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|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|