| Summary ofthe main achievements ofthe charity during the year |
We have resumed regular meetings, and events where possible. Local businesses collection boxes provide income. |
are joining continue to |
in with local fund support and our |
|---|---|---|---|
| Income | |
|---|---|
| Interest | 5.05 |
| Collection Boxes | 99.93 |
| Raffles | 204.12 |
| Donations | 1,787.40 |
| Santa Duties etc | 546.50 |
| Total Income 2021-2022 | 2,643.00 |
| LCIF Appeals Donations |
200.00 |
|---|---|
| Donations | 1,545.00 |
| Purchased Items Donated |
485.75 |
| Zone Projects | 300.00 |
| Expenses: Lottery Licence, ICO | 188,66 |
| Insurance, Sweets etc |
|
| Total Disbursed 2021-2022 |
2,719.41 |
| 2021-2022 Charity account Expenditure $621 |
2021-2022 Charity account Expenditure $621 |
and income Income |
and income Income |
reconciliation | reconciliation | Disbursed | Disbursed | 2022 | Income | Income | Disbursed | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Items purchased/expences SMDC Lottery Ucence Insurance |
80-00 20-00 40-27 |
Interest Santa Duties Hartington SoThai Raffle |
5-05 30-00 30-00 |
|||||||||||
| In Memorlum Donations |
165-00 | Becalmed donation/raffle | 174-12 | |||||||||||
| LCIFdonation A Ball for All |
50-00 | MD Insurance | ||||||||||||
| Collection Tubs | 65-03 | Mr Bradbury's Donation |
46-40 | |||||||||||
| In Memorium Dorlations |
50-00 | LCIFTonga Appeal | 50-00 | |||||||||||
| Poppy wreathes &RBLDonation RBLDonation First Plus Care Agency Donation Donation The Meadows |
15-30 | 75-00 25-00 200-00 |
In Memorium Specsaver's Donation Donation Foxfield LCIF Ukraine Donation |
143-70 | 50-00 300-00 100-00 |
|||||||||
| DonationSpringf laid School Donation Churnet Middle School |
200-00 200-00 |
Goods purchased In Memorlum |
for donation | 118-00 20-00 |
||||||||||
| Donation Ketsey's Boxing Academy Donation Leek Stroke Club |
200-00 200-00 |
In Memorlum Collection Tub |
34-90 | 50-00 | ||||||||||
| Santa Duties Rudyard Donation Stroke Club Christmas Lunch, parcels |
etc | 500-00 | 367-75 | Scooterfest Donation DG's Wife's Charity DG's Gift |
16-50 | 100-00 10-00 |
||||||||
| Valiant- Platlmum | Jubilee | 1,582-00 | ||||||||||||
| DD ICO | 35-00 | |||||||||||||
| Totals | 580-$3 | 1,8'?34?2 | 2062.67 | 846-$9 | ||||||||||
| Income | RECONCILIATION | Disbursments | ||||||||||||
| Interest | 5.05 | Balance 8/F July 1st2021 | 5,112.85 | I.CIF Donations | 200-00 | |||||||||
| Collection Boxes Raffles Donations Santa Duties/fundra ising TOTAL |
99,93 204.12 1,787.40 506-50 2,64$.00 |
Income 2,643.00 Total 7,7$5.85 Disbursed 2,719.41 Balance C/F $0June, ?022 5,0$6.44 VGIt.&Gab AA6 CttCCQC4 46'™ Cux/t, AfXocLrA v dt ULxtkwi( Sect~ gA55 Re d5 .Sotua .QiCX.'CHBSJ |
Donations Zone Project purchased items donated Expences Lottery Licence, ICO, Insurance, Sweets etc TOTAL |
1,545-00 30000 485-75 188-66 2,719&1 |
||||||||||
| ibs en | y o(go'42 |
| LEEK UNITED BUILDING SOCIETY | AC NO S8.60A6764.06 | AC NO S8.60A6764.06 | ||||
|---|---|---|---|---|---|---|
| MONTH | Income and Disbursements | Chq no | Receipts | Disbursed | Balance | |
| July | 8/F | 5,112.85 | ||||
| 09/07/2021 | Items purchased and expences |
80-00 | 5,032.85 | |||
| 09/07/2021 | SMDC Lottery Licence | 20-00 | S,012.85 | |||
| 09/07/2021 | Insurance | 40-27 | reconciled | 4,972.58 | ||
| August | ||||||
| 26/08/2021 | Donation in memory ofMarge |
4,807.58 | ||||
| and Eva. Barb's birthday gift | ||||||
| A Ball forAII donation LCI |
592136 | 50-00 | reconciled | 4,757.58 | ||
| September | No transactions | 4,757.58 | ||||
| October | Collection Tubs | 65J)3 | 4,822.61 | |||
| Donation in memory ofJohn 5 |
5000 | 4,772.61 | ||||
| Wreathes tand RBLDonation | 75-00 | 4,697.61 | ||||
| RBLDonation | 2500 | reconciled | 4,672.61 | |||
| November | First Plus Care Agency | 15-30 | 4,687.91 | |||
| December | Donation The Meadows | Cash | 20000 | 4,487.91 | ||
| Donation Springfield School | 600832 | 4,287.91 | ||||
| Donation Churnet Middle School |
600833 | 200-00 | 4,087.91 | |||
| Donation Ketsey's Boxing | 600834 | 200-00 | 3,887.91 | |||
| Donation Leek Stroke Club | 600835 | 200-00 | 3,687.91 | |||
| Donation Santa Duties Rudyard |
500-DD | 4,187.91 | ||||
| Stroke Club Lunch, parcels etc | 367.75 | 3,820.16 | ||||
| Totals | 580.33 | 1,873.02 | c/f | 3,820.16 | ||
| 2022 | ||||||
| JANUARY | 8/F | 3,820.16 | ||||
| Interest | 5.05 | 3,825.21 | ||||
| Santa Duties Hartington | 30-00 | 3,855.21 | ||||
| SoThai Raffle | 30-00 | 3,885.21 | ||||
| Becalmed Donation/raffle | 174-12 | reconciled | 4,059.33 | |||
| MD Insurance | 601866 | 13-39 | reconciled | 4,045.94 | ||
| FEBRUARY | ||||||
| Donation Mr5Bradbury | 4,092.34 | |||||
| LCIFTonga Appeal | 601972 | 50-00 | 4,042.34 | |||
| In Memoriam Lion M Wood |
601973 | 50-00 | 3,992.34 | |||
| Donation Specsavers | 143-70 | reconciled | 4,136.04 | |||
| MARCH | Foxfield Donation | 602150 | 300-00 | 3,836.04 | ||
| LCIF Ukraine Donation | 604351 | 100-00 | reconciled | 3,736.04 | ||
| APRIL | Cash | 118-DD | 3,618.04 | |||
| Cash in memorium N Jenkins |
20-00 | 3,598.04 | ||||
| MAY | In Memorium 0Scorer | 604635 | 50-00 | 3,548.04 | ||
| Valiant collection Tub | 3,582.94 | |||||
| Scooterfest | 3,599.44 | |||||
| Cheque DG's wife*s Charity |
607499 | 100-00 | 3,499.44 | |||
| JUNE | Cheque DG's Gift |
609907 | 10-00 | 3,489A4 | ||
| Valaint Donation Cash |
1,582-00 | 5,071A4 | ||||
| DD ICO | 35-00 | Reconciled | 5,036.44 | |||
| Balance C/F | 5,036,44 |