| CURRENT | PREVIOUS | ||||||
|---|---|---|---|---|---|---|---|
| YEAR | YEAR | ||||||
| BLDA | SH CLUB | VS CLUB | E | E | |||
| ASSETS | |||||||
| Stephen | House | 200,000 | 200,000 | 200,000 | |||
| FIXEDASSETS | 200,000 | 200,000 | 200,000 | ||||
| BANK ACCOUNTS | |||||||
| Current | Accounts | (CAF 9795) | 2,725 | 2,725 | 2,645 | ||
| Reserve | Accounts | (CAF 86416) | 18,562 | 18,562 | 10,001 | ||
| TOTAL | BANK ACCOUNTS | 21,287 | 21,2$7 | 12,646 | |||
| STOCK | |||||||
| CASH IN | HAND | ||||||
| PLUS ACCRUED INCOME | |||||||
| LESSACCRLIED EXPENSES | |||||||
| FUND BALANCE | 221,287 | 221,287 | 212,646 |
| CURRENT | PREVIOUS | ||||
|---|---|---|---|---|---|
| YEAR | YEAR | ||||
| E | E | ||||
| Stephen | House Club | ||||
| Valley Club fund | |||||
| General | Fund | 21,287 | 12,646 | ||
| TOTAL | FUND | 21,2$7 | 12,646 | ||
| Signed | Chairman | Date 4/10/2023 | Mrs S.I-lird | ||
| Signed | Treasurer | Date 4/10/2023 | Ms L, Baker | ||
| Signed | g.FI~~L 6k~ | Accountant | Date 4/10/2023 | Mr J,A. Hepworth |
| CURRENT | PREVIOUS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| YEAR | YEAR | ||||||||
| INCOME | BLDA | SH CLUB | VSCLUB | 6 | 6 | ||||
| Subscription | 2,903 | 2,9D3 | 1,653 | ||||||
| Events/Trips | 1,965 | 1,965 | 989 | ||||||
| Hire ofStephen House Fundraising &Donations |
6,134 7,110 |
6,134 7,110 |
2,565 192 |
||||||
| Interest | 120 | 120 | 1 | ||||||
| Miscellaneaus/Raffle Tuckshop |
591 1,084 |
591 1,084 |
1,441 591 |
||||||
| Transport | 5,741 | 5,741 | 3,970 | ||||||
| SH Club | |||||||||
| Wages inc.Tax | |||||||||
| VSC Donation to Insurance | |||||||||
| SH Danation to | insurance | ||||||||
| Transfer from SH Club |
6,239 | ||||||||
| Totals | 25,648 | 25,648 | 17,641 | ||||||
| EXPENDITURE | |||||||||
| Entertainment | 906 | 906 | 270 | ||||||
| Telephone | 273 | 273 | 246 | ||||||
| Stationery | 118 | ||||||||
| Equipment | 1,995 | 1,995 | 296 | ||||||
| Transport | 5,880 | 5,880 | 3,000 | ||||||
| Insurance | 3,235 | 3,235 | 2,018 | ||||||
| Miscellaneous/Cash | in hand | 995 | 995 | 1,860 | |||||
| Light/Water/Heat | 2,282 | 2,282 | 1,972 | ||||||
| Wages inc. Tax | 1,248 | ||||||||
| Buildings Maintenance | 752 | 752 | 1,684 | ||||||
| Stephen House |
Lift | ||||||||
| Tuckshop | 689 | 689 | 498 | ||||||
| Crafts and Gifts | |||||||||
| I-lire of Premises | |||||||||
| Raffle/Tombola | |||||||||
| Christmas party |
|||||||||
| BLDA Membership | (volunteers) | ||||||||
| Transfer ta BLDA | 6,239 | ||||||||
| Transfer to VS Club | 4,205 | ||||||||
| Totals | 17,8D7 | 17,007 | 23,654 | ||||||
| (Deficit) Surplus | on | Ordinary | Activities | 8,641 | 8,641 | 6,013 | |||
| Net Incoming Resources for | the Year | 8,641 | 8,641 | 6,013 | |||||
| Fund Balanres Brought Forward | 212,646 | 212,646 | 218,659 | ||||||
| Fund Balances Carried Farward | 221,287 | 221,287 | 212,646 |
| CURRENT | PREVIOUS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| YEAR | |||||||||
| INCOME | BLDA | SH CLUB | VSCLUB | E | E | ||||
| Subscription | 2,903 | 2,903 | 1,653 | ||||||
| Events/Trips Hire ofStephen House Fundraismg &Donations |
1,965 6,134 7,110 |
1,965 6,134 7,110 |
989 2,565 192 |
||||||
| Interest | 120 | 120 | 1 | ||||||
| Miscellaneous/RaNe | 591 | 591 | 1,441 | ||||||
| Tuckshop | 1,084 | 1,084 | 591 | ||||||
| Transport | 5,741 | 5,741 | 3,970 | ||||||
| SH Club | |||||||||
| Wages Inc.Tax | |||||||||
| VSCDonation to Insurance | |||||||||
| 5H Donation to Insurance | |||||||||
| Transfer from SH Club | 6,239 | ||||||||
| Totals | 25,648 | 25,648 | 17d)41 | ||||||
| EXPENDITURE | |||||||||
| Entertainment | 906 | 906 | 270 | ||||||
| Telephone | 273 | 273 | 246 | ||||||
| Stationery | 118 | ||||||||
| Equipment | 1,995 | 1,995 | 296 | ||||||
| Transport | 5580 | 5,880 | 3,000 | ||||||
| Insurance | 3,235 | 3,235 | 2,018 | ||||||
| Miscellaneous/Cash | in hand | 995 | 995 | 1,860 | |||||
| Light/Water/Hest | 2,282 | 2,282 | 1,972 | ||||||
| Wages Inc. Tax | 1,248 | ||||||||
| Buildings Maintenance | 752 | 752 | 1,684 | ||||||
| Stephen House Lift | |||||||||
| Tuckshop | 498 | ||||||||
| Crafts and 6)fts | |||||||||
| Hire Of Premises | |||||||||
| RaNe/Tombola | |||||||||
| Christmas party |
|||||||||
| BLDA Membership | (volunteers) | ||||||||
| Transferto BLDA Transfer to VSClub |
r~ | 6,239 4205 |
|||||||
| (Deficit) surplus on | ordinary | Activities | 8,641 | 8,641 | - | 6,013 | |||
| Net Incoming Resources for | the Year | &,641 | 8,641 | - | 6,013 | ||||
| Fund Balances Brought Forward | 212,646 | 212,646 | 218,659 | ||||||
| Fund Balances Canled Forward | 22E287 |