| KMsOat | KMsOat | KMsOat | 1+21.01 | 8,125.00 | (4.8i)3.00) | (700 0!'II | 3,943.01 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pnaltoa'8 Park | 14+00.00 | 229.05 | 14,429.05 | ||||||||||
| Other | Grants | 0.00 | 0.00 | ||||||||||
| Yo | Carers | 4071.72 | 2 100.00 | i3.288.58 | 2883.14 | ||||||||
| Youth | Young | Mtsdctans | ~ | 0.00 | 636.76 | (1,3)s.oo) | (678.24 i | ||||||
| Yoang | Chef | 0.00 | ii)17.47) | (61747' | |||||||||
| Yoath Speaks | 0.00 | 300.00 | (65!.70) | (351 70) | |||||||||
| Young | writer | 0.00 | (4$ l)4 ) | (45.94) | |||||||||
| Yoang RYLA |
Photographer | c c |
0.00 0.00 |
$3.07 5,998,32 |
(1,67$ 98) | $3.07 4+22.34 |
|||||||
| Junhr | Technology | 0.00 | 0.00 | ||||||||||
| Other | Q.OO | 4000.00 | (33.(to) | 3966,40 | |||||||||
| Shoeboxes | 8+33.66 | 27+72.50 | (3'),893.31 ) | (4.!87.15 I | |||||||||
| GIIof | Igght | 0.00 | 0.00 | ||||||||||
| Dhasler Pand | e | 222.00 | 62,89879 | (1 -13500) | ($6 700 Oo I | 5$0 QQ | 5+3579 | ||||||
| Other | Q.OO | i3.00().00) | !3.(MN 00 | ||||||||||
| Posedation | Pogo | 0.00 | 0.00 | ||||||||||
| RlGrunts | 0.00 | 29 67.74 | 25.500.00 | 3 67.74 | |||||||||
| Ceatral Pand | 4 93.03 | 10001.50 | 14 94.53 | ||||||||||
| Grants | I 750.00 | (3.ooi) oo | 1 I 5000) |
||||||||||
| 25Q.OO | 1'$0.001 | 0.00 | |||||||||||
| Q.QQ | 1919.831 | 919.83) | |||||||||||
| 34441.42 | 15101273 | (53.759$8 | (63.400 001 | (26 119.83) | 41 67474 | ||||||||
| Reyreseated | Dft | ||||||||||||
| Current Account | 13,057.40 | 8,151.65 | 21+09.05 | ||||||||||
| Uayresentcd | Chetptes | 0.00 | 0.00 | ||||||||||
| Savhgs Account | 20,049.19 | 1.50 | 20,050.69 | ||||||||||
| t)tnnsfets | 0.00 | 0.00 | |||||||||||
| Debtors | 919.83 | (91983) | 0.00 | ||||||||||
| htveatoty | 415.00 | 415.00 | |||||||||||
| Croltora | 0.00 | 0.00 | |||||||||||
| 34441.42 | 0.00 | 000 | 0.00 | 7 3332 | 4167474 | ||||||||
| Comparison | with | Previous Year | |||||||||||
| 30June 202I | |||||||||||||
| banana | td)gb( | lb)insigne | Qih(g | IJasag | |||||||||
| Current Account | IS+07M | ( )$0 14) | 13,057.40 | ||||||||||
| Unptescntcd | Cheques | 0.00 | 0.00 | ||||||||||
| Savings Account | 2OA)44.92 | 427 | 20,049.19 | ||||||||||
| Tnmsfcls | 0.00 | o.oo | |||||||||||
| Dehtom | o.oo | 919.83 | 91983 | ||||||||||
| htvcntoty | 575.00 | (leo oo) | 41$.00 | ||||||||||
| Creditors | o.oo | o.oo | |||||||||||
| 3527.46 | 0.00 | O.OO | (1386A)4 | 34441.42 | |||||||||
| Community | SAds Out | 152101 | (300.00) | I+21.01 | |||||||||
| Peulton's | Park | IO,OOO.OO | 5AIOO.OO | (800.00) | 14+00.OO | ||||||||
| Youn | Caters | c | L$20 72 | I $1.00 | 4,071.72 | ||||||||
| Youth | Young | Musicians | 0.00 | 536.76 | ($36.76) | 0.00 | |||||||
| Young | Chef | 0.00 | OAIO | ||||||||||
| Youth Speaks | o.oo | 300.00 | (300.00) | OA)O | |||||||||
| Young | Wdtcr | 0.00 | 0.00 | ||||||||||
