Rimington Recreation Association
Balances for Year 1-2-2022 to 31-1-23
| Opening Balances 1-2-22 | Opening Balances 1-2-22 | |
|---|---|---|
| BBA | £ | 906.84 |
| BCA | £ | 24,638.38 |
| Cash | £ | - |
| YB100 | £ | 2,912.50 |
| Purchase Acc | £ | - |
| £ | 28,457.72 |
|
| Income | ||
| Sum Up Bar | £ | 22,065.43 |
| Sum Up Bar Football | £ | 7,897.00 |
| Sum Up Tickets | £ | 5,270.89 |
| Sum Up Others | £ | 1,280.00 |
| Donations | £ | 2,660.00 |
| Events | £ | 705.00 |
| Grants | £ | 4,802.65 |
| Interest | £ | 0.86 |
| Other | £ | 307.30 |
| Rent | £ | 456.00 |
| 100 Club | £ | 2,080.00 |
| Total Income | £ | 47,525.13 |
| Balance | £ | 75,982.85 |
| Income over Expenditure | ||
| Stock | £ | 3,746.00 |
| Increase in Stock | ||
| Net |
Charity No 509095
| Closing Balance 31-1-23 BBA BCA Cash YB100 Purchase Acc Expenditure Bar Stock Dev / Inv Donation Event General Insurance Other |
907.70 £ 21,885.84 £ - £ 4,992.50 £ 1,491.30 -£ |
|---|---|
| 26,294.74 £ |
|
| 18,101.75 £ 8,508.10 £ 2,252.04 £ 6,386.81 £ 13,427.55 £ 789.72 £ 222.14 £ |
| Total Expenditure Balance 2,162.98 -£ Stock 609.00 £ 1,553.98 -£ |
49,688.11 £ |
|---|---|
| 75,982.85 £ |
|
| 4,355.00 £ |