OpenCharities

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2023-08-01-accounts

In the 2022-23 financial year here’s what we did.

We delivered two major supported walks on 2022.

Our total income was £9,730 We raised £9430

Gower

13 walkers joined our 50 mile, 3 day Gower Peninsula event.

Malvern

8 walkers joined our 1 day Malvern Hills event.

And produced guides for to for people to follow.

As a new charity we have kept setup costs low (11% against total funds raised)

We donated £806 each to 4 charities from the 2022 walks

Read on for our 2023 walks

St George’s Walk, 1 St David’s Close, Hendy, SA4 0TJ Charity Number: 1201682 WWW.StGeorgesWalk.uk Enquiries@StGeorgesWalk.Uk www.facebook.com/StGeorgesWalk

In 2023

We delivered two major supported walks on 2022.

Gower

28 walkers joined our 50 mile, 3 day Gower Peninsula event.

Malvern

Donations given out have increased by on the 2022 walks

We’ve reached

more walkers then in 2022

14 walkers joined our 1 day Malvern Hills event.

And produced

guides for to for people to follow.

We donated £1000 each to 4 charities, and £1000 through smaller grants to local groups and charities.

St George’s Walk, 1 St David’s Close, Hendy, SA4 0TJ Charity Number: 1201682 WWW.StGeorgesWalk.uk Enquiries@StGeorgesWalk.Uk www.facebook.com/StGeorgesWalk

St George's Walk - August 2022 to July 2023

Opening Balance
Just Giving funds Dec 22
Donations made Dec 22
Director Loan - March 23
Balance 1st August 2023
Balance Sheet - 1st August 2023
Cash in bank
Merchandise stock assests
Stock loan Liability
Opening Bank Loan Liability
Grants planned
Bank Account Charges - March to July 23
Bank Account Charges - August 23 to July 24
Net Assets less Liabilities
£0.00
£3,222.63
-£3,222.60
£300.00
£5,789.08
£5,789.08
£794.00
-£605.00
-£300.00
-£5,000.00
-£25.00
-£60.00
£0.00
£3,222.63
-£3,222.60
£300.00
£5,789.08
£5,789.08
£794.00
-£605.00
-£300.00
-£5,000.00
-£25.00
-£60.00
£593.08

Key Payment Log

Statement Date

May £352.00 T Shirts
May £143.00 Medals
May £60.00 T Shirts
May £68.00 PDQ terminals
May £84.00 Car and 1st Aid
£707.00

Accounts for HMRC

Month Income
March 410
April 437.69
May 2569.89
June 2994.55
July 0
Total 6412.13
Stock Held - 1st August Stock Held - 1st August Stock Held - 1st August 023
Hooodies £26.00 £25 £650.00
Caps £12.00 £12 £144.00
£794.00

Spending 726.77 11.4 748.17