## **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