This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-06-30-accounts
|
Page |
| Report of theTiustees |
3 |
| Report oftheIndependent Examiners |
6 |
| Financial statements |
7-8 |
| Trust Current andReserveA |
ccountIluly2O22-30J |
une2023 |
|
| OpeningBalance |
|
|
824,812.5t |
|
lncome |
Expenditurc |
Balance |
| 10kRun:2022 |
f315.00 |
f326.62 |
-fiL.62 |
| 10K Run:2023 |
f8,815.93 |
f5,495.90 |
f3,320.03 |
| AlresfordShow |
f300.00 |
fo.oo |
f300.00 |
| AppleDay |
f0.00 |
f0.00 |
f0.00 |
| Cancelled Cheque |
f0.00 |
f0.00 |
fo.o0 |
| CarBootSale |
f0.00 |
f0.m |
fo.m |
| Charter Night |
f0.00 |
fo.m |
f0.00 |
| Covid19Aid |
f0.00 |
fo.00 |
f0.m |
| District YouthLevy |
f0.00 |
f54.00 |
-f54.00 |
| Donation: Foundation22123 |
f7s5.00 |
f755.00 |
f0.@ |
| Donation: Foundation23124 |
f226.W |
fo.00 |
f'226.OO |
| Donation:lnternational |
f308.97 |
f6,054.00 |
-f5,755.03 |
| Donation:Local |
f1,250.00 |
gLt,,452.58 |
-ft0,202.59 |
| Fireworks:2022 |
f21,016.93 |
f9,758.36 |
ft1,758.47 |
| GeneralExpenses |
f0.00 |
fi20.29 |
-fL20.29 |
| Generallncome |
f84.49 |
f0.00 |
f.8/..49 |
| lnterest Trust |
f245.35 |
fo.00 |
f245.35 |
| KidsOut |
€0.00 |
f3m.00 |
-f300.00 |
| OAP CoachTrip |
f0.00 |
f44o.oo |
-f440.00 |
| QuizNight2023 |
f3,283.68 |
f1,617.60 |
f1,666.08 |
| QuizNight2024 |
f0.00 |
f102.00 |
-f102.00 |
| ShoeBoxes |
f47A.OO |
f47A.W |
f0.00 |
| Watercress Festival |
f545.50 |
€245.50 |
f4m.00 |
| WinchesterCarBoot |
f0.00 |
f90.00 |
-f90.00 |
| XmasTrees |
f.6,430.49 |
E4,3M.W |
f2,086.49 |
| Youth Competitions |
f0.00 |
fo.00 |
f0.00 |
|
Totals:eM,147.24f41,635.85f2,511.39 |
|
|
| Closing Balance |
|
|
e27,323.90 |