Vanguard Restoration Foundation (VRF) Financial Report and Accounts 01 Mar 2022 – 28 Feb 2023
Financial Report
During the reported year, the good news was that we did manage to relocate Vanguard from Mangapps Railway Museum to Wick Farm, but the bad news was that the Lottery Grant via the Pioneer Trust fell through.
These accounts have been prepared by Trustee Nick Skeens. They are late because our Treasurer, Will Dallimore, has been extremely ill.
The accounts overleaf are based entirely on our Barclays Bank Account, which is our sole bank account and where all VRF income and expenditure is recorded.
At the time of writing, our current balance stands at £4,696.34.
Nick Skeens Trustee
1 February 2024
Contact: Nick Skeens 01621 784889, 07764 193326, nickskeens@gmail.com or info@vanguardrestorationfoundation.org.
Registered Charity No:1179971. Bank: Barclays. Sort Code:20-19-97. Account No: 70692255
Accounts
| Details | OUT | IN | BALANCE | ||
|---|---|---|---|---|---|
| Balance C/F | 8039.84 | ||||
| 1. | 25 Jan 2022 |
DD Just Giving (Giving.com) | 18.00 | 0.00 | |
| 2. | 23 Feb | DC Amazon | 0.00 | 8.27 | |
| 3. | 25 Feb | DD Just Giving | 18.00 | 0.00 | |
| (New Bank Statement) | 0.00 | 0.00 | |||
| 4. | 25 Mar | DD Just Giving | 18.00 | 0.00 | |
| 5. | 04 Apr | Deposit to Barclays | 0.00 | 1000.00 | |
| 6. | 13 Apr | Giro credit Saunders | 0.00 | 10.00 | |
| 7. | 25 Apr | DD Just Giving | 18.00 | 0.00 | |
| 8. | 09 May | DC Amazon | 0.00 | 18.57 | |
| 9. | 25 May | DD Just Giving | 18.00 | 0.00 | |
| 10. | 06 Jun | Squirrel Marine –Wick Farm move |
900.00 | 0.00 | |
| 11. | 15 Jun | Brian Kennell, shipwright, Wick Farm move |
400.00 | 0.00 | |
| 12. | 16 Jun | Eastern Crane Hire – Wick Farm move |
2160.00 | 0.00 | |
| 13. | 27 Jun | DD Just Giving | 18.00 | 0.00 | |
| 14. | 20 Jul | TraceySaunders -paintings | 0.00 | 46.00 | |
| 15. | 25 Jul | DD Just Giving | 18.00 | 0.00 | |
| 16. | 16 Aug | DC Amazon | 0.00 | 10.23 | |
| 17. | 25 Aug | DD Just Giving | 18.00 | 0.00 | |
| 18. | 26 Sep | DD Just Giving | 18.00 | 0.00 | |
| 19. | 25 Oct | DD Just Giving | 18.00 | 0.00 | |
| 20. | 15 Nov | DC Amazon | 0.00 | 16.12 | |
| 21. | 21 Nov | Cardpayment Tarpaulins Direct | 298.76 | 0.00 | |
| 22. | 25 Nov | DD Just Giving | 18.00 | 0.00 | |
| 23. | 28 Nov | DC W Dallimore | 0.00 | 32.67 | |
| 24. | 28 Dec | DD Just Giving | 18.00 | 0.00 | |
| 25. | 25 Jan 2023 |
DD Just Giving | 18.00 | 0.00 | |
| (New bank Statement) | 0.00 | 0.00 | |||
| 26. | 31 Jan | DC Amazon | 0.00 | 9.95 | |
| 27. | 27 Feb | DD Just Giving | 18.00 | 0.00 | |
| 28. | TOTALS | 4010.76 | 1151.81 | ||
| 29. | BALANCE | CARRIED FORWARD: | 8039.84 | ||
| 30. | Moneyin thisyear: | 1151.81 | |||
| 31. | Total incomeplus moneyC/F | 9191.65 | |||
| 32. | MoneyOut thisyear | 4010.76 | |||
| 33. | YEAR END BALANCE | 5180.89 |
Contact: Nick Skeens 01621 784889, 07764 193326, nickskeens@gmail.com or info@vanguardrestorationfoundation.org.
Registered Charity No:1179971. Bank: Barclays. Sort Code:20-19-97. Account No: 70692255