$ Receipts Summary of Receipts and Payments for the year ended June 2022 Payments $ Membership...

 

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$ Receipts Summary of Receipts and Payments for the year ended June 2022 Payments $ Membership fees 20,700 Food and drinks 10,480 Restaurant and bar income 38,650 Wages 42,800 Games machines income 5,040 Rent 12,000 Rent of auditorium Court fees Competition fees 6,200 Electricity and Gas 4,300 15,400 Repairs 3,400 8,800 Telephone and internet 3,000 Kitchenware replacements 120 General expenses 640 Furniture 1,160 Bank Loan 4,200 Interest on loan 110 Trophies and other prizes 1,400 TOTAL RECEIPTS 94,790 TOTAL PAYMENTS 83,610 Statement of Receipts and Payments year ended 30 June 2022 es $ es $ Example: Receipts & Payments Statement The Ivy Garden Club Statement of Receipts & Payments for the year ended 30 June Receipts: Entrance Fees Members' Subscriptions Sale of old Furniture Donations Received - $ 150 10,250 450 100 10 Payments: $ 10,950 Bank Fees & Charges 300 Electricity 500 Postage & Stationery 200 Purchase of Meeting Room Furniture 1,800 Rent 3,550 Telephone 450 General Expenses 1,030 7,830 Excess of Receipts over Payments for the year 3,120 Cash at Bank balance at 1 July (b/d) 3,500 Cash at Bank balance at 30 June (c/d) 6,620 $ Receipts Summary of Receipts and Payments for the year ended June 2022 Payments $ Membership fees 20,700 Food and drinks 10,480 Restaurant and bar income 38,650 Wages 42,800 Games machines income 5,040 Rent 12,000 Rent of auditorium Court fees Competition fees 6,200 Electricity and Gas 4,300 15,400 Repairs 3,400 8,800 Telephone and internet 3,000 Kitchenware replacements 120 General expenses 640 Furniture 1,160 Bank Loan 4,200 Interest on loan 110 Trophies and other prizes 1,400 TOTAL RECEIPTS 94,790 TOTAL PAYMENTS 83,610 Statement of Receipts and Payments year ended 30 June 2022 es $ es $ Example: Receipts & Payments Statement The Ivy Garden Club Statement of Receipts & Payments for the year ended 30 June Receipts: Entrance Fees Members' Subscriptions Sale of old Furniture Donations Received - $ 150 10,250 450 100 10 Payments: $ 10,950 Bank Fees & Charges 300 Electricity 500 Postage & Stationery 200 Purchase of Meeting Room Furniture 1,800 Rent 3,550 Telephone 450 General Expenses 1,030 7,830 Excess of Receipts over Payments for the year 3,120 Cash at Bank balance at 1 July (b/d) 3,500 Cash at Bank balance at 30 June (c/d) 6,620