| Charity Number | Charity Number | 1184606 | |
|---|---|---|---|
| Registered | Office | 10Collett Way | |
| Frome | |||
| Somerset | |||
| BA112XR | |||
| Trustees | Beverley Windley | ||
| Richard Phillips | |||
| Mark Symes | |||
| Frank Collins | |||
| Dan Norris | |||
| Chris Bailey-Green | |||
| Greg Wood | |||
| Secretary | Mark Symes | ||
| Bankers | National Westminster | Bank PLC | |
| 62 Fore Street | |||
| Trowbridge | |||
| Wiltshire | |||
| BA14BEX |
| ~RI de | |||||
|---|---|---|---|---|---|
| Balance b/f | balance at | 30th | |||
| Assets | 1stJuly2022 | Movementinyear | June2023 | ||
| TotalAssets brought forward |
R11,528.45 | ||||
| Charity Account | R10,182.11 | R890.57 | R11,072.68 | ||
| Admin Account | R1,313.35 | R233.86 | R1,547.21 | ||
| Subscriptions in |
Advance | R32.99 | R27.01 | R60.00 | |
| Total movement | in year | R1,15144 |
| Chantahle | amlruas | amlruas | amlruas | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | expeadhure | lmrplus | |||||||
| Clrlh Sml | |||||||||
| Ihcoma | f1M.00 | ||||||||
| Ellrarrma | 905.0C | DIE.OS | |||||||
| Slrro mourn | Tam | ||||||||
| Income | E073.43 | ||||||||
| Expellos | ORN.IE | f887.2S | |||||||
| Pmk m de2S12 | |||||||||
| Income | f438.M | ||||||||
| Emenses | 930098 | 0130.M | |||||||
| mlr Sale 1022 | |||||||||
| Income | 21,772.04 | ||||||||
| Erpulsas | 913S.32 | R1,03492 | |||||||
| Tres el Re | mamhrmua | 28M | |||||||
| Income | R1,770.50 | ||||||||
| Euwrsm | 912037 | EI,04&I3 | |||||||
| Chrl4lmas | Rasl | 3021 | |||||||
| Ihcama | |||||||||
| Expulsas | GSA70.5$ | 14260416 | |||||||
| Syonaerad | Dalm2C1S | ||||||||
| Income | ES,617.S2 | ||||||||
| Erputsas | 91,185.N | f7,322.78 | |||||||
| Sporurts Dlnner | 2aaa | ||||||||
| Income | R20210.00 | ||||||||
| Bpmsm | +11,220.10 | ES,NO.SO | |||||||
| GaSluy1018 | |||||||||
| Inwme | BI,37153 | ||||||||
| Emrm sm | OD,IN.74 | R34112.79 | |||||||
| yeta 1021 | |||||||||
| Income | C!,154.20 | ||||||||
| Erpntsas | 9874.71 | 21,17S.4S | |||||||
| ND mrl4S | 20239$ | ||||||||
| Income | fl,SSOAE | ||||||||
| Erpnrsas | GNAO | Et.aoy.oa | |||||||
| Total income ham |
Events | R52,410.62 | 9204I44.74 | f81,485.N | |||||
| Other Income | |||||||||
| Dohamhs | 11,0164I3 | ||||||||
| Gal md | N,41S.63 | ||||||||
| ammon Smle | DIS.TS | ||||||||
| Totdomerhcome | PAA70.11 | ||||||||
| TotcISaoehaa | Raa,N496 | ||||||||
| less - D on anon s | -sesschedule | 938,M293 | |||||||
| lass mlac arpurdhur8 | ASSI.M | ||||||||
| Exmm os Income | over | Expenditure | l or year | Erma.57 | |||||
| CPelhtg Eatshca | -1sthdy 2022 | R10,102.11 | |||||||
| add | |||||||||
| Excsssotlncomeovarfxpendltummryear | f890.57 | ||||||||
| CmslngSahmce | Sathlune 202$ | Rl1,S72.6S | |||||||
| checksum | RD.OO |
| District, | Multi-District | and | International | dues | -E1,946.95 |
|---|---|---|---|---|---|
| Insurance | -E164.00 | ||||
| Admin | Expenses | -E478.74 | |||
| Rent | -E470.00 | ||||
| Meals | -E1,567.33 | ||||
| Equipment | -E4,337.04 | ||||
| Charter | Dinner | -Ei,157.00 |
| Total Expenditure foryear |
-E10,121.06 |
|---|---|
| Excess ofIncome over Expenditure | E233.86 |
| Accumulated funds |
|
| Balance at 1st July 2022 | El,313.35 |
| Excess of Income over Expenditure | E233.86 |
| Net Assets as at 30th June 2023 | E1,547.21 |
| checksum | EO.00 |