| Notes | Unrestricted | funds | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Receipts | |||||
| Fundrelsing | acgvtgas | 15,036 | 7,853 | ||
| DonaBons, | gifts end other | 13,599 | 7,823 | ||
| Total receipts | 2 | 28,635 | 15,476 | ||
| Less fundraisilng | costs | 3 | 4,785 | ||
| 23,871 | 14,924 | ||||
| Payments | |||||
| Donations | and | grants | 22,548 | 14,344 | |
| Management and administration |
0 | 0 | |||
| 22,548 | 14,344 | ||||
| Net movement | in year | 1,322 | 580 | ||
| Funds brought | forward | 19,126 | 18,646 | ||
| 20,448 | 19,126 |
| Receipts | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 2 | E | |||
| Christmas | colktctions | 11,783 | 5,844 | |
| Other donations | 660 | 1,220 | ||
| Gfft akt | 2,594 | 890 | ||
| Fundraising | activities | |||
| Golf day | 8.370 | |||
| Ukraine collection and donations | 1,080 | |||
| Tea dance | 1,194 | |||
| 200 Club | 745 | 1,517 | ||
| Other | 2,210 | 29 | ||
| 30035 | 0 | 400 |
| Notes to the 8t | atsment of | Financial Act |
lvtllsa {cont) | ||
|---|---|---|---|---|---|
| 3 | Fundrelsing oosts |
||||
| 2022 | 2021 | ||||
| 5 | |||||
| Christmas collactlona |
1,170 | 562 | |||
| Other fundralslng ccats |
|||||
| Golf day | 3,178 | ||||
| Tea dance | 417 | ||||
| Charity concwt |
|||||
| 4.788 | |||||
| 4 | Donations and Grants | ||||
| Christmas Appeal Donaticns |
5,000 | 3,836 | |||
| StCatharine's Hospioe |
2.750 | 2,500 | |||
| Shelterbox | 1,000 | 1,$00 | |||
| District 1146Ukraine Appeal | 2,000 | ||||
| Rotary Foundation -general |
1,000 | 500 | |||
| Rotary Foundation - End |
Polio New | 500 | |||
| Kent, Sussex end Surrey | Air Ambulance | 250 | |||
| East Grlnstaad Soouts |
500 | ||||
| Girl Guides | 250 | ||||
| The Children's Trust {Tsdworth) |
250 | ||||
| Donations to PTAs etcex Christmas | Collections | 3,220 | 1,360 | ||
| Meridian fm |
240 | 240 | |||
| Fountain | 228 | ||||
| St 8wllhun'a Restoration |
Trust | ||||
| Schools Assistance Pro)act and support | 1,300 | 1,200 | |||
| B)oolrtng Arts | |||||
| Family Suppon Work | 100 | ||||
| Emergency 8upport |
150 | 350 | |||
| East Grlnsiead VIP Club |
540 | ||||
| EG end Dkrtrlct Mental Health Group | 300 | ||||
| QVH Charity end Peanut | Ward | 210 | 478 | ||
| RYLA | 1,860 | ||||
| Young people | 351 | ||||
| Sponsored flowerbed |
480 | 480 | |||
| Royal British t.eglon | 250 | 250 | |||
| Children's Designers' Awards |
176 | 50 | |||
| Debflbrilletor Battery |
240 | ||||
| Concert deposit | 100 | ||||
| Others - all under R200 | 353 | ||||
| 22,$48 | 14,344 |
| 5 | Funds | carried fontrard | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 2 | |||
| Cash | at Bank | |||
| Ltcyde Bank pic | 6,166 | 14,578 | ||
| MSBC Bank UK pic | 122M | 4648 | ||
| 20,448 | 19,126 |
| Notes | Unrestricted | funds | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Receipts | |||||
| Fundrelsing | acgvtgas | 15,036 | 7,853 | ||
| DonaBons, | gifts end other | 13,599 | 7,823 | ||
| Total receipts | 2 | 28,635 | 15,476 | ||
| Less fundraisilng | costs | 3 | 4,785 | ||
| 23,871 | 14,924 | ||||
| Payments | |||||
| Donations | and | grants | 22,548 | 14,344 | |
| Management and administration |
0 | 0 | |||
| 22,548 | 14,344 | ||||
| Net movement | in year | 1,322 | 580 | ||
| Funds brought | forward | 19,126 | 18,646 | ||
| 20,448 | 19,126 |
| Receipts | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 2 | E | |||
| Christmas | colktctions | 11,783 | 5,844 | |
| Other donations | 660 | 1,220 | ||
| Gfft akt | 2,594 | 890 | ||
| Fundraising | activities | |||
| Golf day | 8.370 | |||
| Ukraine collection and donations | 1,080 | |||
| Tea dance | 1,194 | |||
| 200 Club | 745 | 1,517 | ||
| Other | 2,210 | 29 | ||
| 30035 | 0 | 400 |
| Notes to the 8t | atsment of | Financial Act |
lvtllsa {cont) | ||
|---|---|---|---|---|---|
| 3 | Fundrelsing oosts |
||||
| 2022 | 2021 | ||||
| 5 | |||||
| Christmas collactlona |
1,170 | 562 | |||
| Other fundralslng ccats |
|||||
| Golf day | 3,178 | ||||
| Tea dance | 417 | ||||
| Charity concwt |
|||||
| 4.788 | |||||
| 4 | Donations and Grants | ||||
| Christmas Appeal Donaticns |
5,000 | 3,836 | |||
