A.l.M.S. - Dawllsh Childrnn's Special Ne8ds Group Charlty No. 1088238 Income and Expendlturo Accowts for the yèar 1st 2023 to 31st March 2024 Gonoral Fund Incomo Grdnts and Ct)natrns AmonyrhY4J8 fjd tkvon Cy¢j aub121 Q)Tis and Kay Cdg. 80th Bhtl¥J8y DalL4h ler RW aub {21 d8 Bank Fndat &(th.00 3.320.fK¢ 1.¢N).00 7fy).00 570.fJ) A8IKorrb8 lad BwvJo LG.RF.Q . Coron8tKYt Dhrr SAkm Lc4Jg& ton Arff• Charlty (2) NankW¥'S 50th Birt SJonkn P48klent8 A88tti8tA)n 121 WA1• 8nd Paler 131 Ashcoth Bts)p. OAdty Toy G8r¥ Sakh- LkJht6 425.00 420.¢V) 250.00 240. 203.33 19).00 115.00 1W.C 1TrJ.00 IC.) 1C#).00 ILXI.00 St 118ry'8 ¢Jurth Ccrfi a1n Ashty- Sak of Frcg • Ad8Y• . Ea8i•r Eggs Co88M ItttU1 S ndsJgIr Gr8ham Prke T•lgnbrlthJe CIBtrtt Pm 121 Susanne Ihom• J8no1 Evans 75.) hly 818ndhy txdw (6 d¢¥) Telonbddga Lottory1121 AnÈNryrf •TrJ WKl•r W thjnatfjcrn {13) 78.50 182.50 17.269.33 Fund Rai8lng Events and Athbes C•k• Stall on the l - rf8trroB Carol - J7 1,592.46 H.G.RF.C . O)nk8rn Ldon BrhJge8 V Luscorrb8 Co81 Gathn Party Spx8or8d W• tr• Twf 113.00 2,342.07 10.351.36 0th8r Cpostt and 32 M)tke Acwl Intwest YJ8.81 1z3.ea Parents C4)ntrfbJtlJns. Sant• Quis• Pant 942.19 28,562.88 ExpandIre Salarfe8, Wages and Fees Orchard onOr Renl Suppls anij EqupnI Trips 8nd Adwit$ AdrrinistratKn and Trang Insurnnce 14.851.37 1,623.20 2,252.74 1,784.50 919.49 21.811.34 Swplus 6.751.54
C•lv•rt Tnmt M•lt Fund Inc¢me GTrrrtg gnd tknnatk)ng- (D).LWJ 1.(W.(¥J 7.CO).( Parnnfs Conlththns 7,289.50 0.00 7289.50 Balance 8heot as at 31st March 2024 C••h 8onk- 1.29&44 37.288.40 38.581.84 918.64 39.500.48 2.228.19 37,27Z29 Funds G•n•ral Fund 23.014.25 751.54 29.785.79 Calv•rt Trt Vl•lt Fwxl 217. 7.289.50 7.506.50 37.272.29 Treasurorfj R•port for th• yoar •ndod 31st March 2024 The lknal acrnunts for21r2&24 arn attaLed. Srgnftant grants and donatknns of £17,269 tO9etheTTAh a ful progrnrrvrn of fund ralq evants gave u8 tolol of £28.523 and a JUIpS L>f £8.752. Over th8 past six yEats the end of ar G8ne(al Fund baknce ho$ lknrtuoted b¢i•en £11,562 and £29,788. On 1st Apffl 2018 the b8knnc¥ ¥Ms £12.691 Fo)pd by M&19 2N&20 221 21-22 12,0 1.531 11.682 13,9)5 Z1014 On 31¥t 2024 the balan Thb 15 the hvjhest everend of yearGeneTrl Fund bknn. Th8 donath)n& tolawng £7,000. atrjthd lo the Cahert Twst Vtstt Fund al the end of the year had a b8knce of £7,506. It b pleaskng to pOrt that arB kn 8 8lJvng than1 po)n h an kn(¥ea8ed G8nernl Fund bakn( vknith vuw. I necJ88ry. enabl& u8 to (¥)rrIxteen mnths of opef81kn9 £29,766 Poter Dummett 2 Séptèmber2024