| Opening Safancas | Opening Safancas | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opsnlog Balance | - Current | i«coo t | 2DT7.71 | ||||||||
| Opening lml n |
- RmervaAccount | 22917.61 | |||||||||
| Opening Balance |
- Cash in | Hand | |||||||||
| 24995.32 | |||||||||||
| FYZ1II«orris | |||||||||||
| Suln | 5DS1.00 | ||||||||||
| Salou HoBdr y 2020 | 20505.80 | ||||||||||
| Trip» | |||||||||||
| Cricket StThomm | 20 | 0.00 | |||||||||
| HMRC 0IR Aid | 0.00 | ||||||||||
| General Donations | 3399.77 | ||||||||||
| Donations For November |
Hogd | y | 9260.00 | ||||||||
| Donatl n for Covld |
Response | 0,00 | |||||||||
| Donations for Tlg |
r | 2590.CO | |||||||||
| Donations from 2.6 |
ChaBenge | 0.00 | |||||||||
| Donstlonr for Sslou |
020 | ||||||||||
| Donatlonc - Tuck | Shop | 2916.29 | |||||||||
| Spending Money |
1390.00 | ||||||||||
| CoBectlng line | 0,00 | ||||||||||
| Chrlstma Party snd |
Summer | Party | 7ZO.M | ||||||||
| Slneh W rran 20ZL | 7202.00 | ||||||||||
| Port 7 Ibot 2022 | 7497.25 | ||||||||||
| Warner 2012 | 1,450.00 | ||||||||||
| Intermtfr m Rmervesccount |
3.19 | ||||||||||
| Zettls Charges | 125.32 | 6?S11.5? | |||||||||
| FY21EltperltBttlre | |||||||||||
| HoBday» 2020- Crl | ket St | Thomas / SHou | |||||||||
| lrulrrsrlce | 257.75 | ||||||||||
| Trips | |||||||||||
| Ckrb Nights | 2,456A5 | ||||||||||
| Tuck Shop | 2,027.47 | ||||||||||
| 30th Birthday | |||||||||||
| Summer Party / Chrfstmm |
Party | 577.76 | |||||||||
| Membership | 2,030JSI | ||||||||||
| Mini Bus | 5,809.65 | ||||||||||
| Tigers | 4,379.31 | ||||||||||
| Ml mgsnemu | 6,407.36 | ||||||||||
| Sslsu 2021(refundsdf | 12,030.00 | ||||||||||
| Blackpool 2022 | 3,200.00 | ||||||||||
| W«ner 2021 | 13,314.63 | ||||||||||
| Warner 20Z1 | 400.00 | ||||||||||
| 52,690.38 | |||||||||||
| 94,616A6 | |||||||||||
| Fy?2 Deferred Income | |||||||||||
| Blackpool lun 22 |
7897.15 | 0.00 | |||||||||
| Warner 2022 |
1,450.00 | TS97.15 | |||||||||
| FY22 Prepayments | |||||||||||
| Warner 2022 |
|||||||||||
| Blackp Ilun 22 |
3,?IXI?« | 3,«m.00 | |||||||||
| Total FYZZ | 4,297.15 | ||||||||||
| closing Balance Current Account | 6695.66 | ||||||||||
| Clculng Salanca Ra«rve Account | Z79ZD.SO | ||||||||||
| Cashln Hand |
O.DO | ||||||||||
| seats.ss | |||||||||||
| Accotlnts Plapemtl | by | Emma | LBaldwin | Leonl | Hartndl | ||||||
| Club leader | club | Treasurer | |||||||||
| Accounts avmlnsd | by | A | QL | ot(DB(zz |
| ription ofthe char |
ity's trust |
s |
|---|---|---|
| Type of governing | document | Constitution |
| (en tlu, t Ltpecl, constittltlon) |
||
| How the charity is constituted |
Association | |
| tl List Is, nclatlon |
con&t&any) | |
| Trustee selection | methods | Appointed |
| (eg appolntett by, |
etectolt l&y) |
| ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | |||||
| Summary ofthe main achievements of the charity |
Respite holidays | in the UK | and | abroad | |||
| during the | year | Educational | trips | ||||
| Continuation | of 3 | pan disability | football teams (2 male and | 1 female) |