| CharityNumber | 1184505 |
|---|---|
| Registered Office | 1-0CollettWay |
| Frome | |
| Somerset | |
| BA11. 2XR | |
| Trustees | BeverleyWindley |
| Richard Phillips | |
| MarkSymes | |
| Frank Collins | |
| DanNorris | |
| AllisonRumming | |
| Sean McCabe | |
| Secretary | Frank Collins |
| Bankers | National WestminsterBankPLC |
| 62ForeStreet | |
| Trowbridge | |
| Wiltshire | |
| BA148EX |
| CIOAdmin Account | f1,535,83 |
|---|---|
| CIOAccount | f75,518.62 |
| Cashinhand | f1,308.98 |
| TotalNetAssetsasat 30thJune2024 | ¤18,463.43 |
| Balanceb/fMovementin | Balanceb/fMovementin | Balanceat 30th | |||
|---|---|---|---|---|---|
| Assets | 1stJuly2023year | June2O24 | checksum | ||
| TotalAssetsbroughtforward | fL1,528.45 | ||||
| Charity Account | 811,072.68 | ¤5,854.92 | fL6,927,60 | f0.00 | |
| Admin Account | f1,547.21. | -f11.38 | f1,535.83 | f0.00 | |
| SubscriptionsinAdvance | f60.00 | -f50.00 | f0.00 | f0.00 | |
| Total movementinyear | f5,783.54 | ||||
| Total AvailableFunds30thJune 2024 | 8L8,463.43 | ¤0.00 |
| Events | income | expenditure | Surplus |
|---|---|---|---|
| Blue House Teas | |||
| lncome | fl,L67.20 | ||
| Expenses | -f712.4A | f7,O54.72 | |
| Park Ride2023 | |||
| lncome Expenses |
f0.00 | -f150.99 | -¤150.99 |
| Hay Bale 2023 | |||
| lncome Expenses |
f1,585.00 | -¤95.10 | f1,489.90 |
| TreeofRemembrance 2023 | |||
| lncome | f2,355.00 | ||
| Expenses | -f256.77 | f2,098.83 | |
| ChristmasFloat 2023 | |||
| Income | 8a,946.12 | ||
| Expenses | -E1,474.58E7,471.54 | ||
| SponsoredSwim 2024 | |||
| lncome | f7,23A.43 | ||
| Expenses | -f1,o14.29 | t6,\96.74 | |
| Sporting Dinner 2024 | |||
| lncome | f20,s53.43 | ||
| Expenses | -¤9,928.84 | fL0,624.59 | |
| GolfDay2024 | |||
| lncome | fa,41.1..95 | ||
| Expenses | -¤3,s50.9984,860.96 | ||
| Fete2023 | |||
| lncome Expenses |
f977.01 | -f652.38 | f324.69 |
| quizseries2023-24 | |||
| lncome Expenses |
f1,341.00 | f0.00 | f1,341.00 |
| Summary Donations1stJuly 2023-30th June 2024 | ||||
|---|---|---|---|---|
| DonationstoCharities | t | f. | ||
| LocalCharities | ||||
| FromeLadiesWalkingFootball | f500.00 | |||
| 4thFrome Guides | f967.72 | |||
| BerkleyCofEFirst School | f604.94 | |||
| MacMillan | f757.92 | |||
| FriendsofTrinityFirst School | f576.50 | |||
| YMCA | f2,500.00 | |||
| FromeSwimmingClub | f364.00 | |||
| FromeTownBand | t255.29 | |||
| Selwood Academy | f380.50 | |||
| Eleven RollerCIC | f800.00 | |||
| Warminster SwimmingClub | f428.OO | |||
| SDAS | f90.00 | |||
| Greg | f20.00 | |||
| TheBlue HouseCIO | f573.49 | |||
| Eleven RollerCIC | f500.00 | |||
| ThePod | f1,000.00 | |||
| LocalCharitiesTotal | f9,7t2.36 | |||
| UKCharities | ||||
| SomersetSight | f4,000.00 | |||
| RoyalBritish LegionPoppyAPPeal | f100.00 | |||
| Dorset & Somerset Air Ambulance | f50.00 | |||
| Frome Market HealthHub | f1,500.00 | |||
| BCUSG | f11,250.00 | |||
| UKCharities Total | f16,900.00 | |||
| lnternationalCharities | ||||
| lnternationalCharities Total | f0.00 | |||
| TotalDonationstoCharities | 826,6t2.36 | |||
| Expenditure onWelfareProiects | ||||
| EventsforFromeGatewaYClub | fL40.82 | |||
| Purple Elephant | f300.00 | |||
| Eleven RollerCIC | f800.00 | |||
| Adam Kotyrba(Share ShopDehumidifier) | f116.00 | |||
| Carpets | ||||
| Case72023-7024 | f222.50 | |||
| Case97073-2024 | f299.75 | |||
| Case1"62023-24 | f229.82 | |||
| Case39 7O22-2023 | f.62.37 | |||
| Case2 20232024 | f187.50 | |||
| Case52023 2024 | f294.98 | |||
| Case23ZOZ32024 | f377.92 | |||
| Case742023 2024 | fL42.75 | |||
| Case797023 2024 | f243.75 | |||
| Case302023 2074 | f176.60 | |||
| Case302023 2024 | f323.t5 | |||
| Case3820232024 | f207.75 | |||
| Case312023 2024 | f761.26 | |||
| CarpetsTotal | 82,864.M | |||
| Case1-12O22/2023 | t500.00 | |||
| Case3 2023-2O24 | f263.36 | |||
| Case20 2O23-2O24 | f325.00 | |||
| ProstateCancerTestingDaY | f2,2t6.s8 | |||
| Welfare-Total | 87,526.20 |
| Income | ||
|---|---|---|
| Subscriptions | 81,485.00 | |
| MonthlyDraw | 8329.7L | |
| Twister | 81.77.45 | |
| DinnerMeetings | ¤1,116,65 | |
| Charter Dinner | 81,0L9.20 | |
| EventLevies | f1,808.02 | |
| EquipmentSales | f1.00 | |
| Donations | E770.OO | |
| TotalincomeforYear | 86,707.O3 | |
| Expenditure | ||
| District, Multi-DistrictandInternationaldues Insurance |
-82,L44.74 -¤359.00 |
|
| AdminExpenses Rent |
-f817.65 -¤410.00 |
|
| Meals | -8855.70 | |
| Equipneent | -¤1,089.62 | |
| Charter Dinner | -EL,O2l.7O | |
| ToGeneral Charity GreggsPresent | -¤20.00 | |
| TotalExpenditureforYear | -c617L8.4L | |
| Excessof Income overExPenditure | -¤11.38 | |
| Accumulatedfunds | ||
| BalanceatlstJuly2023 Excessof IncomeoverExPenditure |
f7,547.2t -f11.38 |
|
| Net Assets asat30thJune2024 | [1,535.83 | |
| checksum | E0.00 |