CHARITY ACCOUNT 2022-2023
INCOME £ EXPENDITURE £ Donations – General 416.00 Community Service - Memory Café 80.00 Memory Café 697.56 - Foundation 207.32 First Responders 750.00 Foundation Giving 1240.00 Ukraine 345.00 Grants 6600.00 Friary 1637.00 Float 8618.48 Audio Magazine 300.00 Sponsored Walk 3570.00 Bowls Club 250.00 Mayors Charity 544.21 Taras Angels 1552.63 Frog Race 1902.00 Air Ambulance 500.00 Bjorn Again Event 3628.50 Radcooks 250.00 Arts and Crafts Event 3382.98 Farm ECO 500.00 Marie Curie Collection 1355.13 Marie Curie 1355.13 Prostate Cancer Collection 53.27 Prostate Cancer 121.29 Interest 80.67 Childrens Centre 300.00 Life Education 500.00 Friends Belvoir College 60.00 Community Fund Awards 200.00 Wynhill Court 339.00
NUH 250.00 International Shelter Box 2950.00 Fishtail 500.00 Aquabox 150.00 CHAU 815.00 Foundation Foundation – EPN 3500.00 Ukraine Appeal 500.00 Turkey/Syria Appeal 510.00 Foundation Giving 2160.00 Youth D4L 1915.20 Art Competition 400.00 Miscellaneous Bjorn Again Event 1036.89 Arts and Crafts Event 175.00 Rudolph Refurb 32.98 Maestros Event Deposit 600.00 Speaker Directed Donation 25.00
Forum Expenses 21.41 Previous Year Adj 95.00 xx TOTAL 31678.56 TOTAL 25294.09 £ Carry Forward 10933.07 Income 31678.56 Sub 42611.63 Less Expenditure 25294.09 TOTAL 17317.54 Represented by : Current Account 755.94 No 2 (Reserve) Account 15704.60 Events Account 857.00 TOTAL 17317.54
xx Prior year adjustment relates to Meal Account holdings for ex members being transferred into Charity Account in 2021-2022. Subsequently some individuals requested a refund.