## 

## 

## 

|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|