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|Contents|Contents||Page|
|---|---|---|---|
|Reference|and Administrative|Information||
|Report of|the Trustees|||
|Statement|of Financial<br>Activities||10|
|Statement|ofAssets and Liabilities|||
|Notes relating<br>to the financial||statements|12|





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||s|~<br>~||||~<br>~|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|



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|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<br>Donations|&R250<br> ~50|||1781.33||1781.33<br>588.00|2806.46<br>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|||





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|Barcta|C<br>'|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|





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|Grant and lottery income:|||
|---|---|---|
|Twincl Lottery<br>HMRC Gift Aid|f602.00<br>R2,518.63||
|Grant from MD105CN|R5,000.00|(flood relief)|
|Miscellaneous|F177.15||



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|ndividual<br>and other|d|onations||
|---|---|---|---|
|Individual<br>donations|||R871.05|
|lronbridge<br>Rotary Club||donation|f114.50|
|Cancelled<br>&returned|cheques||8200.00|
|Refund on equipment||hire|667.20|
|NatWest Compensation|||8100.00|
|Miscellaneous|||850.92|



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