This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-06-30-accounts
|
|
2023 |
|
2022 |
|
f |
f |
f |
f |
| INCOME: |
|
|
|
|
| CrewkerneFair202L |
|
0.00 |
3,246.68 |
|
| CrewkerneFair2022 |
2,510.00 |
|
L,278.54 |
|
| CrewkerneFair 2023 |
980.00 |
|
|
0.00 |
| Fireworks Night 2021 |
|
0.00 |
4,408.43 |
|
| Fireworks Night 2022 |
4,573.26 |
|
|
0.00 |
| Fireworks Night2023 |
|
0.00 |
|
0.00 |
| HintonEstate Ride |
575.00 |
|
|
0.00 |
| Christmas Float |
L,732.41 |
|
2,tL3.LO |
|
| Lottery |
1,L75.90 |
|
|
0.00 |
| Other lncome |
655.70 |
|
1,368.M |
|
| FundraisingEvents |
|
0.00 |
1,365.87 |
|
|
|
72,412.27 |
|
13,78L.06 |
| EXPENDITURE: |
|
|
|
|
| CrewkerneFair2O2l |
|
0.00 |
(1,855.06) |
|
| CrewkerneFair 2O22 |
(2,175.76!. |
|
14L3.22) |
|
| CrewkerneFair 2023 |
(1,652.34) |
|
|
0.00 |
| Fireworks Night 2022 |
(3,242.931 |
|
|
0.00 |
| Fireworks Night2023 |
(335.00) |
|
|
0.00 |
| DinningtonRide |
|
0.00 |
88.58 |
|
| HintonEstate Ride |
(152.00) |
|
|
0.00 |
| Christmas Float |
|
0.00 |
(40.e4) |
|
| Lottery |
(52.00) |
|
|
0.00 |
| OtherExpenses |
|
0.00 |
.(2o.oo) |
|
|
|
(7,532.03) |
|
(2,247.64) |
| Excesslncome/Expenditure |
|
4,780.24 |
|
t1,539.42 |
| Distributions(seebelow) |
|
(s,r88.00) |
|
(3,37s.16) |
| Surplus/(Deficit) for the year |
|
FA7.76) |
|
8,764.26 |
| Surplus/(Deficit) broughtforward |
|
14,947.80 |
|
6,783.54 |
| Surplus/(Deficit)carriedforward |
|
14540.04 |
|
L4,947.80 |
| Representedby- |
|
|
|
|
| Lloyds-TrustAccount |
|
14,54O.O4 |
|
15,253.19 |
| Unprocessed Transactions |
|
0.00 |
|
(336.00) |
| Cash |
|
0.00 |
|
30.51 |
| Paypal |
|
0.00 |
|
0.00 |
|
|
14540.04 |
|
14,947.80 |
| Scheduleof distributions: |
2023 |
2022 |
| Global SightSolutions |
250.00 |
0.00 |
| MindlnSomerset |
500.00 |
0.00 |
| ProdigalBikes |
500.00 |
0.00 |
| PromiseWorks |
500.00 |
0.00 |
| TheLeagueofFriendsofCrewkerneHospital |
500.00 |
0.00 |
| Water SurvivalBoxes |
900.00 |
0.00 |
| YCST(Lord'sLarder) |
500.00 |
0.00 |
| MerriottTable Tennis Club |
200.00 |
0.00 |
| Rotary FoundationoftheUK |
500,00 |
0.00 |
| Dorset &SomersetAir Ambulance |
513.00 |
993.48 |
| CrewkerneTownCouncil |
325.00 |
0.00 |
| PoppyAppeal |
0.00 |
18.50 |
| YeovilBreast CancerAppeal |
0.00 |
496.74 |
| RotaryPolio Fund |
0.00 |
496.44 |
| Crewkerne Museum |
0.00 |
100.00 |
| Rotary UkraineAppeal |
0.00 |
L,270.O0 |
|
5,188.00 |
3,375.16 |