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2023-06-30-accounts

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