## **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
£|