## 

## 

## 



## 

# 

## 



|FIXEDASSETS|||||
|---|---|---|---|---|
|Containers||||100.00|
|Cabin||||500.00|
|Equipment||||500.00|
|Trailer||||450.00|
|Vehicle||||200.00|
|||||1,750.00|
|CURRENT ASSETS|||||
|Premium<br>Bonds|||5,300.00||
|Charity Bank Account|||23,124.16||
|Business Bank Account|||6,724.90||
|Administration<br>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<br>FUNDS|||||
|Balance at 1stJuly 2022||||41,229.31|
|Add: Surplus<br>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<br>Bonds|||75.00||
|||||2,867.44|
|EXPENDITURE|||||
|International|Dues|1,052.44|||
|Dues||1,068.75|||
|Cabin Insurance||249.28|||
|Accountancy||240.00|||
|Presidents<br>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|