## **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| |---|---|---| 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| |---|---| ## **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**| |---|---|---| |**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**| |---|---| ## **CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2024 CHARITY ACCOUNTS** **----- Start of picture text -----**
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
**----- End of picture text -----**