OpenCharities

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2024-08-01-accounts

We raised £8,533

In our second year as a registered charity.

We delivered two major supported walks.

Pembroke Castle to Tenby

Malvern Hills

In 2023-24 We welcomed

Walkers to our 50 mile, 3 day walk from Pembroke Castle to Tenby .

Walkers to our 8 mile, 1 day Malvern Hills event.

In total 44 participants took part including some new walkers and returning friends.

We awarded £1,500 to each of our 4 main charities and shared small grants with a number of local charities

We have continued to keep set-up costs low despite providing mini-buses and support for our walkers.

(11% against total funds raised)

We produced route guides for to for people to follow.

St George’s Walk, Chapel House, Brawdy, Haverfordwest, SA62 6LA Charity Number: 1201682 WWW.StGeorgesWalk.uk Enquiries@StGeorgesWalk.Uk www.facebook.com/StGeorgesWalk

St George's Walk - August 2023 to July 2024 St George's Walk - August 2023 to July 2024
Opening Balance 2nd August 2023 £5,789.08
Grants Awarded 23-24 -£4,800.00
Operating Costs 23-24 -£940.47
Charitable Income 23-24 £8,447.19
Merchandise Sales 23-24 £86.00
Closing Balance 1st August 2024 £8,581.80
Balance Sheet - 1st August 2024
Cash in bank £8,581.80
Merchandise stock assests £708.00
Stock loan Liability -£605.00
Opening Bank Loan Liability -£300.00
Grants planned -£7,000.00
Bank Account Charges - August 24 to July 25 -£60.00

Net Assets less Liabilities £1,324.80

Key Payment Log

Statement Date

May £399.00 T Shirts May £134.45 Medals Nov £155.00 Web Hosting Sept £31.62 Maps May £120.00 Minibus May £40.00 Lottery Licence Full yr £60.40 Bank Charges £940.47

Stock Held - 1st August 2024 Hooodies 24.00 £25 £600.00 Caps 9.00 £12 £108.00 £708.00

Payments Log

8-Aug £31.62 Amazon - Maps 14-Sep £1,000.00 Grant - BBC CIN 14-Aug £1,000.00 Grant - Help 4 H 22-Aug £5.00 Bank charges 22-Sep £5.00 Bank charges 25-Sep £200.00 Grant - Swansea Veterans 7-Oct £200.00 Grant - NCI Worms Head 22-Oct £5.00 Bank charges 22-Oct £1,000.00 Grant - RNLI 1-Nov £155.00 Web Hosting fees 5-Nov £200.00 Grant - Scouts 22-Nov £5.00 Bank charges 8-Dec £1,000.00 Grant - Scouts 8-Dec £200.00 Grant - All Wales 22-Dec £5.40 Bank charges 22-Jan £5.00 Bank charges 22-Feb £5.00 Bank charges 22-Mar £5.00 Bank charges 7-Apr £375.00 T Shirts 9-Apr £134.45 Medals 12-Apr £24.00 T Shirts 22-Apr £5.00 Bank charges 26-Apr £20.00 Minibus Fuel 26-Apr £40.00 Lottery License 3-May £100.00 Minibus Hire 22-May £5.00 Bank charges 22-Jun £5.00 Bank charges 22-Jul £5.00 Bank charges ###