CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2024 GENERAL ACCOUNTS
| General Account Assets: Members' Accounts General Bank Account Debtors Creditors: Members Accounts Represented by: 1.4.22 Profit General Fund 2,311.84 898.32 Total 2,311.84 898.32 |
31.3.24 899.36 2,364.61 1,515.83 4,779.80 0.00 (1,569.64) 3,210.16 31.3.23 1.4.22 Profit 3,210.16 1,467.17 844.67 3,210.16 1,467.17 844.67 |
31.3.23 354.21 3,655.63 300.00 4,309.84 0.00 (1,998.00) 2,311.84 31.3.23 2,311.84 2,311.84 |
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R Dean Hon. Treasurer 29/03/2024
| CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31.3.23 31 MARCH 2023 CHARITY ACCOUNTS Fireworks Beer festival Total £ £ £ INCOME Fireworks 31,720.51 31,720.51 Beer Festival 36,860.21 36,860.21 Other income 2,319.51 2,319.51 34,040.02 36,860.21 70,900.23 EXPENSES Fireworks costs (12,591.17) (12,591.17) Other costs (2,503.91) (2,503.91) Beer Festival costs (22,024.05) (22,024.05) (15,095.08) (22,024.05) (37,119.13) 18,944.94 14,836.16 33,781.10 Donations (28,376.96) 0.00 (28,376.96) Result (9,432.02) 14,836.16 5,404.14 Reserves 24,601.53 0.00 24,601.53 Reserves c/f 15,169.51 0.00 30,005.67 Transfer 14,836.16 (14,836.16) 30,005.67 14,836.16 - 30,005.67 Charity Current account 1,611.81 - 1,611.81 Debtors 0.00 0.00 Charities owed 0.00 0.00 Charity Deposit Account 30,000.00 30,000.00 Beer Festival Account 88.41 88.41 Owed to Area (1,694.55) (1,694.55) 30,005.67 - 30,005.67 |
31.3.23 Total £ 30,819.48 38,479.71 3,286.37 72,585.56 (12,290.23) (2,223.98) (20,699.38) (35,213.59) 37,371.97 (27,309.20) 10,062.77 14,538.76 24,601.53 24,601.53 1,510.39 136.00 (440.00) 0.00 25,089.69 (1,694.55) 24,601.53 |
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CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2024
| General Account - Detail Income Membership fees (National capitation) Recovery of meals Recovery of activities Fines and Master at Arms Raffle Fundraising football Other income Alex Donation Shirts Bank charges refund Expenses National capitations Jewels Meals paid Activities membership fees Guests Advertising Old Boys Night Badges Football computers Flowers and gifts Shirt expense Profit for the year Reserves brought forward Represented by: Assets Members' accounts Debtors GP Bank Account Liabilities Creditors Members' Accounts |
£ £ 1,275.00 4,477.68 1,567.50 281.69 1,100.00 2,590.00 109.41 274.00 338.00 0.00 12,013.28 1,275.00 249.00 4,497.68 1,587.40 301.11 521.00 580.80 236.50 333.72 826.07 - 361.90 344.78 (11,114.96) 898.32 2,311.84 3,210.16 899.36 1,515.83 2,364.61 4,779.80 (1,569.64) 3,210.16 2024 |
£ £ 1,190.00 5,443.06 1,883.50 98.24 1,063.00 2,593.00 155.77 - 0.00 0.00 12,426.57 1,190.00 760.41 5,370.57 1,948.40 168.56 270.15 1,412.82 157.68 230.95 72.36 (11,581.90) 844.67 1,467.17 2,311.84 354.21 300.00 3,655.63 4,309.84 (1,998.00) 2,311.84 2023 |
