2022 Financial Records
2022 Income & Expense Summary
| DATE | DESCRIPTION | AMOUNT | BALANCE |
|---|---|---|---|
| 2022-10-11 | Donation Honorary Member & Host Gifts |
220.43 -220.43 |
0.00 |
| 2022-10-14 | Bank Account Opened | 0.00 | 0.00 |
| 2022-10-15 | Donation Opening Day Snacks & Refreshments Honorary Member & Host Gifts Training Balls |
905.24 -421.24 -109.00 -375.00 |
0.00 |
| 2022-10-17 | Membership Fees | 300.00 | 300.00 |
| 2022-10-18 | Donation | 1200.00 | 1500.00 |
| 2022-10-21 | Signage Prints & Lamination Membership Cards & Forms Printing |
-82.50 -320.50 |
1097.00 |
| 2022-10-22 | Donation First Aid Kit |
752.00 -349.00 |
1500.00 |
| 2022-10-25 | Duplicate Receipt Book | -25.00 | 1475.00 |
| 2022-10-28 | Donation South Hire, DJ-ing & Form Prints |
1565.22 -1565.22 |
1475.00 |
| 2022-10-31 | Club Equipment | -775.00 | 700.00 |
| 2022-11-14 | Bank Charges | -90.36 | 609.64 |
| 2022-11-20 | Donation Membership Fees |
100.00 250.00 |
959.64 |
| 2022-11-30 | Donation Membership Fees |
50.00 400.00 |
1409.64 |
| 2022-12-06 | Membership Fees | 100.00 | 1509.64 |
| 2022-12-07 | Membership Fees | 100.00 | 1609.64 |
| 2022-12-10 | Donation Company Registration Fees |
400.00 -400.00 |
1609.64 |
| 2022-12-14 | Bank Charges | -90.36 | 1526.64 |
| 2022-12-21 | Donation SNMT Caretaker Remittance Club Equipment |
50.00 -400.00 -750.00 |
676.64 |
| 2022-12-23 | Donation Membership Card Lamination |
93.00 -93.00 |
676.64 |
| 2022-12-31 | CLOSING BALANCE 2022 | C/F | 676.64 |
2022 Asset Procurement Records (not those for resale)
2022 October
2005 STAG Championship Tables x 2 (Donated)
Training Balls x 25 (Donated)
First Aid Kit (Donated)
Training Balls x 25 (Donated)
First Aid Kit (Donated)
2022 November
Stiga Net Assemblies x 2 (Purchased)
Damaged Winner Tables x 6 (Donated)
Damaged Winner Tables x 6 (Donated)
2022 December
STAG Net Assemblies x 5 (Purchased)