| FIXEDASSETS | ||||
|---|---|---|---|---|
| Containers | 100.00 | |||
| Cabin | 500.00 | |||
| Equipment | 500.00 | |||
| Trailer | 450.00 | |||
| Vehicle | 200.00 | |||
| 1,750.00 | ||||
| CURRENT ASSETS | ||||
| Premium Bonds |
5,300.00 | |||
| Charity Bank Account | 23,124.16 | |||
| Business Bank Account | 6,724.90 | |||
| Administration Bank Account |
6,591.61 | |||
| 41,740.67 | ||||
| LIABILITIES | ||||
| Sundry Creditors | 240.00 | |||
| 240.00 | ||||
| NET CURRENT ASSETS | 41,500.67 | |||
| 43,250.67 | ||||
| REPRESENTED BY:- | ||||
| ACCUMULATED FUNDS |
||||
| Balance at 1stJuly 2022 | 41,229.31 | |||
| Add: Surplus in Year - Charity |
Fund | 3,260.72 | ||
| Add: Deficit in Year - Administration | Fund | -1,239.36 | ||
| Balance at 30th June 2023 | 43,250.67 |
| INCOME | ||
|---|---|---|
| Bingo | 7,002.54 | |
| Sleigh | 5,425.00 | |
| Gift Aid | 1,738.75 | |
| Ten Tors | 1,180.00 | |
| Firework Night | 1,153.68 | |
| Xmas Fayre | 742.70 | |
| Donation | 768.34 | |
| Raffle | 15.00 | |
| 18,026.01 | ||
| EXPENDITURE | ||
| Donations | 12,560.95 | |
| Bingo Expenses | 1,077.54 | |
| Sleigh Expenses | 362.90 | |
| Ten Tors Expenses | 384.39 | |
| Xmas Fayre Expenses | 57.60 | |
| Welfare | 160.55 | |
| Bank Charges | 161.36 | |
| 14,765.29 | ||
| EXCESSINCOME OVER EXPENDITURE | 3,260.72 |
| 2023 | ||||
|---|---|---|---|---|
| INCOME | ||||
| Subscriptions | 1,620.00 | |||
| Donations | 877.54 | |||
| Mule Grant | 200.00 | |||
| Tail Twister | 94.90 | |||
| Premium Bonds |
75.00 | |||
| 2,867.44 | ||||
| EXPENDITURE | ||||
| International | Dues | 1,052.44 | ||
| Dues | 1,068.75 | |||
| Cabin Insurance | 249.28 | |||
| Accountancy | 240.00 | |||
| Presidents Allowance |
200.00 | |||
| Hi Viz Jackets | 115.92 | |||
| Cabin Rent | 50.00 | |||
| Lions Insurance | 44.25 | |||
| Bank Charges | 69.96 | |||
| Welfare | 42.99 | |||
| StPetrocs Tree | 35.00 | |||
| Mule Repairs | 266.16 | |||
| Banners | 390.00 | |||
| Postage | 34.21 | |||
| Medals | 91.95 | |||
| Presentation | Frames | 69.90 | ||
| Refreshments | 50.99 | |||
| Data Fee | 35.00 | |||
| 4,106.80 | ||||
| EXCESSEXPENDITURE OVER INCOME | -1,239.36 |