OpenCharities

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2021-06-30-accounts

Year to Year to Yearto
30June 2020 30June 2021 30June 2022
President Simon Gorton Robin Baines Peter Milsted
Secretary Mick Eady Robin Baines Diane Harber
Treasurer Mary Cook Mary Cook Mary Cook

Fund-Raising
Events
End Polio Collections E1,191
Shelterbox collection EO
Polio Crocus EO
Gift Aid E853
Easy-Funding E46
Broadland at Heart Lottery f224
Strumpshaw
Steam Rally
f0
Art festival EO
Wroxham
Barns Car Show
f944
Horning Boat Show EO
Coltishall School BBQ EO
Father Christmas E1,904
Dictionaries 4 Life District Grant EO E5,162
"Collections" from members
MAA f312
JJermy Legacy
CBBenevo 4 Zambian
Borehole E20,000
f500
Other f1,331 E22,143 f27,305 E27,305
EXPENDITURE (Donations)
UK:
Hawk &Owl Trust f(50)
Dictionaries For Life E(952)
N & N /JP Hospital Gifts E(135)
East Anglia Air Ambuiance f(500)
Cancer research
UK
E(100)
Sunbeams
Music
f(320)
Wroxham
Hov &Belaugh Com Care
E(200)
Kids out Uk f(300)
MNDA
Norwich
Foodbank
Norwich
Community
Foundation f(500)
f(500)
f(500)
5Walsham
Flower Festival
E(60)
E(4,117)
International:
RF End Polio Now f(1,941)
RFUK Club Donation E(800)
Lend with Care EO
Amritsar Project E(200)
Syria Beirut Disaster f(500) E(3,441) f(7,558)
Net movement
in year
E19,747

Opening Balance 1July 2020 Opening Balance 1July 2020 f4,979
Movements
in year
f19,747
Closing cash 30June 2021 f24,726
Reserves
Restricted Funds:
Bhiwadi School f(500)
CBBenevo Zambian Borehole f(500)
Agreed Reserve to C/F to 2020/21 f(2,000) f(3,000)
Unrestricted
funds
621,726