## Dosthill Boys Club - Trustees Account 

## Statement of Account - Year Ending 31 July 2023 

2022 Trustee Holdings at 31.7.2023 2023 £ 479184 St James Place Portfolio (See Note 1) 355,872.45 94914 Schroders Unit Trust Limited (Charity Equity Fund) 97,784.06 574098 . Total £ 453,656.51 Note 1 £115,000 transferred throughout the year from St James Place Portfolio to Development Account) 

. bs * ? NVA hrf,[&] David W Philips Account Examiner 240-/ * LODsf 



## Dosthill Boys Club - General Account 

## Year Ending 31 July 2023 

|20|22||Detail|||Income|Payment|Net|Net||
|---|---|---|---|---|---|---|---|---|---|---|
|Income|Payment|||||||Income|Payment||
|5872|18|Members Subscriptions||||20014.45|2474.76|17539.69|||
|3052|2686|Canteen||||8883.97|5571.74|3312.23|||
|30000||Social Club Rent &|Transfers|||66000.00|2000.00|64000.00|||
|6224|3672|100 Club, including|100 Club|Christmas Draw||10327 .00|5664.31|4662.69|||
|8838||Donations for Room Hire||||17975.22||17975.22|||
||135|Music|||||1623.94||1623.94||
||3851|Insurance|||||8205.73||8205.73||
||469|Water|||||774.00||774.00||
||2411|Gas|||||6329.99||6329.99||
||4426|Electricity|||||6558.34||6558.34||
||2555|Caretaker/Cleaning|||||5998.82||5998.82||
||220|Audit Fee|||||220.00||220.00||
||350|Honorarium|||||350.00||350.00||
||1121|Pension|||||2191.92||2191.92||
||18086|Administrator/Caretaker|||||33387.49||33387.49||
||204|PPL- Music Licence|||||213.81||213.81||
|1047|4674|Field/Club Maintenance||||13.00|12288.20||12275.20||
||317|PSA||||64.97|651.27||586.30||
|1210|1284|Activity Day/BBQ||||165.00|165.00||||
||1227|Fire Extinguisher Service/Fire||Alarm|||1909.28||1909.28||
|907|947|Sundries||||1594.00|2910.36||1316.36|||
||695|Equipment|||||3679.49||3679.49||
||692|Telephone & Broadband|||||1328.33||1328.33||
||893|Refuse Collection|||||1373.59||1373.59||
||483|Accountant (Payroll|Facilities)||||828.30||828.30||
||615|Administration (Cover)|||||4725.00||4725.00||
|||Lightning Strike||||9488.16|5783.29|3704.87|||
||3465|National Insurance|& Tax||||6607.31||6607.31||
|57150|55496|||||134525.77|123814.27|111194.70|100483.20||
|||Balance ofAccounts|||||||||
|||Income||||134525.77|||||
|||Payments||||123814.27|||||
|||Net Profit / [Loss]||||10711.50|||||
|2022||Balance Sheet|as at31|July|2023|2022|||||
|8523|Current A/c 31.1.2022||||8950.98|8951|CurrentA/c31.7.2023||21003.44||
|1298|Cash in Hand||||2201.17|2201|Cash in Hand||880.99||
|59 <br>"9880|Stock in Hand|||382.16<br>11,534.31||382|Stock in Hand||361.38||
|1654|Net Profit/Loss|||10,711.50|||||||
|11534||||22,245.81||11534|||22,245.81||



The above figures are taken from the vouchers for Dosthill Boys, Club General Account, which I now sign as a true record NMWAUNMKMY © David W Philips AccountExaminer DApef + 20 24. 



Dosthill Boys Club - Development Account 

## Year Ending 31 July 2023 

|20|22||Detail|Income|Payment|Net|Net|
|---|---|---|---|---|---|---|---|
|Income|Payment|||||Income|Payment|
|1588|1016|Social Nights||3306.52|2412.14|894.38||
|1687||Donations and Fundraising||7415.83|40.00|7375.83||
|35000|31500|Transfers||117110.00|60000.00|57110.00||
|||Helpers Night Out|||96.80||96.80|
|||Club Crafts|||91.34||91.34|
|2858|956|Funday||13536.10|2250.33|11285.77||
|||Trips||3735.30|7906.06||4170.76|
|||Valentines||749.00||749.00||
|250|115|Christmas Eve and|New Year's Eve|382.00|100.00|282.00||
|4502||Christmas raffle||||||
|260|45|Catering/Food||485.96|585.98||100.02|
|774|100|Golf||725.00||725.00||
||190|Auditor|||190.00||190.00|
||150|Honorarium|||150.00||150.00|
|73|707|Equipment||219.98|6199.56||5979.58|
||997|Presentation Night|||1723.89||1723.89|
|23|2272|Sundry||1181.93|3448.78||2266.85|
|||Easter||493.05|168.54|324.51||
||16604|Building Development Work||4849.00|68251.47||63402.47|
|1403|123|Festival||9080.94|12326.05||3245.11|
|||Christmas Fair||4523.70|761.09|3762.61||
||362|Members Party|||475.50||475.50|
|48418|55737|||167794.31|167177.53|82509.10|81892.32.|
|||Balance ofAccounts||||||
|||Income||167794.31||||
|||Payments||167.0753||||
|||Net Profit/[Loss]||616.78||||
|||Balance Sheet|as at 31 July2023|||||
|2022||||2022||||
|14378|CurrentA/c 31.1.2022||2152.40|2152 CurrentA/c 31.7.2023|||1396.66|
|1152|Cash in Hand||6058.69|6059 Cash in Hand|||7431.21|
|15530|Sub Total||8211.09|||||
|-7319|Net Profit/Loss||616.78|.||||
|8211|||8,827.87|8211|||8827.87|



The above figures are taken from the vouchers for Dosthill Boys Club Development Account, which I now sign as a true record AALWARAAPSDavid W Philips / Account Examiner ay S es Qo dp