Do th511 B entAc In 31 2022 20 21 Income Paymènt D&tall Income Paym8Trt M8t Payment Income Sociql Nights Donations and Fund raising Transfers Live Lounge 100 aub Draw Expenses Funday Trips 351 Valenlnes Christmas Eve New Years Eve Christina5 rallle CatèringlFood Goll Audilor 1587.50 1016.12 1687.31 35000.00 31500.00 571.38 1687.31 3500.00 2637 600 40000 40000 2857.98 956.34 1901.64 900 340 2520 135 351 250.00 4502.00 260.00 44.92 774.00 100.QO 190.00 150.00 T06.93 996.79 22.60 2272.40 115.00 135.00 4502.00 215.08 674.00 58 432 190 150 118 190.00 150.00 633.81 996.79 2249.80 Honorariurn Equipm8nl Presentalion Night Svndry Easter 8ulding Devek>pfflenl Wo 73.12 280 55 101 1700 16604.49 1403.16 722.66 16604.49 8047 492 680.50 Sponsored M9[nbe Party 361.17 48417.67 55736.82 13866.91 361.17 21186.06 55761 43346 6 ot Accoun Incomè Payments N21 Profil I ILossl 48417 67 55736.82 -731 Balance Shget as al 31 January 2022 2021 691 Current We 31.1.2021 2424 Cash in Hand 3116 SubTotal 12414 Nel ProfiVLoss 15530 2021 14378 Currenl Al¢ 31.1.2022 1152 Cash in Hand 14378.11 1152.13 15530.24 2152.40 6058.69 11.09 Tho al¥0 flgurgs are takgn from the vou¢h&r$ for Dosthill 8oys Club Dev{lopmènt A¢¢ount. which I now 8lgn os a truÈ iÈcord Davld W Phlllp5 Account Examlner ojbl,)02.J
Dosthill Bo s Club - Trustees Account Stalement f ccount - Year Endin 31 Januar 2022 2021 Trustee Holdin s at31.1.2022 2022 460225 70685 st James Place Portfolio (see Note 11 Schroders Unil Trust Limrted (Charity Equity Fund) 479,184.00 94 913.95 530910 Total £ 574 097.95 /LtyLbth/Lq). David W Phllips Account Examlner
D thill Bo lu ral Accou nuar 2022 20 21 Incomo Paymént 09ts11 InGomo Payment N•t Income Net Payrnent 1735 990 813 43600 1000 4531 1846 5753 M8mbers subscriptn3 Canteen Social Club Rent & fransfe 100 aub, inchjding 100 Cknb Christmas Ordw Donations for Rootn Hire 5872.00 17.50 3052.71 2686.56 30000.00 6223.50 3672.38 8838.00 5854.50 366.15 30000.00 2551.12 8838.00 2510 3521 495 2277 3539 1314 220 350 1113 18023 127 9904 126 135.26 3850.83 468.72 2410.67 4426.16 2554.76 220.00 350.00 1120.79 18086.28 203.63 1046.87 4673.98 316.94 1209.63 1284.05 1227.49 907.38 947.20 694.42 692.17 892_73 482.88 615.00 3465.21 57150.09 S5495.61 47609.77 135.26 3850.83 468.72 2410.67 4426.16 2554.76 220.00 350.00 1120.79 18086.28 203.63 3627.11 316.94 74.42 1227.49 39.82 694.42 692.17 892.73 482.88 615.00 3465.21 4595529 Insurance Water Gas Eri¢Y catstakerlcanYn9 Audil FÈÈ Honorarfum Pension AdministraiorlC8relak8r PPL- Music Licence Fiekllclub Maintenan PSA Aclivily Dayl88Q Fiw Exiinguisher SÈNtrIFire Alarm Sundri&s Equipment Telephono & 8roadband Refuse Collectn Accounlanl (Payroll FaalI1$) Admini&lralion (Coverl National InsunCe & Tax 18 1358 5222 2710 36 1538 656 914 432 369 3492 61885 5B647 an¢0 ofA¢c In¢ome PayiTEnt5 Net Profl I ILo551 57150.09 5495.61 4.48 Balance Shoet as at 31 January 2022 Current Alc 31.1.2021 Cash in Hand Stock in Hand 8522.72 1298.01 current Alc 31.1.2022 Cash in Hand Stock in Hand 8950.98 2201.17 382.16 Net ProfiVLoss 34 Tho abovè figuros aro lak9n from th8 vouchors foT Dosthill Boys Clvb Gèneral A¢¢oun( which I now slgn 8$ a truè record Davld VY PhllSp8 A¢count Examlnèf