OpenCharities

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2023-06-30-accounts

!ncomingResources 2023 2022
RaceNight €0 f6,759
Santas Sleigh 877,660 8L8,290
SummerLunch 82,839 €1,013
MaltonOAPParty(donations) f1,585 f0
BurnsSupper f3,385 €0
lncomefromFundraisingActivities f764 fo
lncome relatedtoWelfare Activities f1,150 f2,570
Subscriptions 81,320 f7,145
Other Donations f2,346 ft,87g
lncomefrom Collections f333 8233
Interest f7 f0
GiftAid f2,334 f2,3L4
TotallncomingResources E3?,724 f34,203
Resources Expended
Costof Welfare Activities f4,395 f3,540
Costof Welfare Donations 825,330 f23,337
RaceNightCosts f0 81,424
SantasSleighCosts f2,271 f1,586
SummerLunchCosts t-L,544 f220
MaltonOAPParty costs E2,004 f0
Burns Party f2,766 €6L
LionsCharitydonations/AdministrationDues f4,8t7 f.L,672
Other AdministrationCosts f827 f843
OtherExpenses f190 f2,972
TotalResources Expended f44,L3S f35,594
TotalFundsc/ftoBalance Sheet -fl,o,4tl -fL,3g2

Accounts 2023 2022
a/c number
ActivitiesBusinessPremium 03ss8s76 f1,215.83 f501.26
Activitiescurrentaccount 03547876 f2,482.46 f6,468.45
Administration currentaccount 332s0970 f.943.21 fl,291.60
RegisteredCharityaccount 23598578 f1,L,724.79 8L8,326.70
MaltonChristmasPartyacount 43672379 f 2,698.1ti f2,617.00
Total funds atbank f19,064.47 f29,205.01,