| Expenditure | Expenditure | Expenditure | Period: | Period: | Income | 01/07/21 | to | 30/06/22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ~~rants Made Golf Memory Cafe Foundation Xmas Concert Bank Charges |
f30,436.22 f10,348.69 f1,683.79 f1,500.00 f175.00 f45.26 |
1 2 3 4 5 6 |
Donations/Fundra ising Memory Cafe Sundry Foundation Gift Aid Investment Income |
f131,828.71 f2,715.00 f61.97 f475.00 f1,634.47 f962.32 |
1 2 3 4 5 6 |
|||||
| 7 | Meal Payt | Reed | f55.00 | 7 | ||||||
| Investment Valuation |
Change | 8 9 |
(f29,052.00) | 8 9 |
||||||
| Surplus | f44,188.96 f64,491.51 |
f108,680.47 f0.00 |
||||||||
| f108,680.47 | f108,680.47 | |||||||||
| TRUST ACCOUNT | Balance | Sheet | ||||||||
| 01/07/21 | 30/06/22 | |||||||||
| Opening Balances Trust Current f17,584.02 Trust Deposit f0.00 U/P Cheques 5 Crs/Drs |
Closing Balances f11,666.53 f0.00 |
|||||||||
| Investment | f120,136.00 | f190,545.00 | ||||||||
| f0.00 | ||||||||||
| Surplus/Deficit | f137,720.02 f64,491.51 |
f202,211.53 f0.00 |
||||||||
| f202,211.53 | f202,211.53 |
| ~ | ~ | j | 0 | 0 ~ |
|
|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
Donations community |
to charities 8 Donations to local projects/events f30436 |
|||
| during the | year |
Section D Achievements and performance TAR Marth 2012