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| CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2024 Beer Festival Barrel sponsorship 6,500.00 Other sponsorship 4,289.50 Presales 9,646.50 Beer sales 16,380.57 Matched funding 43.64 36,860.21 Marketing 1,032.49 Equipment 4,831.17 Glasses 2,020.80 Beer & Cider 12,194.81 Food 1,144.78 Band 800.00 22,024.05 14,836.16 2024 6,221.24 - Fireworks income 326.15 Drinks tent 4,531.01 Bucket collection 329.33 Matched giving 721.04 Good causes p 1,510.80 Presales 24,302.18 31,720.51 Expenses Site equipment (fireworks) 238.25 Advertising 1,226.70 Drinks tent 1,812.52 Tractor 564.00 Food 120.70 Firework toilet hire 883.20 Build a guy 175.00 Firework Display cost 6,970.80 Fireworks PA system 600.00 12,591.17 19,129.34 Tandridge Council - eco donations - Benevity donation 105.28 caterham 7 pub crawl 720.38 Waller Pain 130.76 Charities Trust 1,180.00 Interest receivable 183.09 2,319.51 Expenses Santa 47.00 caterham 7 pub crawl 662.40 Waller Pain 45.51 Minibus training 252.00 RT Gazebo 1,497.00 Street party - Football project - 2,503.91 184.40 - 2024 2024 |
6,064.25 2,720.00 7,863.96 21,207.34 624.16 38,479.71 1,211.80 6,385.70 1,951.20 10,690.68 460.00 - 20,699.38 17,780.33 2023 9,165.41 - 298.13 3,081.61 2,350.05 25,089.69 30,819.48 2,593.65 439.12 1,098.66 588.00 100.00 6,970.80 500.00 12,290.23 18,529.25 645.45 - 350.00 491.90 319.02 1,480.00 - 3,286.37 - 612.66 648.07 56.75 906.50 2,223.98 1,062.39 2023 2023 |
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CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2024 CHARITY ACCOUNTS
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CHARITY ACCOUNTS 2024 2023
£ £ £ £
LIST OF DONATIONS
Alzheimer's Society 167.00
Arc special needs xmas dinner 2,500.00 1,000.00
Arc Pokemon Club 274.00
Audley School PTA 274.00 2,740.00
Ben;s brooms 52.41
CALM 274.00
Caterham Festival Literary Week 500.00
1st Caterham Scouts 720.00 900.00
1st Chaldon Guides 510.80 617.00
5th Caterham Scouts 666.00 600.00
Caterham Scouts District Caterham flag 60.00
Cancer Research 441.00
Caterham Food Bank 822.00 2,740.00
Caterham Responders 480.00 200.00
Caterham School Bursary Fund 274.00
Caterham Festival - 10.00
Caterham Sea Scouts 274.00 274.00
Cure Leukaemia 274.00
CHECK 83.50
Croham Valley Explorers 274.00 274.00
De Stafford School football team 392.15
Double marathon 274.00
Duffus Foundation 2,500.00
East Surrey Museum 274.00
First Community Health (Dene) 1,315.75 1,000.00
Gardener Monument 274.00
Hospice in the Weald 274.00
Kent Air Ambulance 274.00
Lord Taverners 274.00
Marie Curie 533.05
Movember 274.00
Peru trek 274.00
Prospero Theatre 2,874.00
Prostate Cancer -S McDowall 274.00
Pumas Youth Football Club 5,272.00 1,480.00
Redhill Corps 300.00 300.00
Royal Marsden bridges - stokes 274.00
Rubens Fund 274.00
Scout Jamboree - Dobson/Traynor/Bolingbr 274.00 1,644.00
Soper Hall Community Centre 1,500.00 1,500.00
St Catherine's Hospice 1,167.00 533.50
St Christopher's Hospice 167.00
St Francis School 3,288.00
St John Ambulance 648.00
St Silvans 500.00 974.00
Shelter 274.00
Shooting Star Hospice 274.00
Sunnydown School 3,064.00 850.00
Tommys 274.00
Ukraine refugees 274.00 170.00
Viewpoint Centre 274.00
Westway Christmas Day lunch 800.00
28,376.96 27,309.20
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