| FVENTS ACCOUNT | ||
|---|---|---|
| -168 | Car Boot | 4312.76 |
| 733.46 | Fun Run | 2483.94 |
| 0.00 | Golf Day | 2321.57 |
| 0.00 | IIiTide Concert | 1327.50 |
| 0.00 | Fashion Show | 543.00 |
| 0.00 | Classic Car Show | 696.00 |
| 25.18 | Grotto | 473.60 |
| 0.00 | Book Sales | 16.00 |
| 1525.00 | Music Night | 0.00 |
| 95.93 | Donations | 0.00 |
| 74.30 | Coffee Morning | 0.00 |
| 128.12 | Treasure Hunt |
0.00 |
| 35.00 | Burns Night | 0.00 |
| 0.00 | Sandcastles | 15 |
| -3000 | Transfer to | Charity Account | 8000.00 | |
|---|---|---|---|---|
| 0 | Transfer to | Admin Account | 0.00 | |
| 0 | Seaside News | 60,00 | ||
| 0 | Porthcawl | KMCA Leaflets | 42.12 | |
| 0 | Message m | the Bottle | 64.00 | |
| 8166.12 | 12189,37 | |||
| -383.01 | Net Fxpenditure | 4023.25 |
| ~ltJJ 202 2 |
|---|
| 30th June 2023 |
| CHARITY ACCOUJ2IT | |||
|---|---|---|---|
| 3000.00 | Transfer from Events Account | 8000.00 | |
| 0.00 | Transfer from Admin Account | 0.00 | |
| 449.76 | HMRC Charities | 401.90 | |
| 50.00 | Book Sales | 82.20 | |
| 50.00 | Cost ofCancer | 0.00 | |
| 50 00 | Florvcrs in Bloom | 0.00 | |
| 449.70 | Transfer toAdmin Account | 401,90 | |
| 125.85 | Lions Dues | 100.00 | |
| 3200.00 | Donations - see schedule attached |
7675.00 | |
| 8176.90 | 8484.10 | ||
| -175.79 | Net Income | (307.20) |
| KPC | 1200 | |
|---|---|---|
| BRIDGEND FOOD BANK | 300 | |
| TY ELIS | 100 | |
| PORTHCAWL STROKE CLUB | 1000 | |
| CORNELLY DEVELOPMENT | TRUST | 100 |
| MORGANNWG ENDEAVOUR |
1000 | |
| AIR AMBULANCE | 450 | |
| PORTHCAWL MUSEUM | 200 | |
| PORTHCAWL GUIDES | 200 | |
| SINGLETON HOSPITAL | 100 | |
| PORTHCAWL YCENTRE | 100 | |
| PORTHCAWLCOMMUNITY | PANTRY | 800 |
| COST OF CANCER | 0 | |
| PROSTATE CYMRU | 1000 | |
| BRITISH HEART FOUNDATION | 100 | |
| LCIF CHARITY DONATION | 1000 | |
| BRITISH LEGION POPPY APPEAL | 25 | |
| TOTAL DONATIONS MADE |
7675 |