OpenCharities

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2025-08-01-accounts

We raised £8,047

In our third year as a registered charity.

We delivered two major supported walks.

Milford Haven to St Davids

Symonds Yat

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Fundraising by event
Aug-Nov Dec- July
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In 2024-25 we welcomed

Walkers to our 50 mile, 3 day walk from Milford Haven to St Davids .

Walkers to our 8 mile, 1/2 day Symonds Yat event.

In total 46 participants took part including some new walkers and returning friends.

We produced route guides for people to follow.

We awarded £1,500 to each of our 4 main charities and shared small grants totalling £850 with 4 of local charities

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

(17% against total funds raised)

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 2024 to July 2025 Key Payment Log Key Payment Log
Opening Balance 1st August 2024 £8,581.80 Statement Date
May £557.00
Grants Awarded 24-25 -£6,850.00 May £144.60
Operating Costs 24-25 -£1,371.45 -17.0% Nov £290.27
Charitable Income 24-25 £8,047.81 Sept £26.97
Merchandise repayment -£905.00 May £120.00
Check £7,503.16 April £117.60
Closing Balance 1st August 2025 £7,503.16 Full yr £60.00
Variance £0.00 £1,316.44
Balance Sheet - 1st August 2025
Cash in bank £7,503.16
Merchandise stock assests £548.00
Stock loan Liability - cleared £0.00 Stock Held - 1st Augu
Opening Bank Loan Liability - cleared £0.00 Hooodies 20.00
Grants planned -£6,650.00 Caps 4.00
Net Assets less Liabilities £1,401.16

T Shirts Medals Web Hosting Maps Minibus Public Liability Insurance Bank Charges

st 2025

£25 £500.00 £12 £48.00 £548.00

Payments Log £ Category Detail 22-Aug £5.00 Bank Charges 6-Sep £905.00 Loan repay Repay balance to RB 22-Sep £5.00 Bank Charges 2-Oct £6,000.00 Grants 4 x £1500 Grants core charities 22-Sep £5.00 Bank Charges 3-Nov £290.27 IT Costs To DH £211.07 & £79.20 Website 22-Nov £5.00 Bank Charges 22-Dec £5.00 Bank Charges 10-Jan £400.00 Grants Mens Shed & GTBAL 14-Jan £200.00 Grants Celtic Deep 22-Jan £5.00 Bank Charges 22-Feb £5.00 Bank Charges 20-Mar £26.97 Expenses 3 x Maps North Pembs 22-Mar £5.00 Bank Charges 24-Mar £250.00 Grants South Ridgeway Community 25-Mar £117.60 Insurance Policy Bee Public Liability 14-Apr £144.60 Medals To DH 14-Apr £557.00 T Shirts Mike Shorts, Llanelli 15-Apr £6.00 Expenses Sweets to TP 15-Apr £120.00 Transport Minibus Manorbier Hire 22-Apr £5.00 Bank Charges 28-Apr £49.01 Transport Petrol Claim via TP 22-May £5.00 Bank Charges 22-Jun £5.00 Bank Charges 22-Jul £5.00 Bank Charges

£9,126.45

Month Income Income
August £9.52
September £56.51
October £21.80
November £0.00
December £462.50
January £519.27
February £444.01
March £548.50
April £2,887.37
May £2,963.73 Aug-Nov £87.83 October Social
June £134.60 Dec- July £7,959.98 April Main Walk
July £0.00

£8,047.81

Fundraising by event Aug-Nov ll Dec- July

Stock Holding - August 2025

Caps 4
Grey Hoodies 7
Small 1
Medium 0
Large 4
XL 2
Blue Hoodies 13
Small 2
Medium 3
Large 6
XL 2
Maps
Gower 3
N Pembs 3
S Pembs 3
Contactless 3
Charity Tins 3