2022-04-08-accounts

				Ascot Round Table	Ascot Round Table
				CHARITYACCOUNTS
			Year ended 8th April		2022
Income 8 Expenditure
			2022		2021		2020
Income
Xmas Street Collection
Income Expenses							781.50 ~597.93
								189.57
Fireworks
Income Expenses Event donations Headline figure	(guides, scouts, Tangent, 41 Club)		66,396.56 (25,987.89) ~7,247.66 33,161.61		~94.95	(94.95)	51,689.17 (26,853.64) ~75,373.23	9,462.30
Interest - 14Day notice Account				2.40		9.46		40.32
				33,164.01		85.49		9,692.19
~47th 5
Bank charges				(19.80)				(15.00)
Independent examination						(150.00)
IT and website costs						(23.98)
Sundry items				(200.00)
Charitable Donations
Sebastians Action	Trust			(2,500.00)
WCA Windsor Foodshare				(5,000.00)
Food 4Schools						(500.00)
Sunnlnghill Darby	8 Joan Club							(750.00)
Frlmley Health Charity F094 - W		exham Park garden						(7,000.00)
Ascot United FC								(3,000.00)
Thames Valley Air	Ambulance							(2,500.00)
1stAscot Scouts								(2,500.00)
Winter Wonderwheels'								(500.00)
St Judes School PTA								(4,000.00)
Queen Anne School								(1,500.00)
Ascot Life Church								(800.00)
Ascot Tangent								(1,800.00)
Guide Dogs								(5,000.00)
Bracknell &Ascot	Samaritans							(500.00)
Ascot Cricket Club								(2,500.00)
North Ascot 'Drop	In'							(2,500.00)
Pilgrim Bandits								(7,500.00)
1st Sunninghill Scouts								(2,700.00)
Windsor Horse Rangers								(2,000.00)
Ascot Day Care Centre								(12,500.00)
All Saints Church								(5,000.00)
Total Donations &	Expenses			7,719.80		673.98		64,565.00
Excess of Income	over Expenditure			25,444.21		759.47		54,872.81
Summary
Income			66,398.96		9.46		52,510.99
Expenses			(26,207.69)		(173.98)		(27,445.57)
Donations			14,747.06		594.95		79,938.23
Surplus I (Deficit)				25,444.21		759.47		54,872.81