| StCatharine's Hospioe |
2.750 | 2,500 | |||
| Shelterbox | 1,000 | 1,$00 | |||
| District 1146Ukraine Appeal | 2,000 | ||||
| Rotary Foundation -general |
1,000 | 500 | |||
| Rotary Foundation - End |
Polio New | 500 | |||
| Kent, Sussex end Surrey | Air Ambulance | 250 | |||
| East Grlnstaad Soouts |
500 | ||||
| Girl Guides | 250 | ||||
| The Children's Trust {Tsdworth) |
250 | ||||
| Donations to PTAs etcex Christmas | Collections | 3,220 | 1,360 | ||
| Meridian fm |
240 | 240 | |||
| Fountain | 228 | ||||
| St 8wllhun'a Restoration |
Trust | ||||
| Schools Assistance Pro)act and support | 1,300 | 1,200 | |||
| B)oolrtng Arts | |||||
| Family Suppon Work | 100 | ||||
| Emergency 8upport |
150 | 350 | |||
| East Grlnsiead VIP Club |
540 | ||||
| EG end Dkrtrlct Mental Health Group | 300 | ||||
| QVH Charity end Peanut | Ward | 210 | 478 | ||
| RYLA | 1,860 | ||||
| Young people | 351 | ||||
| Sponsored flowerbed |
480 | 480 | |||
| Royal British t.eglon | 250 | 250 | |||
| Children's Designers' Awards |
176 | 50 | |||
| Debflbrilletor Battery |
240 | ||||
| Concert deposit | 100 | ||||
| Others - all under R200 | 353 | ||||
| 22,$48 | 14,344 |
| 5 | Funds | carried fontrard | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 2 | |||
| Cash | at Bank | |||
| Ltcyde Bank pic | 6,166 | 14,578 | ||
| MSBC Bank UK pic | 122M | 4648 | ||
| 20,448 | 19,126 |
| Notes | Unrestricted | funds | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Receipts | |||||
| Fundrelsing | acgvtgas | 15,036 | 7,853 | ||
| DonaBons, | gifts end other | 13,599 | 7,823 | ||
| Total receipts | 2 | 28,635 | 15,476 | ||
| Less fundraisilng | costs | 3 | 4,785 | ||
| 23,871 | 14,924 | ||||
| Payments | |||||
| Donations | and | grants | 22,548 | 14,344 | |
| Management and administration |
0 | 0 | |||
| 22,548 | 14,344 | ||||
| Net movement | in year | 1,322 | 580 | ||
| Funds brought | forward | 19,126 | 18,646 | ||
| 20,448 | 19,126 |
| Receipts | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 2 | E | |||
| Christmas | colktctions | 11,783 | 5,844 | |
| Other donations | 660 | 1,220 | ||
| Gfft akt | 2,594 | 890 | ||
| Fundraising | activities | |||
| Golf day | 8.370 | |||
| Ukraine collection and donations | 1,080 | |||
| Tea dance | 1,194 | |||
| 200 Club | 745 | 1,517 | ||
| Other | 2,210 | 29 | ||
| 30035 | 0 | 400 |
| Notes to the 8t | atsment of | Financial Act |
lvtllsa {cont) | ||
|---|---|---|---|---|---|
| 3 | Fundrelsing oosts |
||||
| 2022 | 2021 | ||||
| 5 | |||||
| Christmas collactlona |
1,170 | 562 | |||
| Other fundralslng ccats |
|||||
| Golf day | 3,178 | ||||
| Tea dance | 417 | ||||
| Charity concwt |
|||||
| 4.788 | |||||
| 4 | Donations and Grants | ||||
| Christmas Appeal Donaticns |
5,000 | 3,836 | |||
| StCatharine's Hospioe |
2.750 | 2,500 | |||
| Shelterbox | 1,000 | 1,$00 | |||
| District 1146Ukraine Appeal | 2,000 | ||||
| Rotary Foundation -general |
1,000 | 500 | |||
| Rotary Foundation - End |
Polio New | 500 | |||
| Kent, Sussex end Surrey | Air Ambulance | 250 | |||
| East Grlnstaad Soouts |
500 | ||||
| Girl Guides | 250 | ||||
| The Children's Trust {Tsdworth) |
250 | ||||
| Donations to PTAs etcex Christmas | Collections | 3,220 | 1,360 | ||
| Meridian fm |
240 | 240 | |||
| Fountain | 228 | ||||
| St 8wllhun'a Restoration |
Trust | ||||
| Schools Assistance Pro)act and support | 1,300 | 1,200 | |||
| B)oolrtng Arts | |||||
| Family Suppon Work | 100 | ||||
| Emergency 8upport |
150 | 350 | |||
| East Grlnsiead VIP Club |
540 | ||||
| EG end Dkrtrlct Mental Health Group | 300 | ||||
| QVH Charity end Peanut | Ward | 210 | 478 | ||
| RYLA | 1,860 | ||||
| Young people | 351 | ||||
| Sponsored flowerbed |
480 | 480 | |||
| Royal British t.eglon | 250 | 250 | |||
| Children's Designers' Awards |
176 | 50 | |||
| Debflbrilletor Battery |
240 | ||||
| Concert deposit | 100 | ||||
| Others - all under R200 | 353 | ||||
| 22,$48 | 14,344 |
| 5 | Funds | carried fontrard | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 2 | |||
| Cash | at Bank | |||
| Ltcyde Bank pic | 6,166 | 14,578 | ||
| MSBC Bank UK pic | 122M | 4648 | ||
| 20,448 | 19,126 |