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2024-06-30-accounts

INCOME & EXPENDITURE FOR THE YEAR ENDED 30th June 2024

INCOME
EXPEND
HMRC gift aid tax rebate
Members' contributions to Foundation
Golf Day
Amazon Core
Brailsford Ploughing Match
Christmas Trees
Concert by Linda Perry-Smith & friends
Bucket collection December
2022 Carsington Horse ride
Club raffle
Walk for Aquabox
Laptop for talking newspaper
FRAUD through Stripe
2023 Carsington Horse ride
Riviera Travel partnership commission
Bucket collection at Music Competition
Collection for Easter eggs for Ukraine
2024 Carsington Horse ride
Donations
Query - ask Tracy; Income
Total Income
ITURE
Fundraising Events
Golf Day
Christmas Trees
Concert by Linda Perry-Smith & friends
2022 Carsington Horse ride
Laptop for talking newspaper
2023 Carsington horse ride
Donations
Crocus Bulbs
Qegs community Prize
Foundation
Lend with Care
Shoe Box Appeal
ACE Youth Trust
Derbyshire Dales Careline
Ashgate Hospice
Derby Mountain Rescue Team
Ukraine: local refugees aid
Derbys, Leics & Rutland Air Ambulance
Foodbank in Ashbourne
Aquabox - Pakistan flood appeal
Aquabox - Walk for Aquabox
Love in a Bag
Ossie's Kitchen - OAP Chrismas lunch
Rotary Young Musicians Competition
Royal British Legion poppy appeal
Ukraine local refugees Christmas Lunch - Theo Trust
Trees
Remap Derby, Burton & District
Ukraine - local English lessons
Aquabox Turkish earthquake
Careline - Ashbourne
Hartington Surgery - 24 hour ECG machine
Amani UK - Western Kenya community needs
Carsington Sailability Trust
Treetops Hospice, Risley
Shirts for Ashbourne Aztecs
Smile Train UK
Ukraine: Easter Eggs for Ukraine
Lucas Shirtcliffe: National Youth Theatre
RNLI Moelfre lifeboat
Aquabox - general disaster support
Medecins Sans Frontieres
Hannah Aram - Welsh Rugby Tour
2nd Ashbourne Guides & Rangers
Esme Clowes - grant for trip to Tanzania
Total Expenditure
Net Surplus/(deficit)
Bank bal b/f 01/07/22
Bank balance c/f 30/06/24
2023/24
£
349.75
750.00
4,369.58
-
1,336.00
11,299.38
600.00
2,490.92
-
-
-
-
-
2,162.18
679.80
25.72
28.54
2,544.93
450.00
0
27,086.80
2,483.92
8,042.40
35.00
-
-
735.84
-
-
1,000.00
1,500.00
750.00
1,000.00
500.00
-
1,600.00
-
-
-
-
-
-
-
455.00
-
-
50.28
-
-
-
-
-
-
-
-
594.00
500.00
130.00
200.00
1,000.00
1,000.00
1,000.00
124.00
350.00
200.00
23,250.44
3,836.36
8,213.12
12,049.48
2022/23
£
704.65
960.00
5,467.49
26.83
552.40
11,316.22
750.00
-
3,185.39
50.00
125.98
337.50
21.10
1,845.96
562.30
25,905.82
2,776.20
7,525.70
-
475.96
357.50
195.00
100.00
1,260.00
650.00
-
500.00
-
100.00
2,000.00
75.25
1,000.00
250.00
1,000.00
125.98
100.00
500.00
410.00
18.50
250.00
185.04
100.00
500.00
1,000.00
1,000.00
600.00
500.00
1,500.00
1,250.00
-
-
-
-
-
-
26,305.13
399.31
-
8,612.43
8,213.12