## 

## 

## 

## 



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|funds|Funds|
|Fund Raising events|||||
|Christmas<br>Collections||12.857.89||12,857.89|
|Christmas<br>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<br>Fancy Dress Walk||28.50||28.50|
|French Markets|||||
|Easy Fundraising<br>/ Smile Amazon||55.39||55.39|
|||23,153.17|0.00|23,153.17|
|Donadons<br>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<br>Collection costs||981.38||981.38|
|Boot Craft & Produce Fairs - expenses||308.00||308.00|
|Bluebell Walk Provisions||289.15||289.15|
|Rainbow<br>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<br>software & support||198,00||198.00|
|Bank 8 credit card charges||160.75||160.75|
|||2,784.71|0.00|2,784.71|
|Charltaide<br>Donations,<br>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<br>2.16|





## 

||Schedule ofCharhaMe|Schedule ofCharhaMe|Schedule ofCharhaMe||Donations,|Donations,|Donations,|Grants|and Proiects||||||||Unrestrictml|Unrestrictml|Restncted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||funds||funds|funds|
||local||||||||||||||||||||
||Alzheimers<br>UK||||||||Dohallan|||||||||500.00||500.00|
||Assosaation<br>al Caren||||||||Donation|||||||||200.00||100.00|
||Auusm|society|||||||Donation . Matthew|||Swah||||||200.00||200.00|
||Children<br>with Cancer||Trust||||||Donation||||||||1,000.iXI|||1,000.00|
||Downs|Syndrome<br>Development|||||Fund||Summer Camp|||||||||600.00|||
||Downs|5yndrome<br>Development|||||fund||Donauon|||||||||500AK7||500.00|
||Havens|Community<br>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<br>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<br>~ 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<br>hampers||||||||1.000.00|||1,000.00|
||Senior|Cmtens Party|||||||Expenses|||||||||33334||333.34|
||Soaford|Head School|||||||Awards<br>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<br>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<br>Scout Council||||||||World lamboree|||||||||75000||750.00|
||Southdowns<br>Hausing||Asmsdation||||||Newhaven<br>Wegboing|||Centre G|||~rdon|||25000||25000|
||Sussex|Sighs|||||||Defibrilatar<br>igns|~|balance|||||||488 70||4SS.70|
||Trees for Seaford||||||||Sponsoship<br>tree plant|||ng||||||75.DO||75.00|
||Wallet||||||||Family Counseigng|||||||||Stgl 00||50000|
||Wgdhle|Rescue 8Ambulance|||||Service||Preparatory<br>works||for isolatio|||n unh||||50000||500 tgt|
||Yaudl Couhteglhg<br>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<br>School tmiet||||block|||||550.00||55000|
||CTA5 -|Neaai|||||||Damsaede Schaol||Iandskda<br>netbng|||||||300.00||30000|
||Dlsas\ws<br>Enwrgency||Calnrrilttee||||||Turkey/Syne<br>Earthquake||||Appeal||||5,000.00|||SANO 00|
||District|1145|||||||Ukraen<br>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<br>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<br>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<br>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|






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