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2023-12-31-accounts
| es ofthe trustees who manage |
es ofthe trustees who manage |
the charity |
|
| Trustee Name |
|
Office |
Dates acted it'not for |
|
|
|
whole year |
| Ian Peter Nicholson |
|
|
|
| Christo |
her Mark Adams |
Secreta |
|
| Michael |
Alan Longhurst |
Treasurer |
|
| Gre o |
Watson |
|
|
| Maurice |
enkinson |
|
|
| Malcolm |
Lawrence Smith |
|
|
| Paul Stewart Widd |
|
Chair |
|
| Stephen |
Harper |
|
|
|
Restricted |
Unrestricted |
Total |
|
Funds |
Funds |
2023 |
| RECEIPTS |
|
|
|
| J.R.H.TGrant |
R8,367.00 |
|
KS&367.00 |
| Sales |
|
R3,833.17 |
K3,833.17 |
| Other Income |
|
|
|
| Donations |
|
62464.34 |
2,464.34 |
| Keys |
|
K1,220.00 |
K1,220.00 |
| 59Club |
|
R1648.00 |
K1648.00 |
| Easy Fund Raising |
|
R47.01 |
R47.01 |
| NERF Donations |
|
6142.62 |
6142.62 |
| Logs/Chippings/Trees |
|
6365.00 |
6365.00 |
| Toilet Hire |
|
6120.00 |
6120.00 |
| limazon |
|
R30.50 |
R30.50 |
| Total |
R8,367.00 |
R9,870.64 |
R18&237.64 |
| PAYMENTS |
|
|
|
| J.R.H.T.Expenditure |
R8,366.00 |
|
R8,366.00 |
| J.R.H.T.Unused Funds¹ |
R1.00 |
|
R1.00 |
| D-Technical |
|
R3,480.00 |
R3,480.00 |
| Paypal Commission |
|
K13.39 |
R13.39 |
| Total, |
R8.367.00 |
R3,493.39 |
R11,860.39 |
| Surplus |
|
|
R6,377.25 |