| 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 |