I CHARITY COMMISSION I FOR ENGLAND AND WALES Trustees. Annual Report forthe period From 0110412022 Perfod start date to 3110312023 Period end dats Charity nam•: D•nham Community Councll Charfty r•gi8tratlon number 1185179 Objectives and Actlvltle8 Summary ofthe purpos88 of the charfty as sat out in its governlng document P*•117 Denham Communty Coun(il supports fundraising and grant applir2tions to ensur8 that the rural communrty in Denham has accyss to fadlities. equipment, and 50clal opportunities to support the wellbeing of residents. This includes fundraising for and managing the renovation ofthè Village Hall Summary of the main activities In relation to those purposes for the publlc benefit, in particular, the activities. projects or servi( Identified in the accounts ststement confimilng wh8ther the trustees have had regard to the guidance Issued by the Charrty Commission on public benefit Par• 1 17 •¥1 1.19 The Coundl has carried out a number of fundrasing activities and has also received donatlons from local business arKI a grants from olher Charitable grant giving organisations to begin the renovation prolect to restorè the Villa e Hall to ublic use The trustees confirm P¥¥ 1.18 we are aware of the guidance we have tsken rt into a¢count wh making a dectsion to whlch the guidance is re18vant AddlU0￿1 Infomiallon (optlonal) Youm choose to in tatemen relevant a NIA P4r8 1.38 Policy on grant making NIA Policy on social Investm￿ including pr¢yJram rdated investment P•Jl38 NIA Contribution mad8 by volunteers Pwo1 Achievements and Perfomiance Summary ofthe main achievements of the charity, identifying the difference the charity's work has made to the circumstan￿$ of its beneficiaries and any wider benefits to society as a whole. The Councxl has been working with local statLrtory organisations and grant funding Offi￿rS to secure suffiaerrt funding to fully renovate the Hall. To date we have a three- phase plan for the renovation prO￿8S and we have secured funding ag￿nst all three phases and have grant applications under consideration to cover the whde amount needed. Phase one has been ccwnpleted and It is hoped that Phase Iwo will b&Jin short Porn 120 ocal wpport of Denham residents and s on local social fundraising activities has n an important function of the committee roughout the pandemic and beyond. We ave buitt strong links wrth other organisations tthin th8 Parish and have brought people 0gett￿ through a number of 6vents. Addllk)nal Inlomiatlon (optk>nal) NIA Athevements 48lnst objectives set P•¥ 1.41 Fundraising acts'vities have exceeded targets | on every occasion and very Iitue money has I been spent due to freely donated time and venueslfood. Local fundraising events conb.nue to support community cohesion while we look to secure the majority of the funding needed through a large lottery grant I lication. Performance of fijndraising activities against objectives Pm1.41 NIA Investment performance against objectives Pw• 1.41 Other Structure, Governance and Management Description of Charitys trusts.. Type ofgoverniTrJ document Para 1 CIO- ASSOCIATION Registered 05 Sep 2019 How is the charlty constituted? Trust88 selection mthods induding details of any constitutional provisions e.g. election to post or name of any p&rson or body entitled to apptint one or more trustees Para 125 Appointment by members Addltlonal Infomiatlon (opuonal) You may choose to indude other staterne￿ where relevant atK)Ut WA Policies and procedures adopted for the induction and trainirKJ of trustees P•rn 1.51 NIA The charity's organisational structure and any wider network with whith the charity works Parn 1.61 NIA Relatlonshlp vhth any related parties Pw• 1.51 NIA Other Reference and Administrativo details Charty name Other name the charity uses Reoistered charity number Chanty's principal address Denham Communty Council NIA 1185179 18 Shingle Cottage, Shingle Hill. Denham, Eye, Suffolk, IP21 SEU Financial Review RevigN of the chariws financial position atthe end of the riod Statement explaining the policy for holding reserves statin are held Amount of r8S8rves held Reasons for holding zero reseNes Parn 1.21 The Counal has secajred additional funding during this finanaal year and conts'nues to work toward its ultimate oal. We are not holding any reserves and all current funding will be fully utilised in the r￿￿VatIOn. None We have no employees