| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | funds | Funds | ||
| Fund Raising events | ||||
| Christmas Collections |
12.857.89 | 12,857.89 | ||
| Christmas Greetings |
440.00 | |||
| Bishopstone Fete - Parking | concession | 145.34 | 145.34 | |
| Boot Craft & Produce Fairs | 6,165.85 | 6,165.85 | ||
| Bluebell Walk | 2,860.20 | 2,860.20 | ||
| Rainbow Fancy Dress Walk |
28.50 | 28.50 | ||
| French Markets | ||||
| Easy Fundraising / Smile Amazon |
55.39 | 55.39 | ||
| 23,153.17 | 0.00 | 23,153.17 | ||
| Donadons and Grants |
||||
| Rotary Business Partners' | Scheme | 1.700.00 | 1,700.00 | |
| Gift Aid & GASD Tax refund | 615.13 | 615.13 | ||
| Gifts and donations | 176.05 | 650.00 | 826.05 | |
| 2,491.18 | 650.00 | 3,141.18 | ||
| Other Income | ||||
| Bank Interest | 183.05 | 183.05 | ||
| 183.05 | 0.00 | 183.05 | ||
| Gross receipts | 25427.40 | 650.00 | 26,477.40 | |
| Payments | ||||
| Fund Raising Events | ||||
| ghristmas Collection costs |
981.38 | 981.38 | ||
| Boot Craft & Produce Fairs - expenses | 308.00 | 308.00 | ||
| Bluebell Walk Provisions | 289.15 | 289.15 | ||
| Rainbow Fancy Dress Walk |
221.00 | 221.00 | ||
| 1,799.53 | 0.00 | 1,799.53 | ||
| Other Expenses | ||||
| Vehicle expenses | 1,680.85 | 1,680.85 | ||
| Electridty . garage 8 charging vehicle | 72.45 | 72.45 | ||
| Premises msurance | 552.66 | 552.66 | ||
| Electrical survey | 120.00 | 120.00 | ||
| Accountmg software & support |
198,00 | 198.00 | ||
| Bank 8 credit card charges | 160.75 | 160.75 | ||
| 2,784.71 | 0.00 | 2,784.71 | ||
| Charltaide Donations, Grants and Projects - as schedule |
30,809.51 | 2,279.11 | 33,088.62 | |
| Gross payments | 35,393.75 | 2379.11 | 37,672.86 | |
| Net receipts/ payments | -9566.35 | -1,629.11 | -11,195.46 | |
| Transfer between funds | -7,305.00 | 7,305.00 | 0.00 | |
| Cash and Sank balances asat 1st July 2022 | 38,353.90 | 1.443,72 | 39.797.62 | |
| Cash and Sank balances asat 30th June 2023 | 21,482.55 | 7,119.61 | 28 2.16 |
| Schedule ofCharhaMe | Schedule ofCharhaMe | Schedule ofCharhaMe | Donations, | Donations, | Donations, | Grants | and Proiects | Unrestrictml | Unrestrictml | Restncted | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||||||||||||
| local | ||||||||||||||||||||
| Alzheimers UK |
Dohallan | 500.00 | 500.00 | |||||||||||||||||
| Assosaation al Caren |
Donation | 200.00 | 100.00 | |||||||||||||||||
| Auusm | society | Donation . Matthew | Swah | 200.00 | 200.00 | |||||||||||||||
| Children with Cancer |
Trust | Donation | 1,000.iXI | 1,000.00 | ||||||||||||||||
| Downs | Syndrome Development |
Fund | Summer Camp | 600.00 | ||||||||||||||||
| Downs | 5yndrome Development |
fund | Donauon | 500AK7 | 500.00 | |||||||||||||||
| Havens | Community Hub |
Donation | 500.00 | 500.00 | ||||||||||||||||
| lepra | Donation | 500 OO | 500.00 | |||||||||||||||||
| lake School of Dancing | Dance Woad Championship | 25000 | 250.00 | |||||||||||||||||
| iewes Dtsnkt autem | Advice | Bureau | Donmion | 500.00 | 500.00 | |||||||||||||||
| Mercread Youth Centre | Maflagefrult tralhihg |
500.00 | 500.00 | |||||||||||||||||
| Dceandadventure | Donation | 1,00000 | 1,000.00 | |||||||||||||||||
| Philip Moorey Memorial | Fund | Shield. pflros 8expenses | 31497 | M4.97 | ||||||||||||||||
| Rotary | Club ol Eastbaurne | SASBAH ~ 3Saafo |
rd resAnts | 750.00 | 750.00 | |||||||||||||||
| Rotary | Dntnct 1145 | 2 RYLA «andid ates | S28.00 | 828.00 | ||||||||||||||||
| Safety in Acbon | Prices | 400.00 | 400.00 | |||||||||||||||||
| Saiiabilhy | Dr shied Boat | 1.00000 | 1,0DD.OO | |||||||||||||||||
| SC IP | Donation | 50000 | 500.00 | |||||||||||||||||
| Seaford | Comnwnuy | Garden | PaIytunnel | 10000 | 10000 | |||||||||||||||
