| Contents | Contents | Page | |
|---|---|---|---|
| Reference | and Administrative | Information | |
| Report of | the Trustees | ||
| Statement | of Financial Activities |
10 | |
| Statement | ofAssets and Liabilities | ||
| Notes relating to the financial |
statements | 12 |
| s | ~ ~ |
~ ~ |
s | ~ | ||||
|---|---|---|---|---|---|---|---|---|
| Charity | 25,58986 | 10,357.56 | ?,876.02 | 28,071.40 | ||||
| Admin | 2,339.20 | 1,422.15 | 1,296.12 | 2,465.23 | ||||
| Total | 27,929.06 | i | 11,779.71 | ' | 9172.14 | 30,536.63 |
| From Events | From Events | 554.32 | 554.32 | 5,989.50 | |||
|---|---|---|---|---|---|---|---|
| Grants & | Twind lotte | 8297.78 | 8,297.78 | 10104.54 | |||
| Individual | donations | 871.05 | 871.05 | ||||
| Other donations | 532.62 | 532.62 | 1548.55 | ||||
| Prostate | 101.79 | 101.79 | 15078.18 | ||||
| Dues In | 1.422.15 | 1,422.15 | 1273.90 | ||||
| Member Income | 0.00 | 0.00 | 152.10 | ||||
| Tail Twister | 0.00 | 0.00 | 79.39 | ||||
| Social Events | 0.00 | 0.00 | 1 224.00 | ||||
| Donations | 0.00 | 0.00 | 406.80 | ||||
| Events | 785.66 | 785.66 | 1458.98 | ||||
| Donations Donations |
&R250 ~50 |
1781.33 | 1781.33 588.00 |
2806.46 8,558.00 |
|||
| Donations | LCI/MD105 | 950.00 | 8200.00 | ||||
| Other e | nditure | 591.03 | 591.03 | 1326.96 | |||
| Prostate | 3180.00 | 3.180.00 | 8,243.45 | ||||
| Dues Out | 944.11 | 944.11 | |||||
| Club Purchases | 306.26 | 306.26 | 558.43 | ||||
| Social | ses | 45.75 | 45.75 | 1,433.62 | |||
| 0.00 | 0.00 | 122.00 | |||||
| Bare | Cha | 0 | 25589.86 | ||||
| Barcta | Close | 26.971.40 | 25589.86 | ||||
| NatWest | Cha | 0 | n | ||||
| NatWest | Cha | Close | 1 100.00 | ||||
| Bare | Admln | 0 | n | 2,339.20 | 2,262.10 | ||
| Barcl | Admin | Close | 1,328.73 | 2,339.20 | |||
| NatWest | Admin | n | |||||
| NatWest | Admln | Close | 1.136.50 |
| Barcta | C ' |
7 | 21852.40 | 5,000.00 | 119.00 | 26,971.40 | 25,589.86 | |
|---|---|---|---|---|---|---|---|---|
| NatWest | Cha | 1,100.00 | 0.00 | 0.00 | 1 100.00 | 0.00 | ||
| Barcia | Admin | 1,328.73 | 1,328.73 | 2,339.20 | ||||
| NatWast | Admin | 1 136.50 | 1 136.50 | 0.00 |
| Grant and lottery income: | ||
|---|---|---|
| Twincl Lottery HMRC Gift Aid |
f602.00 R2,518.63 |
|
| Grant from MD105CN | R5,000.00 | (flood relief) |
| Miscellaneous | F177.15 |
| ndividual and other |
d | onations | |
|---|---|---|---|
| Individual donations |
R871.05 | ||
| lronbridge Rotary Club |
donation | f114.50 | |
| Cancelled &returned |
cheques | 8200.00 | |
| Refund on equipment | hire | 667.20 | |
| NatWest Compensation | 8100.00 | ||
| Miscellaneous | 850.92 |