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|Opening<br>Bank balances @1July 2021|Opening<br>Bank balances @1July 2021||||||
|---|---|---|---|---|---|---|
|Admin Bank Account||||||618.96|
|Community<br>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<br>Commissioner<br>Data Protection fee||40.00|||||
|Bucks County Council Lottery Licence||20.00|||||
|Various Admin expenses||91.65|||||
|Receipts from main Fundraising<br>activities|||||||
|Easter Eggs - Raffle receipts||||1218.17|||
|Easter Eggs cost||490.71|||||
|Santa Sleigh coliections monies received|||119097||||
|Santa Sleigh insurance<br>gt maintenance|costs||||||
|Receipts from other Fund raising acivities|||||||
|Charity Stall Mkt Sq sale ofgoods||||133&3|||
|Chiltern<br>Hiils Rally receipts||||300.00|||
|Berryfields Jubilee fete receipts||||64.60|||
|Haddenham<br>fete receipts||||8120|||
|Pitch fees gt Expenses||57.73|||||
|Message in a Bottle/yyailet<br>costs||9S.72|||||
|Donations made (detailed below)|||||||
|Santa<br>Sleigh support - Bedgrove Scouts||120.00|||||
|Santa Sleigh support<br>—Thame youth Projects||120.00|||||
|Santa Sleigh suppport<br>—Stone School PTA||220.00|||||
|Santa Sleigh support - Haddenham<br>PTA||160.00|||||
|Donation to "See Ability"||250.00|||||
|Florence Nightingale<br>Hospice Egg raffle share||35000|||||
|Donations Aylesbury<br>Vineyard<br>Foodbank||45000|||||
|Donation<br>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<br>Sank Account||||||1755.22|
|||||||2144.33|
|Treasurer<br>RSyratt|||||||
|Approved by:-|||Trustees||Date||
|\<br>BrianMDickety g~gir c~[„&,<br>p .<br>Gwilym JSavell||rs,pr i||oct|Is7i <br>«/,|l~~ &<br> /see 3|