Chorley Young Farmers Club Income and Expenditure for the year ended 2020
| Receipts | 2019-2020 | Expenses | 2019-2020 | |
|---|---|---|---|---|
| AGM | £ 625.00 | LFYFC | £ 1,334.73 | |
| Dinner Dance '19 | £ 1,450.00 | Club Events: | ||
| Regional/County Events | £ 2,766.00 | Dinner Dance '19 | £ 1,462.00 | |
| Membership | £ 230.00 | - | £ - | |
| St Paddy's Do | £ - | - | £ - | |
| Summer Fest '18 | £ - | Regional Events | £ 1,110.00 | |
| Summer Fest '19 | £ 186.00 | Donatons | £ 1,000.00 | |
| Other | £ 115.00 | Other | £ - | |
| £ 5,372.00 | £ 4,906.73 |
Excess Income over Expenditure
£5,372.00 - £4,906.73 = £465.27
Current Account Closing Statement
| Current Account | Current Acco | ||
|---|---|---|---|
| Opening Balance | £ 8,351.28 | Balance on S | |
| Less: Expenditure | -£ 4,906.73 | Less: Un-pres | |
| Add: Receipts | £ 5,372.00 | Add: Un-pres | |
| £ 8,816.55 | Closing Balan | ||
| Savings Account | 2019-2020 | ||
| Opening Balance | £ 3,750.66 | ||
| Add: Interest | £ 5.79 | ||
| Closing Balance | £ 3,756.45 | ||
| Proft/Loss Details | 2019-2020 | ||
| Income over Expenditure | £ 465.27 | ||
| Savings Account Interest | £ 5.79 | ||
| Proft/Loss | £ 471.06 | ||
| Accounts Report | |||
| Accounts Prepared by E. Heyes | Date | 11/06/2020 |
| Balance on S Less: Un-pres Add: Un-pres |
tatement 05/09/2020 £ 8,816.55 ented Cheques £ - ented Receipts £ - |
|---|---|
| Closing Balan | ce £ 8,816.55 |
The above accounts have been examined without carrying out an audit and agreed them to the books and information supplied.
Signed Date
Chorley Young Farmers Club Income and Expenditure for the year ended 2022
| Receipts | 2021-2022 |
|---|---|
| Summer Festval | £ 11,529.25 |
| Dinner Dance | £ 4,840.00 |
| Other Club Events | £ 609.00 |
| Regional/County Events | £ 5,655.00 |
| Membership | £ 1,051.00 |
| Sponsorship | £ 1,200.00 |
| Other - Club Income etc. | £ 464.00 |
£ 25,348.25
| Expenses | 2021-2022 |
|---|---|
| LFYFC | £ 5,477.75 |
| Club Events: | |
| Dinner Dance | £ 600.00 |
| Summer Festval | £ 5,307.91 |
| Regional Events | £ 3,595.00 |
| Donatons | £ 1,000.00 |
| Other | £ 3,519.60 |
| £ 19,500.26 |
Excess Income over Expenditure
£25,348.25 - £19,500.26 = £5,847.99
Current Account Closing Statement
| Current Account | Current Acco | ||
|---|---|---|---|
| Opening Balance | £ 8,509.99 | Balance on S | |
| Less: Expenditure | -£ 19,500.26 | Less: Un-pres | |
| Add: Receipts | £ 25,348.25 | Add: Un-pres | |
| £ 14,357.98 | Closing Balan | ||
| Savings Account | 2021-2022 | ||
| Opening Balance | £ 3,756.72 | ||
| Add: Interest | £ 1.44 | ||
| Closing Balance | £ 3,758.16 | ||
| Proft/Loss Details | 2021-2022 | ||
| Income over Expenditure | £ 5,847.99 | ||
| Savings Account Interest | £ 1.44 | ||
| Proft/Loss | £ 5,849.43 | ||
| Accounts Report | |||
| Accounts Prepared by E. Heyes | Date | 09/15/2022 |
| Balance on S Less: Un-pres Add: Un-pres |
tatement 05/09/2022 £ 15,357.98 ented Cheques -£ 1,000.00 ented Receipts £ - |
|---|---|
| Closing Balan | ce £ 14,357.98 |
The above accounts have been examined without carrying out an audit and agreed them to the books and information supplied.
Signed Date