## 

## 

## 






## 

## 

## 

|QggglPTQ|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Oonations|3|||6,186||3,727|||9,913|10,838|
|Fundcasrng<br>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<br>Costs|4|||1,200|||||1200|360|
|Charitable<br>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<br>Fsaworks|||1,404<br>4.000||
||||6,186||
|~R|||||
|Lathkhe Project S.A. (District Grant)|||||
|Polio Plus|||127||
|Wokingham<br>United <br>Young Carers|Charitieschnstmas||1,000<br>2,000||
|Earthquake|||||
|Dahl/First<br>Days|||50||
||||3.727||
|||Gross|Gross||
|||Income|Expenses||
|Town fayres<br>Jazz Concert||2.535|810|1.725<br>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<br>Development|Project|||RS.A.|||500|
|Young Carers|||||||34|
|Polio Plus|||||||127|
|Syria Earthquake|||||||50|
|DahlrFsst Days|||||||50|
|W kinlpiam<br>in NeedrVouchersrChristmas||||||Cheer|310|
||||||||1 711|
|from Restncted Funds:||||||||
|To21 Individuals:<br>Chrisanas|||PmcelslVouchers|||||
|teel Donabons from Hestncted||||I|unds||2 401|
|from Unrestricte<br>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<br>Smile|||||||250|
|Soulscape|||||||200|
|Sue Ryder Wokingham|||||||500|
|Wokingham<br>in Need|||||||200|
|Young Carers|||||||35|
|Young Musicim1|||||||100|
|from Unrestricted<br>Funds:|||||||5,635|
|To6Individuals:<br>Christmas||Parcels/Vouchers|||||137|
|Total Donaborm<br>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<br>Activities||||||