| Fundraisinglncome: | CbarityDonations: | An2l-22 Commitmentsl | |||
|---|---|---|---|---|---|
| MemberDonations | tt,758 | UkraineUJtrasound Scanner | fL,!L2 | Global Sight Solutions | fs00 |
| Public Donations | f130 | Ukraine-Generators | f900 | PreSchool Payments | f200 |
| Ukraine 41 ClubDonations | f2,400 | Ukraine-Pampers | f227 | MDR Farmer! Charity-WAA | fs00 |
| UkainePublic Donations | f1,m0 | Ukraine Vehicle- {41C,ub) | f2,a22 | SAFood BankProiect | f1,303 |
| Riviera Commission | f1,595 | ShelterBox | f3,250 | T016,lN2q22Do,'6tions Made: | f2,543 |
| Ukraine Quiz Night Donation | f370 | WaterSurvivalBox | f500 | ||
| Ukrain€Cross xeysQuiz | f330 | Catrabash - 5ASchool Proiect | €823 | $pportedEvents: | |
| CarBoot{Sep22) | c2,701 | SAFood Bank Proiect | f202 | Youth Challenge | f736 |
| Pig Roast | f1,090 | LECDonationPayment +Ebay | fL,oa7 | School QuizExpenses | f119 |
| Christmas Lights BBQ | f6an | Wihshire Air Ambulance | f1,000 | JnrTechnologyTournament | 867 |
| Christmas Sleigh Collections | f3,ga | TheRISETrust | f500 | Shoe BoxPurchas€ | f300 |
| Gangies-EndPolio | f488 | Swindon Food Collecl | f800 | Tree Purchase | f89 |
| CoffeeMorning | f578 | Swindon NightShelter | f800 | Total Community &.lpporti | crjtl |
| Singfor theKing | f610 | Malmsbury&DistrictFood Bank | f500 | ||
| Malmesbury Quiz | f134 | Bushton Produce Show | fzao | AdditionalErpenses: | |
| D1100Grant-Environment Trust flWgCinema |
f750 rlp31 |
RWBArts Festival WihstrireBigitd Arive |
t?50 f,256 |
XmasStallLicence (Dec2023) TdAdditionalE(Frses: |
825 EE |
| MemorialHall Refund | f94 | Green Machine | f250 | ||
| Ebay(Transferred) | f2,689 | Old Court Pre-School | €330 | OutstandingC.ommitments: | |
| HMRC -Gift Aid payments | 13,577 | Pre-School Donations {6xf 100) | f600 | Ukrain€ {Donations+ GA} | f2'389 |
| Total: | t?5.,g8;t | Prospect Hospice | fr"400 | Calabash -SAS.hoolProject | f183 |
| RWBEnvironment Trust | f1,650 | Period Poverty | €734 | ||
| Pay'PalAccoulrt | RFUK EndPolio | f700 | Total Commitmentsr | 84705 | |
| PayPal Bal YearStart | fs8 | BFUKFoundation | f100 | ||
| PayPal Bal Year End | eL23 | Period Poverty | f400 | ||
| PayPalYear Gain: | fu | All Yours PeriodBox | EzW | ||
| WitstlireBobby \ran | f200 | ||||
| StBartholomewsPCC | f381 | ||||
| Swindon Music Trust | f381 | ||||
| Powerof10 | f,.L?s | ||||
| Medical DetectionDogs | f50 | ||||
| TotalDonationsMade: | 822,090 |
| Item | CaEitalWD | WDV | DEPN | DEPN | tvDv | lncome | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cost Period |
m.22. | lnYear |
20?3 | Fundraising lncome | f25,87 | |||||
| CateringTent | f390l0years | f156 | f39 | 9717 | Ebay/PayPal | f64 | ||||
| MarqueeBanoer | f20810years | f82 | fzt | t6r | Total lncome: | c?5.,952 | ||||
| Burco Boiler | €220loyears | f56 | f22 | 44 | ||||||
| Buffalo BBQ | f33110years | f100 | f33 | f67 | Exp€nditure | |||||
| 6 XFolding Tables | f216L0years | f69 | f21 | 848 | Charity Donations | fzz,w0 | ||||
| Displ3lSoards lslandSigns |
€82trOy€ars f4210years |
f37 f22 |
f9 f4 |
tza f18 |
fupport€dEveets AdditionalExpenses |
fLSrL f75 |
||||
| MDR Signs Banners &Signs CarBootSigns |
f538l0years fMl0years f7810years |
f268 f43 f38 |
f54 f9 f8 |
f214 f34 f30 |
Depreciation OutstandingCommitments Total Expeaditure: |
f220 t2,705 f2s.,35t |
||||
| Total: | f2,18!' | t881 | i22fr | 166r. | Excesslncom€ | -f3sl | ||||
| Total: | f25,952 | |||||||||
| BankAccount Reconciliatiofl | Balance Sheetas | at30thluneZA22 | ||||||||
| BankBal30/06/2023 | fa,94l | |||||||||
| Outstanding Cheques Bank Value-YearEnd |
f0 98,941 |
Assets {Year Assets NBV BankValue |
End) | xnL-22mz2-?3 f881 €661 fa,9a2f8,941 |
Uabilities Accumulated Fund GeneralReserves |
w4.-22 f5,236 f2,400 |
m22-?l3 t5,O19 {2,000 |
|||
| Aml,NlurladRrd | P31/Pa{ | f58 | {LZl | Commitfflsts | €?.ffi | f2,76 | ||||
| Assetsvalue2022 | f881 | Total: | 89,92! | f9,724 | Total: | 4aarr | €9,724 | |||
| Bank&alL | OT{TOZZ | €&982 | ||||||||
| PWPaI Balil0712027 | f58 | |||||||||
| 202L-22Commitments | -f2,503 | |||||||||
| Excesslncome | -€399 | |||||||||
| Reserves | -f2,000 Tobl: f,5,O19 |
9IGNED |
" | ,)r* |