##
##
##
##
##
##
##
|||||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|
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