| Seaford | Cammunhy | Partnenhip | Donadan | 500.00 | SOD.OO | |||||||||||||||
| Seahaven Starehome | Chrntmas hampers |
1.000.00 | 1,000.00 | |||||||||||||||||
| Senior | Cmtens Party | Expenses | 33334 | 333.34 | ||||||||||||||||
| Soaford | Head School | Awards Evening |
10000 | 100.00 | ||||||||||||||||
| Seaford | Head School | STEM Chagenge | 10000 | 100.00 | ||||||||||||||||
| Seaford | seaming Trust | Suppges | 300.00 | 300.00 | ||||||||||||||||
| Sealord | Town Caeno | l | Young Mayor's Award | 10000 | 100.00 | |||||||||||||||
| Sanford | Town Foatball | Club | Oaf Ibrl Incor | 23000 | 230.00 | |||||||||||||||
| ~ | Seaford | Town Football | Club | Futsai trwning balls cta |
250.00 | 250.00 | ||||||||||||||
| Seaford | Young Musician | of the Year | Expenses | 102 75 | 102.75 | |||||||||||||||
| Seaford | yaung Chef | ofthe Year | Press 8expenses | 203 12 | 203 12 | |||||||||||||||
| Seaford | Young Wnter | ol the Year | Pntes 8expenses | 324 00 | 324.00 | |||||||||||||||
| Seaford | Young Photographer | ofthe | veer | Pntes 8expenses | 169.60 | 169.60 | ||||||||||||||
| SeafOrd | YOung AniSt | Of | the year | Poles 8 mPenses | 207.00 | 207.00 | ||||||||||||||
| Soaford | Youth | Donation | 25000 | 250.00 | ||||||||||||||||
| Seahaven Scout Council |
World lamboree | 75000 | 750.00 | |||||||||||||||||
| Southdowns Hausing |
Asmsdation | Newhaven Wegboing |
Centre G | ~rdon | 25000 | 25000 | ||||||||||||||
| Sussex | Sighs | Defibrilatar igns |
~ | balance | 488 70 | 4SS.70 | ||||||||||||||
| Trees for Seaford | Sponsoship tree plant |
ng | 75.DO | 75.00 | ||||||||||||||||
| Wallet | Family Counseigng | Stgl 00 | 50000 | |||||||||||||||||
| Wgdhle | Rescue 8Ambulance | Service | Preparatory works |
for isolatio | n unh | 50000 | 500 tgt | |||||||||||||
| Yaudl Couhteglhg Prefect |
Dahadahs | 1,250.00 | 1.25000 | |||||||||||||||||
| 17 | 51 | 31497 | 1822648 | |||||||||||||||||
| Ownees | ||||||||||||||||||||
| Bansang Hospital | Fish Farm Proiect | 1,000,00 | 1.000.00 | |||||||||||||||||
| CTAS | Neoal | Youbarasha School tmiet |
block | 550.00 | 55000 | |||||||||||||||
| CTA5 - | Neaai | Damsaede Schaol | Iandskda netbng |
300.00 | 30000 | |||||||||||||||
| Dlsas\ws Enwrgency |
Calnrrilttee | Turkey/Syne Earthquake |
Appeal | 5,000.00 | SANO 00 | |||||||||||||||
| District | 1145 | Ukraen landmkle |
tigris | 250.00 | 25000 | |||||||||||||||
| Mary's | Meals | Donation | ~4800 | 44800 | ||||||||||||||||
| Mercy Steps | Donation re. new | Teaching Hospual | Ship | 2,050.00 | 2,05000 | |||||||||||||||
| Rotary | Faundadan UK |
Donation | ~00.00 | 40000 | ||||||||||||||||
| 5helter | Box | 60000 | 60000 | |||||||||||||||||
| Ukraine | Appeal | Donation | 1.364,14 | 136414 | ||||||||||||||||
| Unuef | UK | Pak stm flood Appeal | 3,000.00 | |||||||||||||||||
| 1.964.14 | 14,962.14 | |||||||||||||||||||
| 30.809.51 | 79.11 | 33OBBSl |
| unrestricted | Restrkted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Assets | ||||||
| Freehold Land &Buildings |
41.457.80 | 41,457.80 | ||||
| Motor vehkie | &sleigh | 8.000.00 | 8,000.00 | |||
| 49.457.80 | 0.00 | 49,457.80 | ||||
| Monetary Assets | ||||||
| Bank Balances | 21,352.55 | 7,119.61 | 28,472 16 | |||
| Cash Float | 130.00 | 0.00 | 130.00 | |||
| 21.482.55 | 7,119.61 | 28,602.16 | ||||
| Total Assets | 70,940.35 | 7,119.61 | 78,059.96 | |||
| Uabglties | ||||||
| Outstanding | pledges | 0.00 | 0.00 | 0.00 | ||
| 0.00 | ||||||
| Net Assets | 70,940.35 | 7,119.61 | 78,059.96 | |||
| Funds | ||||||
| General Fund |
70,940.35 | 70,940.35 | ||||
| Vehicle Replacement | Fund | 6,000.00 | 6,000.00 | |||
| Philip Moorey Memorial | Fund | 1,040.03 | 1,040.03 | |||
| Polio Plus | 79.58 | 79.58 | ||||
| 70.940.35 | 7,119.61 | 78,059.96 |