| The Trust continued |
to distribute | funds for Youth |
Development | from | money |
|---|---|---|---|---|---|
| received from the Estate ofalocal citizen. | |||||
| Most ofour events | were sponsored | by donations in |
the year from: | ||
| Swimarathon | Louis Baylis | Charitable | Trust | ||
| Train Operations | Lanz Group | ||||
| Shanly Trust | |||||
| Christmas 'Parcel' |
Vouchers | Shanly Trust | |||
| Louis Baylis | Charitable | Trust | |||
| Duck Derby | Shanly Trust |
| Lloyds Bank | |
|---|---|
| Blackheath London | |
| CCLA Investment | Management |
| Angel Lane London KC4 |
| 2Q23 | 2Q23 | 2Q23 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I |
|||
| Fund Balances | ||||||
| Balance Brought forward | 48328 | 23162 | 71490 | 85133 | ||
| Net Surplus (expenditure) |
in the year | 1710 | -7644 | -5934 | -13643 | |
| Funds at end ofyear | 50038 | 15518 | 65556 | 71490 | ||
| Restricted funds comprise: | ||||||
| Geoff Hill inheritance fund |
3420 | |||||
| Winter warmth fund |
1996 | |||||
| Equipment replacement |
fund | 10102 | ||||
| 15518 | ||||||
| BALANCE SHEETASAT | 30JUNE 2023 | |||||
| Current Assets | ||||||
| Lloyds bank current account | 11940 | 18538 | ||||
| CCLA | 53898 | 52352 | ||||
| Cash in Hand Debtors 8 Prepayments |
100 478 |
0 2500 |
||||
| Creditors | -860 | -1900 | ||||
| TOTAL | 65556 | 71490 |
| Achieving for Children Summer Activities |
1837 |
|---|---|
| Street Angels | 450 |
| My Cancer My Choices | 500 |
| Marwell Park visit for local residents children |
805 |
| RBWM Tree planting | 786 |
| 50th Anniverary Gold Awards to 23local charities and Groups |
4600 |
| Platinum Awards to 12Local charities and groups |
2950 |
| Lions UK and International Donations |
|
| LCI Hurricane lan relief |
1000 |
| LCI Pakistan Flodd releif |
1500 |
| LCI Puerto Rico Hurricane relief |
1000 |
| LCI Turkey earthquake appeal |
2000 |
| Total | 17428 |