## 

|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<br>Coit|Capital<br>Coit|WD<br>Period|WDV<br>2A2jL|DEPN<br>InY*r|DEPN<br>InY*r|wDv<br>m22|||lncome<br>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|<br>8220||<br>f8B1|||Exce3slncome||-cLB77|
||||||||||||Total:|f25,fil|
|SankAccosntReconciliatSon||||||||Balance Sheetas||at 30thJune2022|||
|BankBalS0/c6.12A72|||f8,982||||||||||
|Outstandiog Cheques<br>Bank Value-YearEnd|||f0<br>r9982|Ass€ts {Year Endl<br>AsSCIsNBV<br>BankValue||||va26-21702L-22<br>f1,101<br>f881<br>t9,52'J.f8,982||Uabilities<br>Accumulated Fund<br>GeneralReserues|2020-21m21-72<br>f7,130f5,236<br>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<br>f5,235|||||||||')7<br>|