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|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|





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|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<br>Expenses|f0.00|-f150.99|<br>-¤150.99|
|Hay Bale 2023||||
|lncome<br>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<br>Expenses|f977.01|-f652.38|<br>f324.69|
|quizseries2023-24||||
|lncome<br>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<br>Insurance|-82,L44.74<br>-¤359.00||
|AdminExpenses<br>Rent|-f817.65<br>-¤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<br>Excessof IncomeoverExPenditure||f7,547.2t<br>-f11.38|
|Net Assets asat30thJune2024||[1,535.83|
|checksum||E0.00|



##