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||Detailed Income and Expenditure|Detailed Income and Expenditure|Detailed Income and Expenditure|Account for the year ended 30June|2023||||
|---|---|---|---|---|---|---|---|---|
|Note||||2022/2023||||2021/2022|
|||||E||||f|
|1|Income (inc Debtors)|||||Income (inc Debtors)|||
||Virtual
Run||||1,953|BBVirtual
Run 2021||2,886|
||Easy Fundraising||||121|Easy Fundra ising||104|
||Almost the Donkey||Derby||19,755|Donkey Derby 2021||2,137|
||Misc Receipt||||121|Misc Receipt||27|
||Orchard
Day||||1,883|Orchard
Day||580|
||Xmas Cards||||280|Xmas Cards||390|
||Dictionaries||||1,443|Dictionaries||1,150|
||Beeches Board||||5,000|Beeches Board||5,600|
||Children
in need||||10,897|Children
in need||12,682|
||Football||||163|Farnham
School||540|
||Burnham
Fair||||625|Burnham
Fair||517|
||Donations||||130|Almost the Donkey|Derby|20,334|
||Farnham
Common||Xmas Fair||440|Carols on Dell||664|
|||||||Rugby 2022||77|
|||||||Greenhough
Marathon||2,119|
|||||||Member sale of Machines||423|
||||||42,810|Total Income||50,230|
|2|Expenditure
(inc Creditors)|||||Expenditure
(inc Creditors)|||
||Run expenses|||||Run expenses||76|
||DD Expenses 2022||||268|DD Expenses 2021||773|
||Almost the Donkey||Derby||7,103|Almost the Donkey|Derby|8,703|
||Carol Concert||||243|Carol Concert||368|
||Burnham
Fair||||250|Burnham
Fair||251|
||Orchard
Day||||455|Orchard
Day||494|
||Euro|||||Euro||60|
||Health
and Safety|||||Health and Safety||60|
||Xmas Boxes (Beeches Board)||||8,904|Xmas Boxes (Beeches Board)||5,672|
||Dictionaries||||1,647|Dictionaries||1,680|
||Boxes Hedgely|||||Boxes Hedgely||400|
||Children
in need||||3,955|Children
in need||12,621|
||South Bucks RDA||||2,500|South Bucks RDA||750|
||Farnham
common|school benches||||Farnham
common|school benches|707|
||Young Writer and Photographer||||290|Young Writer and Photographer||150|
||Ukraine||||2,336|Ukraine||1,500|
||Farnham
Common|School Trip|||908|Farnham
Common|School Trip|620|
||Kids out||||567||||
||Burnham
Youth Centre||||1,500||||
||Foundation||||1,000||||
||TVAP||||1,500||||
||Round
and about||||250||||
||Alexander
Divine||||2,000||||
||End Plastic Soup||||181||||
||Misc||||221||||
||St Mary||||500||||
||Total Expenditure||||36,577|||34,884|
||Garage Storage||||342|Garage Storage||663|
||Bank Account Fees||||65|Bank Account Fees||149|
||Total Expenditure||||36,985|Total Expenditure||35,697|
||Debtors and Creditors
at 30June|||2023||Debtors and Creditors at 30June 2022|||
|Note||||||||E|
|3|Debtors|||||Debtors|||
||Gift Aid||||443|Gift Aid||443|
||Fundraising||||0|Fundraising||7,730|
||||||443|||8,173|
|4|Creditors|||||Creditors|||
||Costs Almost the Donkey Derby||||0|Costs Almost the Donkey Derby||457|
||Maldives||||100|Maldives||100|
||Donation||||500|Virtual
Run||724|
||Due to Admin||||781|Due to Admin||184|
|||||||||1,465|
||Balance Sheet at 30||June 2023|||Balance Sheet at 30|June 2022||
||Debtors||||443|Debtors||4,308|
||Bank Balance as at|year end||||Bank Balance as at year end|||
||Assets||||25,476|Assets||19,735|
||Creditors||||(1,381)|Creditors||(1,465)|
||Net assets||||24,095|Net assets||18,270|
||Funds at 1July 2022||||18,270|Funds at 1July 2021||3,737|
||Excess of Donations||over Income||5,825|Excess of Donations|over Income|14,533|
||Funds at 30June 2023||||24,095|Funds at 30June 2022||18,270|
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