| As | of30/06/2022 (in U.K Pou |
nds Sterbng) (Cash Basis) |
|
|---|---|---|---|
| 30/06/2021 | 30/06/2022 | ||
| Account | Balance | Balance | |
| ASSETS | |||
| Cash and Bank Accounts | |||
| Chanty Acc33968324 | 21,968.64 | 5,324 76 | |
| Checking | 0.00 | 0.00 | |
| Cash In Hand |
1139 | 438 00 | |
| TOTAL Cash and Bank Accounts | 22,000.23 | 5,762.76 | |
| Investments | |||
| Shares invested | 209,475 00 | 183,72600 | |
| TOTAL Investments | 209,475.00 | 183,726.00 | |
| TOTAL ASSETS | 231,475.23 | 189,488.76 | |
| LIABILITIES 8 EQUITY | |||
| LIABILITIES | |||
| Other Liabilities | |||
| Sales Tax | 0 00 | 000 | |
| Liability | 0.00 | 0.00 | |
| TOTAL Other | Uabllltles | 0.00 | 0.00 |
| TOTAL LIABILITIES | 0.00 | 0.00 | |
| EQUITY | 231,475.23 | 189,488.76 | |
| TOTAL LIABILITIES | 8 EQUITY | 231,475.23 | 189,488.76 |
| 01 | /07/2020 thr | ough |
30/06/2022 | (in U.K. Pounds Sterl |
ing) (Cash Basis) |
|---|---|---|---|---|---|
| 01/07/2020- | 01/07/2021- | ||||
| Category Description | 30/06/2021 | 30/06/2022 | |||
| INCONIE | |||||
| Brewin Dolphin Transfer | 20,00000 | 0.00 | |||
| Business Donation | 1,100.00 | 1,000.00 | |||
| Christmas Float Appeal |
463.18 | 11,315.97 | |||
| Counter Deposit | 0.00 | 31.46 | |||
| Donation | 697,37 | 4,565.08 | |||
| Donations International |
222 00 | 0.00 | |||
| euro cup event | 105.00 | 0 00 | |||
| Events Income | 0.00 | 3„166.75 | |||
| Foundation Grant |
Received | 324.00 | 0.00 | ||
| Hamilton Device Trust |
6,10000 | 6,100.00 | |||
| In Bloom Income | 559.68 | 723.60 | |||
| Misc | 226.00 | 115.00 | |||
| Monies Collected | —Christmas | Float | 164.70 | 0.00 | |
| Monies Raised General | 252 50 | 1,752.89 | |||
| TOTAL INCOME | 30,214.43 | 28,770.75 | |||
| EXPENSES | |||||
| Capital Expense | 77,94 | 0.00 | |||
| Fuel | 000 | 188.35 | |||
| Grants Paid Out- |
Internationally | 1,650.00 | 8,086 65 | ||
| Grants Paid Out —Locally | 11,682.20 | 29,655 72 | |||
| Grants Paid Out —Nationally | 610.00 | 940.00 | |||
| Grants Paid Out - | Rotary Foundation | Cha | 1,250.00 | 1,000 00 | |
| In-Bloom Exp | 1,581.06 | 4,859.66 | |||
| Misc Exp | 246.55 | 40 00 | |||
| Pickup WP56LXA | 1,335,02 | 237.84 | |||
| Publicity | 2,502.20 | 0.00 | |||
| Sundries | 322.80 | 0.00 | |||
| TOTAL EXPENSES | 21,257.77 | 45,008.22 | |||
| OVERALL TOTAL | 8,956.66 | -16,237.47 |