GREAT TEY COMMUNITY POOL Registered Charity No : 1174412
Treasurer’s Report for the year ending 5-4-24 prepared 31-7-24
HD read out the Treasurer’s Report that had been submitted to the Charity Commission for the year ending 5/4/23; and advised that these accounts had been audited.
HD stated year ending 5/4/24 had not yet been audited or submitted to the Charity Commission but so that everyone was aware of the current balance and the funds that may need to be returned/redistributed in the event that the project ceased, that she would report on this period.
Funds raised during the year amounted to £5,058.97. It was noted that £2,000 of this had been a donation from a keep fit club, and that this would certainly have to be returned if the project ceased. Current balance in the bank is £36,338.91.
If the Hyperlocal grant has to be returned, the remaining balance (after the legal fees of £1,639 had been paid out) would be £18,361. Therefore, the balance in the bank that may have to be returned/redistributed would be £17,977.91.
Great Tey Community Pool - Registered Charity No. 1174412
Un-audited accounts @ 5/4/24 prepared by Helen Dow Treasurer
| Great Tey Community Pool - Registered Charity No. 1174412 Un-audited accounts @ 5/4/24 prepared by Helen Dow Treasurer |
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|---|---|---|---|---|---|---|---|
| Date | Reference | Descripton | CREDIT | DEBIT | Banked | Balance | Pledged |
| Bal b/fwd | £31,269.94 | ||||||
| 24/04/23 | Credit | Amazon Europe t.b.c. | 18.99 | £31,288.93 | |||
| 04/05/23 | Sumup | Testpayment for Sumupmachine | 4.92 | £31,293.85 | |||
| 09/05/23 | Credit | Donaton from Chequers Pub from Coronaton Weekend | 555.00 | £31,848.85 | |||
| 10/05/23 | Sumup | SumupPayments Jubilee Fayre | 103.25 | £31,952.10 | |||
| 12/05/23 | 000025 | Donaton from Maryann & TerryStreet | 50.00 | £32,002.10 | |||
| 12/05/23 | 000026 | Donaton from Sewingclub/Donaton from Oscar Barron(5years old)frompocket money | 125.00 | £32,127.10 | |||
| 12/05/23 | 000027 | Donaton from Great TeyChurch Bell Ringers | 60.00 | £32,187.10 | |||
| 12/05/23 | 000028 | Proceeds from Corontaion Weekend(NT) | 213.20 | £32,400.30 | |||
| 12/05/23 | 000029 | Proceeds from Corontaion Weekend(NT) | 843.82 | £33,244.12 | |||
| 19/05/23 | Credit | Amazon Europe | 29.00 | £33,273.12 | |||
| 21/07/23 | Credit | Donaton PennyClayton Disco &garage sale;Anon donaton;Quiz NT;Oscar Barron | 75.00 | £33,348.12 | |||
| 29/08/23 | 000030 | Donaton from bike repair man(via NT) | 60.00 | £33,408.12 | |||
| 13/10/23 | 000031 | Treasure Trail: stall donatons;entryfees;refreshments. Church fete MoneyJar. SewingClub | 415.79 | £33,823.91 | |||
| 23/10/23 | Credit | Credited byAlec Brooks: Furtherproceeds for Treasure Trail | 75.00 | £33,898.91 | |||
| 27/11/23 | Credit | Credited byNorma Tregoning: Christmas Carol at St Barnabas Church | 305.00 | £34,203.91 | |||
| 05/12/23 | 600606 | Credited byNorma Tregoning: Donaton from KeepFitgroup | 2,000.00 | £36,203.91 | |||
| 02/02/24 | Credit | Credited byNorma Tregoning: SewingClub | 125.00 | £36,328.91 | |||
| Total CR/DR | 5,058.97 | **0.00 ** | Bal c/fwd | £36,328.91 |
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