## 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.**