and no fixed expenditure so holding reserves is not Para 1.22 Para 122 Parn l.y2 Details of fund materially in deficit Explanatlon of any uncertainties about the charity contsnuing as a golng concem Pw• 124 NIA Parn la WA Addltlonal Infommtlon lopllonal) You may choose to indude other Statern￿ whare rel8vant about NIA The charity's princApal sources of funds (induding any fundraising) 1.47 NIA Investmerrt pollcy and objectives induding any social investment policy adopted Pw•148 NIA A deS￿1p110n ofthe prinapal risks facing the charity Parn1. NIA Other Funds held as custodlan trustees on behalf of others Description ofthe assets NIA held in this capa(xty Name and objects of the charity on whose behalf the assets are held and how this falls within the cUst¢￿ian charity's objects NIA Details of arrangements for safe custody and segregalion of such assets from the charity's own assets NIA Addftlonal Infommllon lopoonal) Names and addro•89• of advl•or4 (Optlonal Infommtlon) Type of Addre advl•or Name ofchlef exKutfve or n•mM ofsenlor staff membern (Opllonal Infom￿tIOn) Exemptlons from dlsclosure Reason for non-disclosure of ke personnel details Other o tlonal Informatlon Names of the charlty Irustoes who manage the charlty Office (If arry Char Secretary Name of perJon lor body) entitlèd to appolnt tru6te•111 any) year Kerina Jane Jane Gilmore Tania Farrry 10 12 13 14 15 16 17 18 19 20 Cor rate trustees- names of the directors at the dale the re Dlr•etor rwn• rtwasa Toved NIA Name of trustees holding titl8 to property be1￿1ng to the tharity Tru•t•• nome NIA Declarations The trustees dedare that they have approved the trustees. report above. Signed on behaff of the charit￿S tTUStees'. Kerlna Jane Jan• Gilmore Chalr Slgnature: sIgn￿re. Date: Ao2g 151ts7113 Financial Report for Denham Community Council 2910112024 Money we had at start of the year Mone In 20,767.23 Fundraising Donations Bottle Bank Payments Grant Funding 2,841.95 2,111.52 Mone In Total 4,953.47 Mone Out Training Events Costs Stationery Building Cost Bank Charges 252.00 18,062.00 75.20 Mone Out Total 18,389.20 Money we have now 7,331.50 Page1of1 Simple accounts system from the Money in Mind Project ## Welcome This system is designed for small community groups who don't need to keep track of grants or projects. There are four sheets - you can move from one to another by using the tabs at the bottom of the screen To start using the system, you need to enter some information about your group onSetting up your accounts sheet. Just follow the instructions at the top of the sheet. When you've entered in all your information, press the Generate butto The information you've entered will be automatically copied across to the Cash and Bank sheets so you can start using them. This takes a few seconds and the different sheets will flash up quickly on your screen - don't panic, it's supposed to do that! The Cash and Bank sheets also have instructions at the top. Whenever you see a yellow heading with a red corner, you can hover over it for more help. The first thing you'll need to do on each sheet is enter your starting balance - the amount of cash you have (on the Cash sheet) and the amount of money in your bank account (on the Bank sheet). You put these figures in the pink cells. The Overview sheet combines the cash and bank sheets to give you a snapshot of your accounts so far. You can print this out and take it to your group meetings. pp y ,i g p ( g p g y), contact the Money in Mind project. Version 1.1, May 2012. This accounts system was developed with generous help from Greg Maddocks at Sussex Community Internet Project This work is licenced under the Creative Commons Attribution-NonCommercial-ShareAlike 3.0 Unported License. To view a copy of this licence, visit http://creativecommons.org/licenses/by-nc-sa/3.0/ or send a letter to Creative Commons, 171 Second Street, Suite 300, San Francisco, California 94105, USA. ## Setting up your account system Fill in the information for your group below, hit the Enter key, then press this button to copy your info to the cash and bank h |then press this button to copy your
h|info to the cash and bank|info to the cash and bank|info to the cash and bank| |---|---|---|---| |List where your money comes from
in the yellow cells below. For
example: Donations, Membership
fees, Ticket sales. You can add
more headings later if you want to.
