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 subscript￿n3
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
E￿￿ri¢￿Y
catstakerlc￿anYn9
Audil FÈÈ
Honorarfum
Pension
AdministraiorlC8relak8r
PPL- Music Licence
Fiekllclub Maintenan
PSA
Aclivily Dayl88Q
Fiw Exiinguisher SÈNtrIFire Alarm
Sundri&s
Equipment
Telephono & 8roadband
Refuse Collect￿n
Accounlanl (Payroll FaalI1￿$)
Admini&lralion (Coverl
National Insu￿nCe & Tax
18
1358
5222 2710
36 1538
656
914
432
369
3492
61885 5B647
an¢0 ofA¢c
In¢ome
PayiTEnt5
Net Profl I ILo551
57150.09
5495.61
4.48
Balance Shoet as at 31 January 2022
Current Alc 31.1.2021
Cash in Hand
Stock in Hand
8522.72
1298.01
current Alc 31.1.2022
Cash in Hand
Stock in Hand
8950.98
2201.17
382.16
Net ProfiVLoss
34
Tho abovè figuros aro lak9n from th8 vouchors foT Dosthill Boys Clvb Gèneral A¢¢oun( which I now slgn 8$ a truè record
Davld VY PhllSp8
A¢count Examlnèf