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||||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||||||||||||||
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|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|
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|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|
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