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|||||||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|



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|||||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<br>Fundraising<br>&Donations|||||6,134<br>7,110|||6,134<br>7,110|2,565<br>192|
|Interest|||||120|||120|1|
|Miscellaneaus/Raffle<br>Tuckshop|||||591<br>1,084|||591<br>1,084|1,441<br>591|
|Transport|||||5,741|||5,741|3,970|
|SH Club||||||||||
|Wages inc.Tax||||||||||
|VSC Donation to Insurance||||||||||
|SH Danation to|insurance|||||||||
|Transfer<br>from<br>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<br>House|Lift|||||||||
|Tuckshop|||||689|||689|498|
|Crafts and Gifts||||||||||
|I-lire of Premises||||||||||
|Raffle/Tombola||||||||||
|Christmas<br>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|





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||||||||CURRENT||PREVIOUS|
|---|---|---|---|---|---|---|---|---|---|
||||||||YEAR|||
|INCOME||||BLDA|SH CLUB|VSCLUB|E||E|
|Subscription||||2,903|||2,903||1,653|
|Events/Trips<br>Hire ofStephen House<br>Fundraismg<br>&Donations||||1,965<br>6,134<br>7,110|||1,965<br>6,134<br>7,110||989<br>2,565<br>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<br>party||||||||||
|BLDA Membership|(volunteers)|||||||||
|Transferto<br>BLDA<br>Transfer to VSClub|||r~||||||6,239<br>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||||||








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