| Young | Fhotogmphcr | 0.00 | 83.07 | (83.07) | 0.00 | ||||||||
| RYLA | 0.00 | 0.00 | |||||||||||
| lunior Technology | OAIO | o.oo | |||||||||||
| Other | OAIO | 0.00 | |||||||||||
| latcmational | Shochoxcs | 11308.73 | 13493Z9 | (16,46836) | 8333.66 | ||||||||
| OiaofSight | o.oo | 0.00 | |||||||||||
| Disaster Fund | 122.00 | 10.86$.00 | (10,765 OO) | 222.00 | |||||||||
| Foundatimt | Folio | 160.00 | (160.00) | 0.00 | |||||||||
| Cenual Fund | 7438.76 | 10427 | 3350.00 | 4293.03 | |||||||||
| Gcsots | 36AIO3.76 | 37,)70.00 | I 7$0.00 | ||||||||||
| 0.00 | 250AIO | 250.00 | |||||||||||
| OA)O 3$A127.46 |
66 96.1515997.19 | ($198$.0D' | O.OO | 0.00 34441.42 |
|||||||||
| ' -Rcsuictcd |
| represe | nts the See funds ofthe |
charity which are | not designate | d for any |
|---|---|---|---|---|
| 2022 | 2022 | 2022 | ||
| Paultuns | Grants | General | ||
| Park | ||||
| Balance | at30June 2021 | 14/00 | 1,750 | 4/93.03 |
| Surplus | forthe year | 229 | 3000 | 10 001 |
| Balance | at30 June 2022 | 14429 | 1 50 | 14 94 |
| Contsnanfty | Kids Out | Kids Out | 1@21.01 | $,125.00 | (4,803 00) | (700,00) | 3,943.01 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paulton's Park | 142.00.00 | 229.05 | . | 14,429.05 | |||||||
| Yoa | Caress | 4071.72 | 2 100.00 | (3.288.58 | 28$3.14 | ||||||
| Yoatb | Young | Musfehns | 0.00 | 636.76 | (l,3)5.00). | (678.~ )) | |||||
| Young | Chef | 0.00 | (6)7.47) | (6)7.47) | |||||||
| :Youth | Speaks | 0.00 | 300.00 | (Gs).70) | (3sl.70) | ||||||
| Yoaug | Writer | 0,00 | (45.94) | (4S.94) | |||||||
| Young | Photographer | 0.00 | 83.07 | 83.07 | |||||||
| RYLA | 0.00 | 5()9832 | &1,675.98) | 4+22.34 | |||||||
| Other | 0.00 | 4000.00 | 33.60) | 3966.40 | |||||||
| Interaattonal | .'Shoeboxes | 8@33.66 | 27+72.50 | (39.893.3)) | . ().)87.)S) | ||||||
| Dbtaster Fund | 222.00 | 62,$9$.79 | ( ).43. .00) | (56.700.00) | 550.00, 5,535.79 | ||||||
| Other | 0.00 | 3.000.00 | 3.000.00 | ||||||||
| Foundation | RlGrants | 0.00 | 29 67.74 | 25.500.00) | ' 3 67.74 | ||||||
| Com | with | or ear. | |||||||||
| Kids Out | ~ | 1.621.01 | (Jvo.oo! | 1,321.01 | |||||||
| Ftudton's Park | 10,000.00 | 5,000.00 | (8OO On& | 14200.00 | |||||||
| Youn | Carers | e | 2520.72 | 1551.00 | 4071.72 | ||||||
| Youth | Young | Musicians | 0.00 | 536.76 | (536.7&! | 0.00 | |||||
| Young | Chef | 0.00 | 0.00 | ||||||||
| Youth | Speaks | 0.00 | 300.00 | (JUO.OO! | 0.00 | ||||||
| Young | Writer | 0.00 | 0.00 | ||||||||
| Young | Photographer | e | 0.00 | 83.07 | (83.07) | 0.00 | |||||
| RYLA | 0.00 | 0.00 | |||||||||
| Junior Technology | 0.00 | 0.00 | |||||||||
| Other | 0.00 | 0.00 | |||||||||
| International | Shoeboxes | 11+08.73 | 13+93.29 | ((!).46836! | 8333.66 | ||||||
| GiftofSight | e | 0.00 | 0.00 | ||||||||
| Disaster Fund | 122.00 | 10865.00 | ( l0,765 OO! | 222.00 | |||||||
| Foundation | e | 000 | 160.00 | )60oo! | 000 |