| COMBINED CHARITY AND ADMINISTRATION ACCOUNT | COMBINED CHARITY AND ADMINISTRATION ACCOUNT | COMBINED CHARITY AND ADMINISTRATION ACCOUNT | |
|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | |||
| FOR THE PERIOD ENDED 30TH JUNE 2024 | |||
| INCOME | EXPENSES | NET | |
| FUND RAISING EVENTS | |||
| Donations received | 3,807.36 | 3,807.36 | |
| General expense | (613.92) | (613.92) | |
| Santa wig clean | (60.00) | (60.00) | |
| Tombola and stall hire | (527.50) | (527.50) | |
| PSA Quiz | 270.00 | 270.00 | |
| Nov Quiz | 118.63 | 118.63 | |
| DONATIONS MADE (see list below) | (3,033.03) | (3,033.03) | |
| OTHER EXPENSES | |||
| MIAB | (12.90) | (12.90) | |
| 4,195.99 | (4,247.35) | (51.36) | |
| GENERAL ADMINISTRATION | |||
| Subscriptions | 1,107.18 | (1,084.70) | 22.48 |
| Tailtwister | 114.47 | 0.00 | 114.47 |
| T Shirts | 98.00 | (334.50) | (236.50) |
| SMP Funeral | 281.92 | (279.00) | 2.92 |
| Office items | (286.38) | (286.38) | |
| Autumn Forum | 75.00 | (152.00) | (77.00) |
| Other income (trailer and | |||
| leaf blower) | 375.00 | 375.00 | |
| Cash used | (237.68) | (237.68) | |
| 2,051.57 | (2,374.26) | (322.69) | |
| TOTAL | 6,247.56 | (6,621.61) | (374.05) |
| Surplus / (Loss) | (374.05) | ||
| Bank Accounts | |||
| 1 July 2023 - Admin Acco | 839.73 | ||
| 1 July 2023 - Charity Acco | 1,751.67 | ||
| 1 July 2023 - Cash | 287.68 | 2,879.08 | |
| 2,505.03 | |||
| 30th June 2024 - Admin Account | 577.93 | ||
| 30th June 2024 - Charity Account | 1,877.10 | ||
| 30th June 2024 - Cash | 50.00 | ||
| 2,505.03 | |||
| COMBINED CHARITY AND ADMINISTRATION ACCOUNT | COMBINED CHARITY AND ADMINISTRATION ACCOUNT | |
|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 30TH JUNE 2023 INCOME EXPENSES FUND RAISING EVENTS Donations received 4,655.30 Craft sales Donated sales Other income 2,249.78 DONATIONS MADE (see list below) (1,770.00) OTHER EXPENSES Shop fittings Travel (194.00) Advertsing (Facebook) Other purchases (1,863.60) Cash expenses 0.00 6,905.08 (3,827.60) GENERAL ADMINISTRATION Subscriptions 772.36 (1,077.99) Charter night proceeds 775.00 (938.50) Equipment Meeting sundries Office items (242.00) MD105 Convention 1,547.36 (2,258.49) TOTAL 8,452.44 (6,086.09) Surplus Bank Accounts 1 July 2022 - Admin Acco 27.58 1 July 2022 - Charity Acco 197.47 1 July 2022 - Cash 287.68 30th June 2023 - Admin Account 30th June 2023 - Charity Account 30th June 2023 - Cash |
NET 4,655.30 0.00 0.00 2,249.78 (1,770.00) 0.00 (194.00) 0.00 (1,863.60) 0.00 |
|
| 6,905.08 (3,827.60) 772.36 (1,077.99) 775.00 (938.50) (242.00) |
3,077.48 (305.63) (163.50) 0.00 0.00 (242.00) 0.00 |
|
| 1,547.36 (2,258.49) |
(711.13) | |
| 8,452.44 (6,086.09) |
2,366.35 | |
| 2,366.35 512.73 |
||
| 2,879.08 | ||
| 839.73 1,751.67 287.68 |
||
| 2,879.08 | ||