Just fll them in below, hit Enter,
and press Generate again. You
won't lose your data.|Cash
Bank


For each heading,
put an x in the
cash column if
you ever receive
this money in
cash, and an x in
the bank column
if you ever
receive it by
cheque or bank
transfer||| |MoneyIn|Cash|Bank|| |Fundraising|x|x|| |Donations|x|x|| |Bottle Bank Payments||x|| |Grant Funding||x|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ## Enter the name of your group below Denham Community Council |List the types of thing you spend
money on in the yellow cells
below. For example: Rent,
photocopying, coach hire. You can
add more headings later if you|For each heading,
put an x in the
cash column if you
ever spend this
money in cash,
and an x in the| |---|---| |want to. Just fll them in below, hit|bank column if you| |Enter, and press Generate again.
You won't lose your data.|ever spend it by
cheque or bank
transfer| |MoneyOut|Cash|Bank| |---|---|---| |Training||x| |Events Costs|x|x| |Stationery|x|x| |BuildingCost||x| |Bank Charges||x| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| **39** 6 12 ## **Cash sheet** Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. |**Date**
**Descriptio**|**n**|**From Bank**
**Fundraising**
**Donations**
**Money**
**In**|**From Bank**
**Fundraising**
**Donations**
**Money**
**In**|**From Bank**
**Fundraising**
**Donations**
**Money**
**In**|**To Bank**
**Events Costs**
**Stationery**
**Money**
**Out**|**To Bank**
**Events Costs**
**Stationery**
**Money**
**Out**|**To Bank**
**Events Costs**
**Stationery**
**Money**
**Out**|**Total**
**In**|**Total**
**Out**|**Balance**
**in hand**| |---|---|---|---|---|---|---|---|---|---|---| ||**Totals**|||||||||| |||||||||||| |||||||||||| |||**-**|**2,836.95**|**187.52**|**3,024.47**|**-**|**-**|**3,024.47**|**3,024.47**|**Opening**
**Balance**| |||||||||||| |||||||||||| |16
5/13/2022 Market Place
22
6/10/2022 Jubilee Party
25
7/18/2022 Market Place
33
10/3/2022 Ceilidh
49
3/16/2023 Market Place||750.00
187.52
450.00
1,313.70
323.25|||750.00
187.52
450.00
1,313.70
323.25|||750.00|750.00|-| |||||||||187.52|187.52|-| |||||||||450.00|450.00|-| |||||||||1,313.70|1,313.70|-| |||||||||323.25|323.25|-| |||||||||-|-|| |||||||||-|-|| |||||||||-|-|| |||||||||-|-|| |||||||||-|-|| |||||||||-|-|| |||||||||-|-|| |||||||||-|-|| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |**Bank she**
Cash paid into or withdraw
Hover over any yellow colu
**Date**
**Description**
**Chq. or Slip No.**
**Totals**
**Fundraising**
**3,024.47 5.00**
4/3/2022 RFC Dance
4/24/2022 Charges
5/4/2022 RFC Dance
5/9/2022 Amazon Smile
5.00
5/13/2022 Cash paid into bank
750.00
5/17/2022 RFC Dance
5/24/2022 Charges
5/24/2022 Phase 1 Build
5/25/2022 RFC Dance
6/1/2022 RFC Dance
6/10/2022 Cash paid into bank
187.52
6/13/2022 RFC Dance
6/24/2022 Charges
7/18/2022 Cash paid into bank
450.00
7/19/2022 Phase 1 Build
7/24/2022 Charges
8/22/2022 Crown Milling
8/24/2022 Charges
8/31/2022 Toilet Hire
9/24/2022 Charges
9/29/2022 RFC Dance
10/3/2022 Cash paid into bank
1,313.70
10/4/2022 Donation
10/24/2022 Charges
10/24/2022 RFC Dance
11/9/2022 RFC Dance
11/15/2022 RFC Dance
Use this sheet to enter det
**Money**
**In**
**From Cash**
**(automatic)**|**Bank she**
Cash paid into or withdraw
Hover over any yellow colu
