Annual Finances (1st Jan 2021 - 31st Dec 2021)
| Description | Transaction | Date | £ |
|---|---|---|---|
| Income | |||
| Voluntary income (inct. Gift Aid reclaimed) |
|||
| Surplus from 2020 01/01/2021 3,148.63 |
|||
| Subscription | |||
| Donations | SurreyHeath Lottery (SHL) | 5.01.21 | 4.00 |
| SurreyHeath Lottery (SHL) | 2.02.21 | 2.50 | |
| Amazon Europe Core | 11.02.21 | 13.53 | |
| SurreyHeath Lottery (SHL) | 2.03.21 | 2.00 | |
| Surrey Heath Lottery (SHL) | 7.04.21 | 2.50 | |
| SurreyHeath Lottery (SHL) | 11.05.21 | 6.00 | |
| Amazon Europe Core | 24.05.21 | 5.04 | |
| SurreyHeath Lottery (SHL) | 11.06.21 | 7.50 | |
| SurreyHeath Lottery (SHL) | 6.07.21 | 6.00 | |
| SurreyHeath Lottery (SHL) | 3.08.21 | 6.00 | |
| SurreyHeath Lottery (SHL) | 7.09.21 | 7.50 | |
| SurreyHeath Lottery (SHL) | 5.10.21 | 7.50 | |
| Panto Deposit Pedder | 28.10.21 | 40.00 | |
| Panto Deposit Fernando | 29.10.21 | 60.00 | |
| Panto Deposit Lisa Lorie | 2.11.21 | 50.00 |
| SurreyHeath Lottery (SHL) | 2.11.21 | 8.00 | |
|---|---|---|---|
| Panto Deposit Emma Baker | 5.11.21 | 60.00 | |
| Panto Deposit McManus | 5.11.21 | 40.00 | |
| Paypal fund donation cheque | 11.11.21 | 79.42 | |
| SurreyHeath Lottery (SHL) | 7.12.21 | 10.00 | |
| Amazon Europe Core | 13.12.21 | 5.24 | |
| Enterprise cheque - Not cashedyet | 1000.00 | ||
| Paypal Givingfund cheque - Not cashedyet | 12.50 | ||
| Bequests & Legacies | |||
| Total Voluntary Income | |||
| Charitable Activities | |||
| General | |||
| Projects | |||
|---|---|---|---|
| Total Charitable Activities Income |
1,435.23 | ||
| Fundraising | |||
| Gross Income from fundraising |
|||
| Cost of fundraising | |||
| Net income from Fundraising |
|||
| Trading | |||
| Sale ofgoods/services | |||
| Cost ofgoods/services | |||
| Net Profile on Trading |
| Description | Transaction | Date | £ |
|---|---|---|---|
| EXPENDITURE | |||
| Charitable Activities{General} | |||
| Staff costs | 0 | ||
| Accommondation Cost | 0 | ||
| Equipment | 0 | ||
| Subscriptions | |||
| Toolkit Website design | 15.01.21 | 72 | |
| Toolkit Website design | 15.04.21 | 72 | |
| Toolkit Website design | 15.07.21 | 72 | |
| Toolkit Website design | 15.10.21 | 72 | |
| Consumables | Simona Origgi Additional Xmaspresent | 10.02.21 | 51 |
| Head2Head | 6.04.21 | 5 | |
| Insurance PolicyRenewal | 22.07.21 | 158.24 | |
| Summerplaygroup | 26.07.21 | 3.4 | |
| Summerplaygroup | 26.07.21 | 28.1 | |
| CamberleyTheatre Panto tickets | 11.11.21 | 501.5 |
| Panto Deposit refund AT | 16.12.21 | 310 | |
|---|---|---|---|
| CamberleyTheatre Flashytoys | 20.12.21 | 138 | |
| Charitable Activities{Projects} | |||
| Staff costs | TRAINING | 0 | |
| Accommodation costs | 0 | ||
| Equipment | 0 | ||
| Other Consumables | 0 | ||
| Total Charitable Activities Expenditure |
|||
| Governance | |||
| Trustees' Expenses | 0 | ||
| Administration{staff} | 0 |
| {Other} | {Other} | ||
|---|---|---|---|
| Examination/audit | 0 | ||
| Total Cost of Governance SO FAR |
1483.24 |
| Total Surplus | 2,039.22 |
|---|---|
| In account | 2,039.22 |
document7196782577344497822
Date Type 05/01/21 BAC 15/01/2021 D/D 02/02/21 BAC 10/02/21 DPC 11/02/21 BAC 02/03/21 BAC 06/04/21 POS 07/04/21 BAC 15/04/2021 D/D 11/05/21 BAC 24/05/2021 BAC 11/06/21 BAC 06/07/21 BAC 15/07/2021 D/D 22/07/2021 POS 26/07/2021 POS 26/07/2021 POS 03/08/21 BAC 07/09/21 BAC 05/10/21 BAC 15/10/2021 D/D 28/10/2021 BAC 29/10/2021 BAC 02/11/21 BAC 02/11/21 BAC 05/11/21 BAC 05/11/21 BAC 11/11/21 CDM 11/11/21 POS 18/11/2021 BAC 23/11/2021 DPC 30/11/2021 BAC 07/12/21 BAC 13/12/2021 BAC 16/12/2021 DPC 20/12/2021 POS
Page 1
document7196782577344497822
Description
