| BuildingSocietyInterest Received(Gross) |
|
5.85 |
|
13.26 |
|
|
3,070.60 |
|
7,088.76 |
| LessGiftsIDonationsMade: |
|
|
|
|
| StLukes-HarboroughinBloom |
250.00 |
|
|
|
| StLukes-GRASPScheme |
- |
|
566.82 |
|
| StLukes-OverbedTables |
- |
|
3,457.19 |
|
|
|
250.00 |
|
4,024.01 |
| Balanceasat30September2022 |
|
2,820.60 |
|
3,064.75 |
|
2022 |
2021 |
|
£ |
£ |
| MarketHarboroughBuildingSociety-CharityAccounts:- |
|
|
| GeneralFund-InstantAccessAccount-GeneralFund |
891.78 |
3,211.17 |
| GeneralFund-InstantAccessAccount-HarbBandDonation |
400.00 |
400.00 |
| GeneralFund-60DayNotice Account-GeneralFund |
29,012.75 |
28,395.33 |
| GeneralFund-60DayNotice Account-JoyceDunkleyFund |
51,552.53 |
|
| RGWallFund-Instant AccessAccount |
2,820.60 |
3,064.75 |
|
84,677.66 |
35,071.25 |