South Hampshire Deaf Children's Society 2023-2024
| Notes to the Accounts | Notes to the Accounts | ||||
|---|---|---|---|---|---|
| Note 1 | |||||
| Donations | PAID IN | PAID OUT | |||
| M BLOW | 5.00 | ||||
| M HAMILTON | 20.00 | ||||
| G GODDON | 20 | ||||
| S SCOTT | 10.00 | ||||
| J TERRY BEHALF OF C NOYCE | 217.50 | ||||
| JARVIS S | 20.00 | ||||
| ALDEN M | 20.00 | ||||
| BIGNELL H | 20.00 | ||||
| REGINALD CURTIS(LEFT IN WILL) | 20986.58 | ||||
| YEATES | 5.00 | ||||
| 21324.08 | 21324.08 | ||||
| Note 2 | |||||
| Grants/Expenses Received | |||||
| A HALL(MUSIC LESSONS FOR RILEY) | 100.00 | 100.00 | |||
| PAID IN APRIL 100.00 | |||||
| Grants Given | |||||
| NDCS | 500.00 | 500.00 | |||
| Note 3 | |||||
| Collection Boxes | |||||
| SOUTH COAST TEXTILES | 19.12 | 19.12 | |||
| Note 4 | |||||
| Social Activities/Outings | |||||
| Easter 2023 | |||||
| Subsidy by Society | 427.67 | ||||
| SubsidybySociety | 427.67 | 427.67 | |||
| AGM | |||||
| Subsidy by Society | 135.30 | ||||
| 135.30 | 135.30 |
1
South Hampshire Deaf Children's Society 2023-2024
| Inflatables Sept 2023 | |||||
| Memberspaid | 250.00 | ||||
| Inflatable Hire | -305.00 | 250.00 | 305.00 | ||
| SubsidybySociety853.84 | -55.00 | ||||
| Halloween Oct 2024 | |||||
| Memberspaid | 66.00 | ||||
| Tickets | -313.50 | ||||
| Voucher for Winner | -20.00 | ||||
| 66.00 | 333.50 | ||||
| SubsidybySociety | -267.50 | ||||
| Panto Dec 2024 | |||||
| Memberspaid | 252.00 | ||||
| Tickets | -567.00 | ||||
| Member Refund | -10.50 | ||||
| Selection Boxes | -29.70 | 252.00 | 607.20 | ||
| SubsidybySociety | -355.20 | ||||
| BUTLINS 2024 | |||||
| Memberspaid | 641.00 | ||||
| Tickets | -2449.00 | 641.00 | 2449.00 | ||
| Member Refund | |||||
| SubsidybySociety | -1808.00 | ||||
| BOWLING 2024 | |||||
| Memberspaid | 70.00 | ||||
| Tickets | -215.00 | 70.00 | 215.00 | ||
| SubsidybySociety | -145.00 | ||||
| EASTER 2024 | |||||
| SubsidybySociety | -220.00 | 220.00 | |||
2
South Hampshire Deaf Children's Society 2023-2024
| Note 5 | |||||
|---|---|---|---|---|---|
| Affiliation Fee | |||||
| Note 6 | |||||
| Purchases | |||||
| Fund RaisingPrizes/Games | |||||
| Post/Stationeryetc | 8.80 | ||||
| Committee Gifts | 159.12 | ||||
| Purchases | 0.00 | ||||
| SHDCS Logo | 25.00 | ||||
| First Aid Course | 330.00 | ||||
| Southampton Licencing | 40.00 | ||||
| TOTAL | 562.92 | 562.92 | |||
| Note 7 | |||||
| Subscriptions | |||||
| Member subscriptions 2023-2024 | 275.00 | ||||
| Member subscriptions 2024-2025 | 60.00 | ||||
| 335.00 | 335.00 | ||||
| Note 8 | |||||
| Fundraising/Table top/Raffles | |||||
| EASTER RAFFLE | 540.00 | ||||
| ISLE OF WIGHT FUNDRAISING | 300.00 | ||||
| BELFAST MARATHON | 313.52 | ||||
| 1153.52 | 1153.52 | ||||
| Note 9 | |||||