**Date**
**Description**
**Chq. or Slip No.**
**Totals**
**Fundraising**
**3,024.47 5.00**
4/3/2022 RFC Dance
4/24/2022 Charges
5/4/2022 RFC Dance
5/9/2022 Amazon Smile
5.00
5/13/2022 Cash paid into bank
750.00
5/17/2022 RFC Dance
5/24/2022 Charges
5/24/2022 Phase 1 Build
5/25/2022 RFC Dance
6/1/2022 RFC Dance
6/10/2022 Cash paid into bank
187.52
6/13/2022 RFC Dance
6/24/2022 Charges
7/18/2022 Cash paid into bank
450.00
7/19/2022 Phase 1 Build
7/24/2022 Charges
8/22/2022 Crown Milling
8/24/2022 Charges
8/31/2022 Toilet Hire
9/24/2022 Charges
9/29/2022 RFC Dance
10/3/2022 Cash paid into bank
1,313.70
10/4/2022 Donation
10/24/2022 Charges
10/24/2022 RFC Dance
11/9/2022 RFC Dance
11/15/2022 RFC Dance
Use this sheet to enter det
**Money**
**In**
**From Cash**
**(automatic)**|**Bank she**
Cash paid into or withdraw
Hover over any yellow colu
**Date**
**Description**
**Chq. or Slip No.**
**Totals**
**Fundraising**
**3,024.47 5.00**
4/3/2022 RFC Dance
4/24/2022 Charges
5/4/2022 RFC Dance
5/9/2022 Amazon Smile
5.00
5/13/2022 Cash paid into bank
750.00
5/17/2022 RFC Dance
5/24/2022 Charges
5/24/2022 Phase 1 Build
5/25/2022 RFC Dance
6/1/2022 RFC Dance
6/10/2022 Cash paid into bank
187.52
6/13/2022 RFC Dance
6/24/2022 Charges
7/18/2022 Cash paid into bank
450.00
7/19/2022 Phase 1 Build
7/24/2022 Charges
8/22/2022 Crown Milling
8/24/2022 Charges
8/31/2022 Toilet Hire
9/24/2022 Charges
9/29/2022 RFC Dance
10/3/2022 Cash paid into bank
1,313.70
10/4/2022 Donation
10/24/2022 Charges
10/24/2022 RFC Dance
11/9/2022 RFC Dance
11/15/2022 RFC Dance
Use this sheet to enter det
**Money**
**In**
**From Cash**
**(automatic)**| |---|---|---| |**Date**
**Description**
**Chq. or Slip No.**
**Totals**|**Fundraising**
**Money**
**In**
**From Cash**
**(automatic)**|| ||**3,024.47**|**5.00**| |||| |4/3/2022 RFC Dance
4/24/2022 Charges
5/4/2022 RFC Dance
5/9/2022 Amazon Smile
5/13/2022 Cash paid into bank
5/17/2022 RFC Dance
5/24/2022 Charges
5/24/2022 Phase 1 Build
5/25/2022 RFC Dance
6/1/2022 RFC Dance
6/10/2022 Cash paid into bank
6/13/2022 RFC Dance
6/24/2022 Charges
7/18/2022 Cash paid into bank
7/19/2022 Phase 1 Build
7/24/2022 Charges
8/22/2022 Crown Milling
8/24/2022 Charges
8/31/2022 Toilet Hire
9/24/2022 Charges
9/29/2022 RFC Dance
10/3/2022 Cash paid into bank
10/4/2022 Donation
10/24/2022 Charges
10/24/2022 RFC Dance
11/9/2022 RFC Dance
11/15/2022 RFC Dance||5.00| |||| |||| |||| ||750.00|| |||| |||| |||| |||| |||| ||187.52|| |||| |||| ||450.00|| |||| |||| |||| |||| |||| |||| |||| ||1,313.70|| |||| |||| |||| |||| |||| 11/24/2022 Charges 12/11/2022 RFC Dance 12/24/2022 Charges 1/24/2023 Charges 2/17/2023 RFC Dance 2/18/2023 RFC Dance 2/24/2023 Charges 3/4/2023 RFC Dance 3/11/2023 RFC Dance 3/16/2023 RFC Dance 3/16/2023 Cash paid into bank 2/25/2023 Charges 323.25 ## **eet** tails of any money that comes into or goes out of your **bank account** . wn from the bank will be entered here automatically when you write it on the cash sheet. umn heading for more help. |**Donations**
