| 2021 -170.89 1440.00 0.00 0.00 450.00 0.00 1073.70 2792.81 15.42 635.00 1186.75 1837.17 5144.24 4998.67 165.50 10990.50 -5846.26 |
St Davids Penknife Club Charitable Funds: Receipts & Payments 2022 Events Receipts Payments Net New Year's Day Swim 25.00 22.99 2.01 May Walk 1064.13 0.00 1064.13 24 hour Walk 4498.54 0.00 4498.54 Drag Night 500.00 300.00 200.00 Beer Festival 0.00 0.00 0.00 Prostate Cymru Walk 831.57 100.00 731.57 St Davids Carnival 782.50 0.00 782.50 Ukraine Appeal 2191.61 2191.61 Pancake day/Easter egg hunt 19.24 -19.24 Xmas lights Switch on 82.96 -82.96 9893.35 525.19 9368.16 Other Receipts Collection Boxes 43.52 43.52 Donation 2622.00 2622.00 Miscellaneous 2665.52 2665.52 Total 12558.87 525.19 12033.68 Less Payments - Donations 11833.12 - Admin 457.39 12290.51 Surplus/Deficit for Year -256.83 |
|---|---|
| 7015.56 -877.10 6138.46 |
Surplus B/Fwd 1/01/2022 6138.46 Deficit for 2022 -256.83 Surplus C/Fwd 31/12/2022 5881.63 |
| 2021 -170.89 1440.00 0.00 0.00 450.00 0.00 1073.70 2792.81 15.42 635.00 1186.75 1837.17 5144.24 4998.67 165.50 10990.50 -5846.26 |
St Davids Penknife Club Charitable Funds: Receipts & Payments 2022 Events Receipts Payments Net New Year's Day Swim 25.00 22.99 2.01 May Walk 1064.13 0.00 1064.13 24 hour Walk 4498.54 0.00 4498.54 Drag Night 500.00 300.00 200.00 Beer Festival 0.00 0.00 0.00 Prostate Cymru Walk 831.57 100.00 731.57 St Davids Carnival 782.50 0.00 782.50 Ukraine Appeal 2191.61 2191.61 Pancake day/Easter egg hunt 19.24 -19.24 Xmas lights Switch on 82.96 -82.96 9893.35 525.19 9368.16 Other Receipts Collection Boxes 43.52 43.52 Donation 2622.00 2622.00 Miscellaneous 2665.52 2665.52 Total 12558.87 525.19 12033.68 Less Payments - Donations 11833.12 - Admin 457.39 12290.51 Surplus/Deficit for Year -256.83 |
|---|---|
| 7015.56 -877.10 6138.46 |
Surplus B/Fwd 1/01/2022 6138.46 Deficit for 2022 -256.83 Surplus C/Fwd 31/12/2022 5881.63 |