| Charity Number | Charity Number | 1184606 |
|---|---|---|
| Registered | Office | 10Collett Way |
| Frome | ||
| Somerset | ||
| BA112XR | ||
| Trustees | Greg Wood | |
| Beverley Windley | ||
| Richard Phillips | ||
| Mark Symes | ||
| Frank Collins | ||
| Tony Buchan | ||
| Chris Bailey-Green | ||
| Secretary | Mark Symes | |
| Bankers | Nat West Bank Ltd | |
| 4Market Place | ||
| Frome | ||
| Somerset | ||
| BA111AE |
| Accounts Summa - 1stJul |
2020- 30th June 2021 | |
|---|---|---|
| Assets as at 30th June 2021 | ||
| CIO Admin Bank Account |
f706.57 | |
| CIO Charity Bank Account | f15,339.18 | |
| Cash in hand | f513.77 | |
| Total Net Assets as at 30th June 2021 | f16,559.52 |
| ~Re de |
||||||
|---|---|---|---|---|---|---|
| Balance b/f | balance at | |||||
| 1stJuly | Movement in |
30th June | ||||
| Assets | 2020 | year | 2021 | |||
| Total Assets brought | forward | f11,784.65 | ||||
| Charity Account | f11,094.02 | f16.85 | f15,817.60 | |||
| Charity Funds for postponed | events | f4,706.73 | ||||
| Admin Account | f690.63 | -f248.71 | f441.92 | |||
| Subscriptions in |
Advance | f300.00 | f300.00 | |||
| Total movement | in | year | f4,774.87 |
| Income | ||
|---|---|---|
| 5ubscriptions | E1,380.00 | |
| Monthly Draw |
E29.00 | |
| Twister | E74.35 | |
| Dinner Meetings | EO.OO | |
| Membership | E0.00 | |
| Levies | E464.96 | |
| Donations | E251.60 | |
| Total income for year | E2,199.91 |
| District, Multi-District and International |
District, Multi-District and International |
dues | -E1,759.23 | |
|---|---|---|---|---|
| Admin Expenses |
-F245.79 | |||
| Rent | -F350.00 | |||
| Meals | E0.00 | |||
| Equi pm ent | -E93.60 | |||
| Charter Dinner | EO.OO | |||
| Widows Chdstmas | Flowers | |||
| Handover Dinner |
E0.00 | |||
| Total Expenditure | for year | -E2,44$.62 | ||
| Excess of Income over Expenditure | -E248.71 | |||
| Accumulated funds |
||||
| Balance at 1stJuly 2020 | E690.63 | |||
| Excess of Income over Expenditure | -E248.71 | |||
| Net Assets as at 30th June 2021 | E441.92 |
| Income -Events | ||||||
|---|---|---|---|---|---|---|
| Haybale | ||||||
| Incorlle | 51,910.00 | |||||
| Expenses | -E173.11 | 51,736.89 | ||||
| Tme of Remembrance | ||||||
| income | f1,950.00 | |||||
| Expenses | -5280.56 | f1,669.44 | ||||
| Onlstmas Fioat |
||||||
| Income | E4,46981 | |||||
| Expenses | -51,247.54 | E3,221.67 | ||||
| frame Riverside Daffodgs |
||||||
| Income | E220.00 | |||||
| Expenses | 50.00 | E220.00 | ||||
| MlsceBaneous | ||||||
| Gift Aid receipts | E1,345.61 | |||||
| General Donations Amazon 5mile |
E485.83 f5.00 |
|||||
| Total other income | 51,836.44 | |||||
| Total Funds Raised | ||||||
| Less - Expenditure | ||||||
| Hapsford Rent |
-E350.00 | |||||
| Miscellaneous Fundraising |
Expenditure | -6274.95 | ||||
| Total Expendkwe | -f62495 | |||||
| Net Funds Raised in year | f8,059A9 | |||||
| less - Donations -see schedule | -58,042.64 | |||||
| Exmss of Income over Expenditure | foryear | f16.85 | ||||
| Mon I I |
Pe | |||||
| 2020Golf Day (event Postponed Income |
until July 2021) | f5,206.00 | ||||
| ExpeInes | -E551.77 | 54,65403 | ||||
| Sponsored Swim (event | postponed | ant02022) | ||||
| Income | E52.50 | |||||
| Expenses | ED.OO | E52.50 | ||||
| Total Monies held for postponed | events | 64,706.73 | ||||
| ~lw | ||||||
| Opening Balance -1stJuly 2020 |
E11,094.02 | |||||
| add | ||||||
| Excess of income over expenditure Funds held for postponed events |
in Year | E16.85 f4,706.73 |
||||
| Gosing Balance - 30th June 2021 | 615,817.60 |