| Ilnrastrkted | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Fumf Robing events | ||||||
| Christmas Cogectlons |
13,360.98 | 13,360.98 | ||||
| Salnshury's Collection |
478.55 | 478.55 | ||||
| Christmas Greetings |
550.00 | 550.00 | ||||
| Triathlon Parking Concesuon |
1,529.65 | 1,529.65 | ||||
| Boot Craft 8Produce | Falm | 4,497.03 | 4,497.03 | |||
| Silent Auction | ||||||
| Bluebell Walk | 3,775.01 | 3,775.01 | ||||
| Bishopstone Cream Tea |
55.00 | 55.00 | 110.00 | |||
| Rainbow Fancy Dmss | Walk | 167.52 | 27.37 | 194.89 | ||
| French Markets | 600.00 | 600.00 | ||||
| Easy Fundralslng/Smile | Amaton | 70.42 | 70.42 | |||
| 25,452.16 | 82.37 | 25534.53 | ||||
| Donations and Orans | ||||||
| Rotary Business Partners' | Scheme | 2,300.00 | 2,300.00 | |||
| Gift Akl 6GASD Tax refund | 2,753.08 | 2,753.08 | ||||
| Gihs and donations | 1,848.24 | 1,187.22 | 3,035.46 | |||
| l.nose change lars | 79.58 | 79.58 | ||||
| 6901.32 | 1266.80 | 8 168.12 | ||||
| Other Income | ||||||
| Bank Interest | 3.21 | 3.21 | ||||
| 3.21 | 3.21 | |||||
| Gross receipts | .17 | 3$,705M | ||||
| Payments | ||||||
| Fund Robing Events | ||||||
| Christmas Collection costs | 805.82 | 805.82 | ||||
| Boot Craft 8Pnxluce | Fairs | ~expenses | 531.80 | 531.80 | ||
| Bluebag Walk Provisions | 360.63 | |||||
| Rainbow Fancy Dress | Walk | 55.00 | 55.00 | |||
| Triathlon Parking costs 2021 |
84,00 | 84.00 | ||||
| 1,837.25 | 1,837.25 | |||||
| Other Expenses | ||||||
| Vehicle expenses | 2,026.15 | 2,026.15 | ||||
| Electnchy - garage 8 | charging vehicle | 51.64 | 51.64 | |||
| Premises Insurance | 520.23 | 520.23 | ||||
| Garage repairs 8fire | extinguisher | 384,00 | 384,00 | |||
| tagsI fees m property | transfer | 203.00 | 203.00 | |||
| Accounting software 8suppon |
180.00 | 180.00 | ||||
| Bank 8 credit card charges | 128.37 | 128.37 | ||||
| 3 49339 | 3393.39 | |||||
| Charftatde onethurh |
Grants end Profects - as schedule | 19,240,42 | 1,150.00 | 20,390.42 | ||
| Gross payments | 24,STL06 | 25.72L06 | ||||
| Net mcelpts/payments | 7,785.63 | 199.17 | ||||
| Transfer between Funds |
282.14 | -282.14 | ||||
| Cash end Bank belmrces | as | at 1stJuly 2021 | 30,286.13 | 1,526.69 | 31,812.82 | |
| Cash and Bank be4ncas | as | at 30th Jtme 2022 | $8,$5$.90 | $9,797.62 |
| Schedule otCherltabk | Donations, Grants | Donations, Grants | smt Projects | Unrastrkted | estrktsd | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||||
| local | |||||||||
| Chyngton Primary School |
Swimming pool cover |
920.00 | 920.00 | ||||||
| Guide Dogs forthe ggnd | Donation | 250.00 | 250.00 | ||||||
| Footprint tothe Future | 5Ocean World Teachers packs | 334.95 | |||||||
| Lake School ot Dandng | Dence World | Championship | 500.00 | 500.00 | |||||
| Martello Rotary Chb | TGlikes Trike | 250.00 | 250.00 | ||||||
| Martego Rotary Club | Church bell ropes |
250.00 | 250.00 | ||||||
