|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<br>flWgCinema|f750<br>rlp31|RWBArts Festival<br>WihstrireBigitd Arive|t?50<br>f,256|XmasStallLicence (Dec2023)<br>TdAdditionalE(Frses:|825<br>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<br>Period|m.22.|<br>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<br>lslandSigns|€82trOy€ars<br>f4210years|f37<br>f22||f9<br>f4|tza<br>f18|||fupport€dEveets<br>AdditionalExpenses||fLSrL<br>f75|
|MDR Signs<br>Banners &Signs<br>CarBootSigns|f538l0years<br>fMl0years<br>f7810years|f268<br>f43<br>f38||f54<br>f9<br>f8|f214<br>f34<br>f30|||Depreciation<br>OutstandingCommitments<br>Total Expeaditure:||f220<br>t2,705<br>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<br>Bank Value-YearEnd|f0<br>98,941||Assets {Year<br>Assets NBV<br>BankValue||End)|xnL-22mz2-?3<br>f881<br>€661<br>fa,9a2f8,941||Uabilities<br>Accumulated Fund<br>GeneralReserves|w4.-22<br>f5,236<br>f2,400|m22-?l3<br> t5,O19<br> {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<br>Tobl:<br>f,5,O19|||||||9IGNED<br>|"|,)r*|