'CLIENTS DEPOSIT , SH LOTTERY , FP 05/01/21 0323 , MF2246079574678200 'TOOLKIT WEBSITES , GDESIGN35680 'CLIENTS DEPOSIT , SH LOTTERY , FP 02/02/21 1117 , MF00430DD59ADA4200 'DR SIMONA ORIGGI , XMAS PRESENTS , VIA ONLINE - PYMT , FP 09/02/21 10 , 20225902698890000N 'AMAZON EUROPE CORE, 4448658683554965 'CLIENTS DEPOSIT , SH LOTTERY , FP 02/03/21 1144 , MF24831415C0142000 '3508 03APR21 , PAYPAL , *HEAD2HEADSE , 35314369001 GB 'CLIENTS DEPOSIT , SH LOTTERY , FP 07/04/21 1216 , MF01611A55F0289000 'TOOLKIT WEBSITES , GDESIGN35680 'CLIENTS DEPOSIT , SH LOTTERY , FP 11/05/21 0323 , MF1858209026CF3700 'AMAZON EUROPE CORE, 7379364545446438 'CLIENTS DEPOSIT , SH LOTTERY , FP 11/06/21 0336 , MF181526D05390EB00 'CLIENTS DEPOSIT , SH LOTTERY , FP 06/07/21 0325 , MF22752D10799B8B00 'TOOLKIT WEBSITES , GDESIGN35680 '7770 22JUL21 , POLICYBEE.CO.UK , IPSWICH GB '7770 23JUL21 C , TESCO STORES 2334 , FRIMLEY GB '7770 23JUL21 , TESCO STORES 2334 , FRIMLEY GB 'CLIENTS DEPOSIT , SH LOTTERY , FP 03/08/21 0322 , MF09913350A1DEA600 'CLIENTS DEPOSIT , SH LOTTERY , FP 07/09/21 0321 , MF01473990D0E0A500 'CLIENTS DEPOSIT , SH LOTTERY , FP 05/10/21 0320 , MF07853FD0FC069300 'TOOLKIT WEBSITES , GDESIGN35680 'G PEDDER , CORRINE PEDDER , FP 27/10/21 1950 , 100000000832088887 'ROBERT FERNANDO , 6XMAS P ORIGGIFERN, FP 28/10/21 2118 , 00151335632BBGLNFV 'LISA RORIE , PANTO , FP 02/11/21 1802 , 00158193632BGPVMFM 'CLIENTS DEPOSIT , SH LOTTERY , FP 02/11/21 0326 , MF2110461124E4D300 'E BAKER , EMMA BAKER , FP 04/11/21 1901 , 400000000844817401 'MCMANUS KEVIN , MCMANUS PANTO , FP 04/11/21 2135 , FP21308O09412317 '600420 10NOV 1629 '7770 10NOV21 , CAMBERLEY THEATRE , CAMBERLEY GB 'SARAH CODD , PANTO , FP 17/11/21 2219 , 00151224632BBLMHML 'DR SIMONA ORIGGI , CHRISTMAS PREP , VIA ONLINE - PYMT , FP 23/11/21 10 , 47045455958381000N 'SAPSFORD PAUL , 5X PANTO SAPSFORD , FP 30/11/21 1451 , FP21334O10134174 'CLIENTS DEPOSIT , SH LOTTERY , FP 07/12/21 0327 , MF04904C5158E23F00 'AMAZON EUROPE CORE, 4569463684574749 'ALLAN TOMLIN , SPARKLERS PANTO RE, VIA ONLINE - PYMT , FP 16/12/21 10 , 41075737509181000N '7770 18DEC21 , CAMBERLEY THEATRE , CAMBERLEY GU1 GB
Page 2
document7196782577344497822
| Value |
Balance | Account Name | Account Number |
|---|---|---|---|
| 4 | 3152.63 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -72 | 3080.63 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 2.5 | 3083.13 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -51 | 3032.13 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 13.53 | 3045.66 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 2 | 3047.66 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -5 | 3042.66 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 2.5 | 3045.16 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -72 | 2973.16 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 6 | 2979.16 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 5.04 | 2984.2 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 7.5 | 2991.7 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 6 | 2997.7 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -72 | 2925.7 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -158.24 | 2767.46 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -3.4 | 2764.06 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -28.1 | 2735.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 6 | 2741.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 7.5 | 2749.46 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 7.5 | 2756.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -72 | 2684.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 40 | 2724.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 60 | 2784.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 50 | 2834.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 8 | 2842.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 60 | 2902.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 40 | 2942.96 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 79.42 | 3022.38 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -501.5 | 2520.88 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 20 | 2540.88 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -118.9 | 2421.98 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 50 | 2471.98 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 10 | 2481.98 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| 5.24 | 2487.22 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -310 | 2177.22 | 'SPARKLERS FOUNDATION | '560009-31622968 |
| -138 | 2039.22 | 'SPARKLERS FOUNDATION | '560009-31622968 |
Page 3