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2024-06-30-accounts
CHARITY
and |
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|
|
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|
zA?3lz*24 |
|
7*ZZl2AZ3 |
|
| RECEIPTS |
UnrestrictedIRertricted |
|
UnrestrictedIRestricted |
|
| Concert&Events |
f5,339.59 |
|
€3,461.95 |
|
| Donations |
f1,078.33 |
|
f486.10 |
|
| KCTA{Stanley Centretransport} |
€86.00 |
|
|
|
| GiftAid |
f!,439.93 |
f345.00 |
f1,194.00 |
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| Foreign Currency |
|
|
876.10 |
|
| Miscellaneous |
€34.00 |
|
€552.O0 |
|
| FairontheHeath |
14,557.79 |
|
88,427-A3 |
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| Street/House Collection |
f6,171.30 |
|
f6,285.00 |
|
| Wenceslas (Just Giving) |
|
t840.29 |
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€.4,273.32 |
| Wenceslas(Donations) |
|
f1,305.00 |
|
82,283.50 |
| TotalReceipts |
818,7A6.94 |
f2,490.29 |
f20,4f!2.18 |
95,555.82 |
| PAYMENTS |
|
|
|
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| Concert&Events |
f1,299.65 |
|
f3,144.05 |
|
| General Grants |
€10,534.00 |
|
f10,897.65 |
|
| KCTA(Stanley CentreTransport) |
f892.10 |
|
9344.30 |
|
| Miscellaneous |
f793.85 |
|
f3,a89.92 |
|
| Senior Citizens |
f1,102.63 |
|
f1,590.23 |
|
| FairontheHeath |
12,474.98 |
|
f.3,782.L2 |
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| Street/House Collection |
f475.07 |
|
f474.81 |
|
| Youth |
s590.00 |
|
f1,305.49 |
|
| Wenceslas (Just Giving) |
|
f215.00 |
|
f432.00 |
| Wenceslas(Grants) |
|
f250.00 |
|
95.350.00 |
| TotalPayments |
ELg,tAZ.28 |
f456.00 |
172,678.58 |
f5,782.00 |
| NETCHARITYRECEIPTS |
f604.66 |
f2.,024.29 |
|
|
| Total Net CharityReceipts |
f2,628.95 |
|
|
|
| RECE!PTS |
2A23/2024 |
|
| Subscriptions |
|
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| Raffles |
|
|
| Donations |
|
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| Social Events |
|
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| Charter |
|
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| Sundries |
|
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| Giftaidfromsubs |
|
|
| Total Receipts |
f4,243.70 |
f5,591.59 |
| PAYMENTS |
|
|
| Lionslnternationaldues |
8797.83 |
€850.92 |
| District+MultipleDistrictDues |
f826.00 |
s.807.75 |
| lnsurance |
f18.40 |
f18.40 |
|
f3.90 |
f14.89 |
| Gifts |
f93.49 |
€84.99 |
| President's Expenses |
f0.00 |
f0 |
| Officer'sExpenses |
f0_00 |
f25.00 |
| Social Events |
f1,513.50 |
fL,484.24 |
| Charter |
€1,038.00 |
f1,012.50 |
| Sundries |
f0.00 |
f52.50 |
|
1.12 |
|
| NETADMINRECEIPTS |
-f88.02 |
|
| Receipts |
|
| CHARITYUnrestricted |
fLg,746.94 |
| CHARITYRestricted |
f2,490.29 |
| ADMIN |
f.4,703.t0 |
| TOTAL |
f25,400.33 |