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2023-12-31-accounts

Legal and Administrate Information
Trustees Mrs Jane Batchdor
Mrs Nrcola Scott
Mrs Eiicabeth Trantham
Charity Number 1184143
Principal Address 14Barracks Road
Fr emington
Barnstaple
Devon
EX313FP
North Devon Accounts
4Cross Tme Centre
Caen Street
Braunton
Devon
EX331AA
l loyds
Blackheath
London
SE39LH

Fund Io wlica
Aniarnd		 cern
Details Iirddll rolnlos
'nnsl
Date of
Pmtt Name ov I
/ A g//c~ Jane Balcheior 31/03/2023

ylmary af IDEENIIe5fxfleI NIttre t oSl/12/2Z
Inccutte
5ubs/Mernhtrship f
Donabons f
Event income f
Norrnurdy
24
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Uni(orm/T-Sh~ds		 f
f
Fund raismE
social (Xmas/Boal House eccl
Toad InCOrue		 E
f
E		 2697695
MD
Accompanist
Room Hire
Ypres
Normandy
alsulence
socol (xrnec/8oat House elcl
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2350 00
19500
13,757.75
1,188.38
51696
99928
04599
25200
19206
54734
78000
Toed Euporudture E 25r46899
Total surphrs foryour f 90826
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Balance as r Bank Account r Bank Account
Equals 3~1.21
New Account 7,268.15
E 10059.36
Actual Balance at Bank E 10~9.36
Balance as .rS ad Sheet
Income 37,025.29
Expenditure -E 26,465.93
Surplus / Deficit 10459&6
Difference
Beth (Boat) E 60.00
Sum Up (Card ticket sales)
lane (refreshments)		 6 41.29 E 1185
Barbs (ticket) 10.00
Vicky (ticket) E 10.00
lenny (tix)
Nicky (Bookers)		 E 60.00 E 75.69
Mat(tix) E 30.00
los (tix)
Takings
Sweet sales
lane		 E
F
E		 40.00
809.42
24.50
ToShona (A)dnimers Society) E 700.00
To
(Childrens Hospice}		 E 650.00
E 1,025.21 E 99I.54
E 27.67

Income from Ladies
Fundraisin8
Money		 f13,770.00
f548.00
Total Income
Estimate Actual
Coach
Hotel		 f4,825.00
f5~.00		 f4,825.00
f5,574.62
Dinner Thursday f316&1 f316.91
Lunch Friday
Dinner Friday		 f69840
f569.56		 f698AO
f569.56
Dinner Saturday f99298 f992.98
Cash for Chiv ladies f525.00
Cash forJane (tea at Talbot / Barfaff)
Water		 f40.00
f19.95
Wreaths f40.00
Total Expenditure f13,727.85 f13~42
Surplus f71588
Refund
Kellie-Ann		 -f100.00
Refund Amy -f100.00
Surplus