## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



|||||Ascot Round Table|Ascot Round Table||||
|---|---|---|---|---|---|---|---|---|
|||||CHARITYACCOUNTS|||||
||||Year ended 8th April||2022||||
|Income 8 Expenditure|||||||||
||||2022||2021||2020||
|Income|||||||||
|Xmas Street Collection|||||||||
|Income<br>Expenses|||||||781.50<br>~597.93||
|||||||||189.57|
|Fireworks|||||||||
|Income<br>Expenses<br>Event donations<br>Headline<br>figure|(guides, scouts, Tangent, 41 Club)||66,396.56<br>(25,987.89)<br>~7,247.66<br>33,161.61||~94.95|(94.95)|51,689.17<br>(26,853.64)<br>~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<br>5|||||||||
|Bank charges||||(19.80)||||(15.00)|
|Independent<br>examination||||||(150.00)|||
|IT and website costs||||||(23.98)|||
|Sundry items||||(200.00)|||||
|Charitable<br>Donations|||||||||
|Sebastians<br>Action|Trust|||(2,500.00)|||||
|WCA Windsor Foodshare||||(5,000.00)|||||
|Food 4Schools||||||(500.00)|||
|Sunnlnghill<br>Darby|8 Joan Club|||||||(750.00)|
|Frlmley Health<br>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<br>&Ascot|Samaritans|||||||(500.00)|
|Ascot Cricket Club||||||||(2,500.00)|
|North Ascot 'Drop|In'|||||||(2,500.00)|
|Pilgrim Bandits||||||||(7,500.00)|
|1st Sunninghill<br>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<br>&|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|