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)natr*ns
AmonyrhY4J8
fjd tkvon Cy¢￿￿j aub121
Q)Tis and Kay Cdg. 80th Bhtl¥J8y
Da*lL4h ￿￿ler RW aub {21
d8 Bank F￿ndat
&(th.00
3.320.fK¢
1.¢N).00
7fy).00
570.fJ)
A8IKorrb8 lad￿ BwvJo
LG.RF.Q . Coron8tKYt Dhr*r
SAkm Lc4Jg&
t*on Arff• Charlty (2)
NankW¥￿'S 50th Birt
SJ*onkn P48klent8 A88tti8tA)n 121
WA￿1• 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
a￿1n Ashty- Sak* of Frcg
• Ad8*Y• . Ea8i•r Eggs
Co88M I￿tttU1*
S ￿nds￿￿JgIr
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
L￿don BrhJge8 V
Luscorrb8 Co81* Gathn Party
Spx8or8d W•* tr• Twf
113.00
2,342.07
10.351.36
0th8r
C*postt and 32 M)tke Acwl Intwest
YJ8.81
1z3.ea
Parents C4)ntrfbJtlJns. Sant• Quis• Pant
942.19
28,562.88
ExpandI￿re
Salarfe8, Wages and Fees
Orchard ￿onOr Renl
Suppl*s anij Equp￿￿nI
Trips 8nd Adwit￿$
AdrrinistratK*n and Tran￿g
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 Tr￿t 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 attaL*ed.
Srgnftant grants and donatknns of £17,269 tO9etheTTA*h a ful progrnrrvrn of fund ral**q evants
gave u8 tolol of £28.523 and a JUIp￿S 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
2￿21
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 b￿knn￿.
Th￿8 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 than*1 po*)n **h an kn(¥ea8ed G8nernl Fund bakn(* vknith
vuw. I nec*J88ry. enabl& u8 to (¥)￿rrIxteen mnths of opef81kn9
£29,766
Poter Dummett
2 Séptèmber2024