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2021-09-30-accounts

Annual Report for Roxies Pawly Pals

Meeting started - 7:19pm - 21/07/2022

Linda Waldron Jude Mace Nic Hewlett - Via Zoom Martin Edwards Ken Mace Doreen Parry

Martin Rowe - Sends apologises

Linda - AGM minutes talked through from last year’s meeting.

Everyone happy with last year's accounts? - Yes from all

Accounts Have put them onto the charities commission - All done by Nik Audited was done Carla Partridge and they are all done

Jemma Waldron - £1,000.00 paid Wendy Marshall - £634.20 Paid Ali Maison (Physio) - £480.00 Paid

Jemma is a writer and is offering to help with anything she can do when it comes to this?

Posters maybe?

Couple of car boot sales Quennington & Beeches coming up £205 last time on a quiz night £400+ on raffle last time

Greyhound or maybe Golden Farm for a quiz night! (Bingham Hall)

Next Year auditor - Carla Partridge - Nik wants to use her again next year, Nik has proposed this and Jude has second this! Flowers to be bought for Carla as a thank you for this year's accounts.

Meeting finished at 7:47pm

Roxies Pawly Pals Account to 30.09.21

Accounts

Accounts
2021
Income
Charity Boxes
75.08
Christmas Rafe
0.00
Donations
0.00
Sale of Goods - Knitted
134.50
Watermoor House Fete
0.00
Misc
0.00
Books
10.00
Quiz Night
0.00
Garage Sale
121.50
Total Income
341.08
Cost of Charity Events
Tables
0.00
Tombola Purchases
0.00
Wool etc.
229.15
Rafe
0.00
Total Costs of Charity Events
229.15
Other Expenses
Stationary
8.99
Misc
0.00
Website Fees
0.00
Total Other Expenses
8.99
Total General Expenses
238.14
Charitable Donations as per Constitution
Donations to Pets
931.56
Total Charitable Donations
931.56
Total Proft or Loss 20/21
-828.62
Bank Accounts
12896.95
Float
142.65
Total
13039.60
Summary
Bank Brought Forward
Current
12892.03
Float
976.19
Total Receipts
341.08
Total Payments
-238.14
Total Charitable Donations
-931.56
Total
13039.60
0.00
2020
0.00
1175.00
145.00
50.00
62.50
14.25
0.00
205.00
0.00
1651.75
10.00
73.83
358.34
118.62
560.79
0.00
181.97
97.48
279.45
840.24
0.00

Donations to Pets
Total Charitable Donations
Total Proft or Loss 20/21
Bank Accounts
Float
Total
Summary
Bank Brought Forward
Current
Float
Total Receipts
Total Payments
Total Charitable Donations
Total
0.00
811.51
12892.03
976.19
13868.22
12419.24
637.47
1651.75
-840.24
0.00
13868.22
0.00

Income

Knitted Charity
Date Description Total Items Books Garage Sale Boxes
08.01.21 Sold Barbie Outfts 10.00 10.00
09.01.21 Charity Boxes 75.08 75.08
17.07.21 Garage Sale 121.50 121.50
21.07.21 Barbie Outfts 69.50 69.50
10.09.21 Ann - Barbie Outft 45.00 45.00
10.09.21 Books Sold 5.00 5.00
12.09.21 Books Sold 5.00 5.00
15.09.21 Doreen - Cardigans 10.00 10.00
341.08 134.50 10.00 121.50 75.08
341.08
-828.62

Expenditure

Donations to
Date Description Folio Total Wool etc. Stationary Pets
20.01.21 Marriner wool 1 26.25 26.25
05.03.21 CMD Knitting 2 44.85 44.85
05.04.21 Marriner wool 3 53.20 53.20
22.04.21 Plush Addict Elastic 4 2.45 2.45
26.04.21 Vets for Pets 5 359.78 359.78
21.06.21 Armstrong Vets 6 571.78 571.78
28.06.21 Love Crafts 7 28.90 28.90
28.06.21 Charming Designs 8 2.29 2.29
28.06.21 Wendy Buttons 9 2.89 2.89
12.07.21 WH Smith Laminates 10 8.99 8.99
27.09.21 SMO Knitting Card 11 41.86 41.86
27.09.21 Wool Warehouse Card 12 26.46 26.46
1169.70 229.15 8.99 931.56
1169.70
0.00

Bank Reconciliation

Statement 30.09.2021
Total
Payments in Not on Statement
Total
Statement Balance 30.09.21
12896.95
12896.95
0.00
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