| Statement ofAssets and Liabilities at |
31March 2022 | 31March 2022 | 31March 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | ||||||||||||
| Cash Funds | |||||||||||||||
| Lloyds TSBCurrent Account 30 Mar 22 | 9,842.94 | 1,383.13 | E | 15,067.90 | f | 28,887.11 | |||||||||
| Paypal Business Account as at 30 Mar 22 | 19,328.37 | 11,225.49 | f | 7,277.28 | E | 627.99 | |||||||||
| Cash on Hand to be Deposited | 1,250.00 | 3,916.01 | |||||||||||||
| 30,421.31 | 16,524.63 | E | 22,345.18 | E | 29,515.10 | ||||||||||
| Plus Debtors (Donations Due to us) |
f | f | 350.00 | E | 1,300.00 | f | 700.00 | ||||||||
| Net Current Assets | E | 30,421.31 | E | 16,874.63 | E | 23,645.18 | E | 30,215.10 | |||||||
| Less Creditors (Payments Due) |
f | 16,308.74 | E | 6,275.00 | E | 14,216.00 | E | 19,606.00 | |||||||
| Total Funds | E | 14,112.57 | E | 10,599.63 | E | 9,429.18 | E | 10,609.10 | |||||||
| Confirmation oftotal funds held |
|||||||||||||||
| Total ofCharity Funds at 1April 2021 (from |
Previous Year) | (C) | 10,599.63 | (C) | E | 9,429.00 | (C) | E | 10,609.00 | (C) | E | 14,383.00 | |||
| Deficit/Surplus of income over expenditure |
for | the year (after donations) | (D) | f | 3,512.94 | (D) | E | 1,170.63 | (D) | -E | 1,179.82 | (D) | -E | 3,773.90 | |
| Total Charity Funds at 31March 2022 | (C+i: | E | 14,112.57 | (C+[ | E | 10,599.63 | (C+[ | E | 9,429.18 | (C+[ | E | 10,609.10 | |||
| Cash Funds Represent the following amounts: | |||||||||||||||
| Retained as "bonfire emergency fund" |
8,400.00 | E | 6,400.00 | E | 6,400.00 | E | 6,400.00 | ||||||||
| Retained for Replacement of Destroyed |
Charity | Equipment | f | f | 3,500.00 | f | f | ||||||||
| Funds avaiable for "emergency" donations | next | year | f | 5,712.57 | E | 699.63 | E | 3,029.18 | E | 4,209.10 | |||||
| f | |||||||||||||||
| 14,112.57 | E | 10,599.63 | E | 9,429.18 | 10,609.10 |
| Receipts and Payments | Receipts and Payments | Receipts and Payments | Account for the Year to31March 2022 | Account for the Year to31March 2022 | Account for the Year to31March 2022 | Account for the Year to31March 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Income | Costs | ||||||||||
| E | E | |||||||||||
| Fund raising activities | ||||||||||||
| Donkey Derby | Cancelled | 0.00 | 0.00 | |||||||||
| Bonfire Night | 29713.28 | 15725.64 | ||||||||||
| Santa Sleigh | 3857.61 | 179.42 | ||||||||||
| Online Charity | Quiz | Cancelled | 0.00 | 0.00 | ||||||||
| Drive in Cinema | Cancelled | 0.00 | 0.00 | |||||||||
| Donations | Received | Cancelled | 0.00 | 0.00 | ||||||||
| Webhosting | 0.00 | 152.89 | ||||||||||
| Building society interest | 0.00 | 0.00 | ||||||||||
| 33570.89 | 16057.95 | |||||||||||
| Net income raised | E | 17512.94 | ||||||||||
| Donations | made during | the year | ||||||||||
| Donations | to make for 2022 | |||||||||||
| PTA; Collerton | E | 250.00 | Chairman | |||||||||
| PTA; Polehampton | E | 250.00 | Chairman | |||||||||
| Twyford Scouts | E | 500.00 | Chairman | |||||||||
| Berkshire BCS |
E | 2,000.00 | Chairman | |||||||||
| Buddie Young | E | 700.00 | Chairman | |||||||||
| Epilepsy Research | E | 800.00 | Chairman | |||||||||
| Ukraine Appeal |
E | 500.00 | Emergency | |||||||||
| Alexander Devine Children' s |
E | 630.00 | Member | Distribution | ||||||||
| Building for the | Future | E | 180.00 | Member | Distribution | |||||||
| The Burnt Chef | Project | E | 810.00 | Member | Distribution | |||||||
| Camp Mohawk | E | 810.00 | Member | Distribution | ||||||||
| Colitis and Crohn's | UK | E | 720.00 | Member | Distribution | |||||||
| Daisy's Dream | E | 540.00 | Member | Distribution | ||||||||
| Epilepsy Research | E | 900.00 | Member | Distribution | ||||||||
| Home Start | E | 180.00 | Member | Distribution | ||||||||
| Launchpad Reading |
E | 270.00 | Member | Distribution | ||||||||
| Me2 club | E | 90.00 | Member | Distribution | ||||||||
| The Ollie Young | Foundation | E | 450.00 | Member | Distribution | |||||||
| Rett UK | E | 810.00 | Member | Distribution | ||||||||
| Round Table Children's | Wish | E | 360.00 | Member | Distribution | |||||||
| Thames Valley | Air Ambulance | E | 1,080.00 | Member | Distribution | |||||||
| Understanding | Dementia | E | 810.00 | Member | Distribution | |||||||
| Yeldell Manor | E | 360.00 | Member | Distribution |