| Msrtego Rotary Club | The Cabin | 200.00 | 200.00 | ||||||
| Mercresd Home Educated |
Youth Group | Hall hire (k materials | 490.60 | 490.60 | |||||
| Meruead Youth Centre |
Christmas greetings | 550.00 | 550.00 | ||||||
| Mrs iWoolford | Hewhsvsn Flthermens' |
Memori ~I | 500.00 | ||||||
| Rotary Club ofEastbourns | SAS8AH | 500.00 | 500.00 | ||||||
| Rotary District 1145 | 3 RYLA candidates | 1.230.00 | 1,230.00 | ||||||
| Seatord County Primary | School | Coach hire to | 02Arena - Schools Choir | 500.00 | 500.00 | ||||
| Sanford Young Muskkn | ofthe Year | 400.00 | 400.00 | ||||||
| Seatonl Young Writer ofthe year | 294.00 | 294.00 | |||||||
| Sanford Young Artlst of | the year | 231.99 | 231.99 | ||||||
| Senior Cltitens Part | 290.18 | 290.18 | |||||||
| Sanford Cricket Club | junior P4ysr | ofthe Year Award (Syearaj | 450.00 | 450.00 | |||||
| Seaford Herd of Hearing | Donation | 250.00 | 250.00 | ||||||
| Seaford Head School | Transport tor | gomao | World Cagenge | 210.00 | 210.00 | ||||
| Seaford Seniors Tes Club | jubgee celebration | 150.00 | |||||||
| St.Lsonards Church PCC |
Deflbrgator cabinet repakement |
200.00 | 200.00 | ||||||
| St.Wgfrld's Hospks Esstbourne | Donation | 500.00 | 500.00 | ||||||
| Support Sanford Charhlst | Day | Omw Prices | 550.00 | 550.00 | |||||
| Sutsec Slgrlt | Oeflbrgator signs - deposit |
~88.70 | 488.70 | ||||||
| WOLD Foundation | Donation | 500.00 | 500.00 | ||||||
| Ocsandadventure | Sponsorship | 500.00 | 500.00 | ||||||
| 10940AZ | |||||||||
| Overseas | |||||||||
| Smge UK | Chgdren with |
deft painter | |||||||
| OEC Ukraine Appeal | Donation | 4,000.00 | |||||||
| Tes Leaf'trust | Teacher training gr school costs |
600.00 | |||||||
| Zsntibar School Pro(ect |
Replacemem | storeroom roof | 300.00 | 300.00 | |||||
| Zanzibar School ProJect |
Student travel 8 educational | materials | 1,000.00 | 1,000.00 | |||||
| Mercy Ships UK | Covld 19Vacdnatlon | Programme | 500.00 | 500.00 | |||||
| Sanford 4 Ukraine | Donstkm | 500.00 | 500.00 | ||||||
| gsnssng Hospital |
Fish Faun | 100.00 | 1100.00 | ||||||
| 4150Aj0 | 20,390.42 |
| Unrestricted | Restrkted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Assets | ||||||
| Freehold Land |
&Bulldlngs | 41,457.80 | 41,457.80 | |||
| Motor vehicle | &sleigh | 10,000.00 | 10,000.00 | |||
| 51,457.80 | 0.00 | 51,457.80 | ||||
| Monetary Assets | ||||||
| Bank Balances | 38,223.90 | 1,443,72 | 39,667.62 | |||
| Cash Float | 130.00 | 0.00 | 130.00 | |||
| 38,353.90 | 1,443.72 | S9,797.62 | ||||
| Total Assets | 89,811.70 | 1,443.72 | 91,255.42 | |||
| Uabettes | ||||||
| Outstanding | pledges | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||||
| 89,811.70 | 1,443.72 | 91,255.42 | ||||
| funds | ||||||
| Generalfund | 89,811.70 | 89,811.70 | ||||
| Ukraine Appeal | 587,22 | 587.22 | ||||
| International | Disasters | Fund | 776,92 | 776.92 | ||
| Polio Plus | 79.58 | 79.58 | ||||
| 89,811.70 | 1,443.72 | 91,255.42 |