2022-06-30-accounts

Opening Bank balances @1July 2021	Opening Bank balances @1July 2021
Admin Bank Account						618.96
Community Bank Account						1084.38
						1703.34
ACTIVITIES DURING THE YEAR
		~na ment	~itecei ta
Admin
Subs received from Members			133916
Subs paid to UK District MD105 8 Lions	USA	1201.59
Information Commissioner Data Protection fee		40.00
Bucks County Council Lottery Licence		20.00
Various Admin expenses		91.65
Receipts from main Fundraising activities
Easter Eggs - Raffle receipts				1218.17
Easter Eggs cost		490.71
Santa Sleigh coliections monies received			119097
Santa Sleigh insurance gt maintenance	costs
Receipts from other Fund raising acivities
Charity Stall Mkt Sq sale ofgoods				133&3
Chiltern Hiils Rally receipts				300.00
Berryfields Jubilee fete receipts				64.60
Haddenham fete receipts				8120
Pitch fees gt Expenses		57.73
Message in a Bottle/yyailet costs		9S.72
Donations made (detailed below)
Santa Sleigh support - Bedgrove Scouts		120.00
Santa Sleigh support —Thame youth Projects		120.00
Santa Sleigh suppport —Stone School PTA		220.00
Santa Sleigh support - Haddenham PTA		160.00
Donation to "See Ability"		250.00
Florence Nightingale Hospice Egg raffle share		35000
Donations Aylesbury Vineyard Foodbank		45000
Donation British Legion Poppy Appeal		70.00
TOTALS for 12months		3886.94	4327.93
Surplus for 12months
Closing Bank balances @30June 2022
Admin Bank Account						389.11
Community Sank Account						1755.22
						2144.33
Treasurer RSyratt
Approved by:-			Trustees		Date
\ BrianMDickety g~gir c~[„&, p . Gwilym JSavell		rs,pr i		oct	Is7i «/,	l~~ & /see 3