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|Statement<br>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<br>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<br>(Payments<br>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<br>oftotal funds held||||||||||||||||
|Total ofCharity<br>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<br>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<br>fund"||||||8,400.00||E|6,400.00||E|6,400.00||E|6,400.00|
|Retained for Replacement<br>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<br>BCS||||||E|2,000.00|Chairman||
||||Buddie Young||||||E|700.00|Chairman||
||||Epilepsy Research||||||E|800.00|Chairman||
||||Ukraine<br>Appeal||||||E|500.00|Emergency||
||||Alexander<br>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<br>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|