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2023-06-30-accounts

QggglPTQ
Oonations 3 6,186 3,727 9,913 10,838
Fundcasrng
Income
4 4.418 4.418 3,154
Bank IntereC 14 14
~TI~Rggg~ 10.618 3,727 14,345 13,992
PAYNE~
Fund~ising
Costs
4 1,200 1200 360
Charitable
Activities
5 13.692 2,401 16,093 8,040
Lockup Rent 353 353 176
Web 50 50
Bank Charges 94 94 45
~tymgntg 2,401 17,/90 8.621
( 4,771) 1,326 ( 3,445) 5,371
Cash Funds at01.07~ 10,763 1,218 11,981 6,610
Cash Funds at30.06.2023 2,54I 8,536 11,881
AN ITI
2!Lt~N922
Qgh~Fr5LT
Baktnc» at Bank 2,544 8,536 11.981
Oebtors and Prepayrnents
~i
Creditors
Net Asset Value at 30.06.2023 f 5,992 f 2,544 f 6,536 f 11,981

E
Kelth Greenwood (autoblographyrsketches) 6/I
Other Onnabons 105
Street Collections
Fsaworks
1,404
4.000
6,186
~R
Lathkhe Project S.A. (District Grant)
Polio Plus 127
Wokingham
United
Young Carers
Charitieschnstmas 1,000
2,000
Earthquake
Dahl/First
Days
50
3.727
Gross Gross
Income Expenses
Town fayres
Jazz Concert
2.535 810 1.725
200
WASMA Concert 1.683 390 1.293
4,418 1.200 3.218

NOTES TOTHE ACCOUNTS
YEAR ENDED 30JUNE 2023
5.
5.1 NIL
5.2
from Restricted Funds to Organisations:
RYLAISoulscspe 640
Lathrtha
Development
Project RS.A. 500
Young Carers 34
Polio Plus 127
Syria Earthquake 50
DahlrFsst Days 50
W kinlpiam
in NeedrVouchersrChristmas
Cheer 310
1 711
from Restncted Funds:
To21 Individuals:
Chrisanas
PmcelslVouchers
teel Donabons from Hestncted I unds 2 401
from Unrestricte
Funds
to Orgenisations: Local
Berkshire Maestros 500
Building for the Future 200
Clasp Wokingham 200
DEBRA 250
Emmbrook Soout Grotei 100
First Days Charity 250
FoorSank 600
Guide Dogs for the Blind 400
Home Stat 250
Job Support Centre 200
Just Around the Corner (JACS) 250
Life Education Thames Valley 750
Limbcare 200
Luckley House School -Music Dept 200
Operations
Smile
250
Soulscape 200
Sue Ryder Wokingham 500
Wokingham
in Need
200
Young Carers 35
Young Musicim1 100
from Unrestricted
Funds:
5,635
To6Individuals:
Christmas
Parcels/Vouchers 137
Total Donaborm
from Unresbicted
Funds: Local

S. Charitable Acthddes - continued Charitable Acthddes - continued Charitable Acthddes - continued
onalions from Unrestricted Funds to Organisations: International
Lathitha Project RSA
Mercy Ships
Opportunrty ntemattonal
Rotary Foundation
SyriarTurkey (Earthquske):
ShelterBox
ArtuaBox
Ukraine (War):
Medical 3.200
Generators 500
ShelterBox 1)180
Total Donatiorts from Uestricted Funds: International 7.920
Total Donations fromUn~ Funds 13692
Total for Charitable
Activities