| Interest Received | |||||
| Bank Interest | 44.66 | ||||
| 44.66 | 44.66 | ||||
| Bank Charges | 68.20 | 68.20 | |||
| BANK TRF TO CHARITY ACCOUNT | 2000.00 | 2000.00 | 2000.00 | ||
| BALANCE | 26655.38 | 7423.79 | |||
| . | . |
3
SOUTH HANTS DEAF CHILDREN'S SOCIETY
2023-2024
| April | May | June | July | August | **September ** | **October ** | **November ** | December | January | February | March | **2023/2024 ** | Note | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||
| Donations | 5.00 | 50.00 | 217.50 | 21006.58 | 45.00 | 21324.08 | 1 | |||||||
| Grants | 500.00 | 500.00 | 2 | |||||||||||
| Subscriptions | 85.00 | 5.00 | 20.00 | 10.00 | 20.00 | 35.00 | 25.00 | 30.00 | 25.00 | 20.00 | 60.00 | 335.00 | 7 | |
| Collection Boxes | 19.12 | 19.12 | 3 | |||||||||||
| Social activities/Outings | 57.50 | 470.00 | 137.00 | 91.00 | 243.50 | 260.00 | 20.00 | 1279.00 | 4 | |||||
| Bank Interest/Charges | 6.97 | 8.58 | 10.11 | 19.00 | 44.66 | 9 | ||||||||
| Raffles/Fundraising | 760.00 | 80.00 | 313.52 | 1153.52 | 8 | |||||||||
| Left from estate | 0.00 | |||||||||||||
| Bank Transfer | 2000.00 | 2000.00 | ||||||||||||
| 850.00 | 135.00 | 224.47 | 20.00 | 67.50 | 498.58 | 672.00 | 116.00 | 283.61 | 285.00 | 23065.70 | 437.52 | 26655.38 | ||
| Expenditure | ||||||||||||||
| Social activities/Outings | 994.67 | 3533.00 | 29.70 | 4557.37 | 4 | |||||||||
| Post & Stationery | 8.80 | 8.80 | 6 | |||||||||||
| FamilyFundingGrant | 100.00 | 100.00 | 2 | |||||||||||
| AGM Expenses | 135.30 | 135.30 | 6 | |||||||||||
| Domain Name | 5 | |||||||||||||
| Purchases/expenses | 25.00 | 199.12 | 224.12 | 6 | ||||||||||
| First aid course | 330.00 | 330.00 | 2 | |||||||||||
| Raffles/Fundraising | 6 | |||||||||||||
| Bank Charges | 5.00 | 7.60 | 5.00 | 7.80 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.40 | 5.00 | 7.40 | 68.20 | 9 |
| Bank Transfers | 2000.00 | |||||||||||||
| Total | 1124.67 | 7.60 | 348.22 | 7.80 | 5.00 | 5.00 | 5.00 | 5.00 | 335.00 | 5.40 | 5538.00 | 37.10 | 7423.79 | |
| Income/Expenditure | -274.67 | 127.40 | -123.75 | 12.20 | 62.50 | 493.58 | 667.00 | 111.00 | -51.39 | 279.60 | 17527.70 | 400.42 | 19231.59 | |
SOUTH HANTS DEAF CHILDREN'S SOCIETY 2023-2024
SOUTH HANTS DEAF CHILDREN'S SOCIETY 2023-2024
South Hampshire Deaf Children’s Society
Balance Sheet as at 31st March 2024
South Hampshire Deaf Children’s Society 2023/2024
Balance as at 1 April 2023 Charitable Account 3101.94 Business Money Manager Account 2080.35 Cash 0.00 5182.29 Income greater/lesser expenditure 19231.59 24413.88 Balance as at 31 March 2024 Charitable Account 3304.29 Business Money Manager Account 21109.59 Cash 0.00 24413.88
I have carried out the Income and Expenditure Account for the Society’s financial state.
SIGNED