**Bottle Bank**
**Payments**
**Grant**
**Funding**
**on bank**
**statement**|**Donations**
**Bottle Bank**
**Payments**
**Grant**
**Funding**
**on bank**
**statement**|**Donations**
**Bottle Bank**
**Payments**
**Grant**
**Funding**
**on bank**
**statement**|**Donations**
**Bottle Bank**
**Payments**
**Grant**
**Funding**
**on bank**
**statement**|**Money**
**Out**|**Training**
**Events Costs**
**Stationery**
**Building Cost**

**Bank**
**Charges**|**Total In**| |---|---|---|---|---|---|---| |||||||| |||||**To Cash**
**(automatic)**||| |||||||| |**1,924.00**|**-**|**-**||**-**|**- 252.00 - 18,062.00 75.20**|**4,953.47**| |||||||| |15.00
x
x
15.00
x
x
x
30.00
x
x
x
20.00
x
15.00
x
x
25.00
x
x
x
x
x
1,000.00
x
x
x
x
38.00
x
x
250.00
x
x
31.00
x
30.00
x
40.00
x|||||5.40
5.00
12,050.00
8.80
6,012.00
6.15
7.60
252.00
6.20
5.00|15.00| |||||||-| |||||||15.00| |||||||5.00| |||||||750.00| |||||||30.00| |||||||-| |||||||-| |||||||20.00| |||||||15.00| |||||||187.52| |||||||25.00| |||||||-| |||||||450.00| |||||||-| |||||||-| |||||||1,000.00| |||||||-| |||||||-| |||||||-| |||||||38.00| |||||||1,313.70| |||||||250.00| |||||||-| |||||||31.00| |||||||30.00| |||||||40.00| |x
40.00
x
x
x
105.00
x
65.00
x
x
75.00
x
80.00
x
50.00
x
x
x||11.05
5.00
5.00
5.00
5.00|-| |---|---|---|---| ||||40.00| ||||-| ||||-| ||||105.00| ||||65.00| ||||-| ||||75.00| ||||80.00| ||||50.00| ||||323.25| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |**Total**
**Out**|**Balance**
**in hand**|**Balance from Bank**
**Statement**|**Balance from Bank**
**Statement**|**Balance from Bank**
**Statement**|| |---|---|---|---|---|---| |||When you get your bank
statement, delete any previous
statement balance from this
white column. Then 'tick of'
each item on the new statement
by adding an x in the 'on bank
statement' column. Finally,
enter the balance from the new
statement in this white column,
|||| |**18,389.20**|**Opening**
**Balance**|alongside the last fgure in the
'Balance in hand' column.|||| ||20,767.23||||| |-|20,782.23||||| |5.40|20,776.83||||| |-|20,791.83||||| |-|20,796.83||||| |-|21,546.83||||| |-|21,576.83||||| |5.00|21,571.83||||| |12,050.00|9,521.83||||| |-|9,541.83||||| |-|9,556.83||||| |-|9,744.35||||| |-|9,769.35||||| |8.80|9,760.55||||| |-|10,210.55||||| |6,012.00|4,198.55||||| |6.15|4,192.40|4,192.40|Correct at|8/24/2022|| |-|5,192.40||||| |7.60|5,184.80||||| |252.00|4,932.80|4,932.80|Correct at|9/17/2022|| |6.20|4,926.60||||| |-|4,964.60||||| |-|6,278.30|6,278.30|Correct at|11/5/2022|| |-|6,528.30||||| |5.00|6,523.30||||| |-|6,554.30|6,554.30|Correct at|12/11/2022|| |-|6,584.30||||| |-|6,624.30||||| |11.05|6,613.25|||| |---|---|---|---|---| |-|6,653.25|||| |5.00|6,648.25|||| |5.00|6,643.25|||| |-|6,748.25|||| |-|6,813.25|||| |5.00|6,808.25|||| |-|6,883.25|||| |-|6,963.25|||| |-|7,013.25|||| |-|7,336.50|||| |5.00|7,331.50|7,331.50|Correct at|4/13/2023| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| |-||||| **----- Start of picture text -----**
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- - - - - - - - - - - - - - - - - - - - Financial Report for Denham Community Council 01/29/2024 **###** ## **Money we had at start of the yea** ## **Mone In y** |Fundraising|2,841.95| |---|---| |Donations|2,111.52| |Bottle Bank Payments|-| |Grant Funding|-| |**Money In Total**|**4,953.47**| |**Money Out**|| |Training|-| |Events Costs|252.00| |Stationery|-| |Building Cost|18,062.00| |Bank Charges|75.20| |**Money Out Total**|**18,389.20**| |**Money we have now**|**7,331.50**| Page 102 of