| Fundraisinglncome: | CharityDonations: | m2&21Commitments: | |||
|---|---|---|---|---|---|
| MemberDonations | f345 | ShoeAid | €zso | lnt'l-School ln ABag | f1,500 |
| FaceMask Donations | f231 | Asthma Relief | f2s0 | AlwynDavisTrust | f100 |
| Marmalade+Donations | f80 | Youth Adventure Trust | f25A | Total 2020/21 Donations Made: | ft,6$ |
| JohnHicksBDDonations | f455 | wlttshireAir Ambulance | f1,000 | ||
| DECAfghan Appeal Donations | f170 | ShelterBox | f1,500 | Supported Events: | |
| DECUkraineMemberDonations | f1,530 | WaterSurvivalBox | f500 | RWBCarnival(Cinema) | f737 |
| D€CUkraineOtherDonations | f200 | Pre-School Payments | f1,400 | YouthSpeaks | f165 |
| DECUkraineAuctlonBucket | f417 | Primary School Payments | f1,800 | Junior School Quiz | f205 |
| Ukraine CoffeeMorning | f495 | theRiseTrust | f500 | Junior TechnologyTournament | f50 |
| 5AGlobal6rantDonations | f942 | Swindon Food Collect | f500 | Bloodhound Education(STEM) | f500 |
| Pig Roast | f825 | Swindon NightShelter | f500 | Total Community Support: | f1,158 |
| CarBoot | f3,969 | Carer SupportWiltshire | 8500 | ||
| MDR | u,594 | Macmillan CancerSupport | fs00 | AddltionalE,e€nses: | |
| Christmas LightsBBq | €940 | Prospect Hospice | fs00 | BBQServicinE | f60 |
| ShoeBoxPostage | f115 | C. F.-SurviyinBWinter | tz50 | LydiardMillicentHall- Deposit | f32 |
| Christmas Sleigh Collections | f3,656 | C.F.-RefugeesWelcome | f250 | ArtsFestivalCup | frz |
| Ctlristmas Carol Service | f493 | D€CAfBhan Appeal | f1,900 | wild flowerSecds | f118 |
| Coin&NoteSale | f345 | DEC- Ukraine Appeal | f?,830 | Christmas Lights Ucence(2) | fN |
| RWBCinema(Carnival) | t237 | UkraineTransport | f200 | CashTill | f46 |
| HMRC -Gift Aid payments | f2,917 | DECUkraine{AuctionBucket} | f521 | AuctionSumupCardCharges | f42 |
| PayPal - Ebay(Transferred) | f5,544 | Ukraine - lnFHUKTrust Fund | f1,000 | ShoesTransport | f100 |
| Total: | I?5.A99 | B.F.- Dementia Cloc*s | f1,000 | Total AdditionalExpenses: | €4yt |
| MercyShips UK | f500 | ||||
| PayPalAccount | Wihshire Mind | €500 | Outstanding Commitments: | ||
| PayPal Bal YearStart | f191 | WiltshireTree House | f5m | Calabash -SASchool Proiect | f183 |
| PayPal Bal Year End | f58 | Swindon Music Trust | 8200 | SA(Global Grant) Project | f1,303 |
| PayPalYear Gain: | Christmas Concert Donation | f100 | MDR -Farmers Charity | fs00 | |
| SpeakerDonationPayments | f130 | Primary School Payment (1) | f200 | ||
| Calabash -SASchool Project | ft,000 | Global Sight Solutions | f5m | ||
| SFUK -Foundation | fz000 | Tohlfirunitments: | E2,686 | ||
| TotalDonation$Made: | f,2z83t |
| Item | Capital Coit |
Capital Coit |
WD Period |
WDV 2A2jL |
DEPN InY*r |
DEPN InY*r |
wDv m22 |
lncome Fundraisinglncome |
82s,499 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CateringTent | f390 | l0years | f19s | f39 | f156 | Ebay/PayPal | -f133 | |||||
| MarqueeBanoer | f208 | 10years | f103 | fzt | f82 | Total lncomei | t25,367 | |||||
| Burco Boiler | f220 | L0years | f88 | f72 | €66 | |||||||
| Buffalo BBQ | 10years | f133 | f33 | f100 | Expenditure | |||||||
| 6xFolding Tables | L216 | 10years | f90 | fLL | f69 | Charity Donations | fzz,83L | |||||
| Display Boards | 10years | t46 | f9 | f37 | SupportedEvents | f1,158 | ||||||
| lslandsigms | f,42 | 10years | fzs | f4 | 827 | AdditionalExpenses | f450 | |||||
| MDR SiBns | f538 | 10years | f372 | f54 | f268 | Oepreciation | fzza | |||||
| Banners &SiBns | f84 | 10years | f52 | f9 | t43 | OutstandingCommitments | €2,686 | |||||
| CarEootSigns | L78 | 10years | 846 | f8 | f38 | Total Expenditure: | En,* | |||||
| Total: | t2,rag | 91,101 | 8220 |
f8B1 |
Exce3slncome | -cLB77 | ||||||
| Total: | f25,fil | |||||||||||
| SankAccosntReconciliatSon | Balance Sheetas | at 30thJune2022 | ||||||||||
| BankBalS0/c6.12A72 | f8,982 | |||||||||||
| Outstandiog Cheques Bank Value-YearEnd |
f0 r9982 |
Ass€ts {Year Endl AsSCIsNBV BankValue |
va26-21702L-22 f1,101 f881 t9,52'J.f8,982 |
Uabilities Accumulated Fund GeneralReserues |
2020-21m21-72 f7,130f5,236 fz,aoaf2,000 |
|||||||
| AccumulatedFund | PayPal | f191 | f58 | Commitments | €1,683f2.686 | |||||||
| AssetsValu€ 2021 | f1101 | Tdal: | f10,813 | ao 6rl | Total: | €1$,813f9,92X" | ||||||
| BankBalgOT/2A2L | {9,521- | |||||||||||
| PayPal BalVO7/2A27 | fl^91 | |||||||||||
| 2020-21 Commitments | -f1,600 | |||||||||||
| Excesslncome | -t1,977 | |||||||||||
| Reserues | Total: | -f2,000 f5,235 |
')7 |