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|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|We have resumed<br>regular meetings,<br>and <br>events where possible. Local businesses<br>collection boxes provide income.|are joining<br>continue to|in with local fund<br> support and our|
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|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<br>Donations|200.00|
|---|---|
|Donations|1,545.00|
|Purchased<br>Items Donated|485.75|
|Zone Projects|300.00|
|Expenses: Lottery Licence, ICO|188,66|
|Insurance,<br>Sweets etc||
|Total Disbursed<br>2021-2022|2,719.41|





|2021-2022<br>Charity account Expenditure<br>$621|2021-2022<br>Charity account Expenditure<br>$621|and income <br>Income|and income <br>Income|reconciliation|reconciliation|Disbursed|Disbursed||2022||Income|Income||Disbursed|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Items purchased/expences<br>SMDC Lottery Ucence<br>Insurance|||||||80-00<br>20-00<br>40-27||Interest<br>Santa Duties Hartington<br>SoThai Raffle|||5-05<br>30-00<br>30-00|||
|In Memorlum<br>Donations|||||||165-00||Becalmed donation/raffle|||174-12|||
|LCIFdonation<br>A Ball for All|||||||50-00||MD Insurance||||||
|Collection Tubs|||65-03||||||Mr Bradbury's<br>Donation|||46-40|||
|In Memorium<br>Dorlations|||||||50-00||LCIFTonga Appeal|||||50-00|
|Poppy wreathes<br>&RBLDonation<br>RBLDonation<br>First Plus Care Agency Donation<br>Donation The Meadows|||15-30||||75-00<br>25-00<br>200-00||In Memorium<br>Specsaver's<br>Donation<br>Donation<br>Foxfield<br>LCIF Ukraine Donation|||143-70||50-00<br>300-00<br>100-00|
|DonationSpringf<br>laid School<br>Donation Churnet<br>Middle School|||||||200-00<br>200-00||Goods purchased<br>In Memorlum|for donation||||118-00<br>20-00|
|Donation<br>Ketsey's Boxing Academy<br>Donation<br>Leek Stroke Club|||||||200-00<br>200-00||In Memorlum<br>Collection Tub|||34-90||50-00|
|Santa Duties Rudyard<br>Donation<br>Stroke Club Christmas<br>Lunch, parcels|etc||500-00||||367-75||Scooterfest<br>Donation<br>DG's Wife's Charity<br>DG's Gift|||16-50||100-00<br>10-00|
||||||||||Valiant- Platlmum|Jubilee|1,582-00||||
||||||||||DD ICO|||||35-00|
|Totals|||580-$3||||1,8'?34?2||||2062.67|||846-$9|
|Income|||||||RECONCILIATION|||Disbursments|||||
|Interest||5.05|||Balance 8/F July 1st2021||||5,112.85|I.CIF Donations||||200-00|
|Collection Boxes<br>Raffles<br>Donations<br>Santa Duties/fundra<br>ising<br>TOTAL|99,93<br>204.12<br>1,787.40<br>506-50<br>2,64$.00||Income<br>2,643.00<br>Total<br>7,7$5.85<br>Disbursed<br>2,719.41<br>Balance C/F $0June, ?022<br>5,0$6.44<br>VGIt.&Gab<br>AA6<br>CttCCQC4 46'™<br>Cux/t,<br>AfXocLrA v dt ULxtkwi(<br>Sect~<br>gA55<br>Re d5<br>.Sotua .QiCX.'CHBSJ|||||||Donations<br>Zone Project<br>purchased<br>items donated<br>Expences Lottery Licence,<br>ICO, Insurance,<br>Sweets etc<br>TOTAL||||1,545-00<br>30000<br>485-75<br>188-66<br>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<br>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<br>in memory ofMarge|||||4,807.58|
||and Eva. Barb's birthday gift||||||
||A Ball forAII donation<br>LCI|592136||50-00|reconciled|4,757.58|
|September|No transactions|||||4,757.58|
|October|Collection Tubs||65J)3|||4,822.61|
||Donation<br>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<br>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<br>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<br>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<br>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<br>DG's wife*s Charity|607499||100-00||3,499.44|
|JUNE|Cheque<br>DG's Gift|609907||10-00||3,489A4|
||Valaint Donation<br>Cash||1,582-00|||5,071A4|
||DD ICO|||35-00|Reconciled|5,036.44|
|||||Balance C/F||5,036,44|