**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