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2023-12-31-accounts
| ^ccounto recelval)I. |
|
|
| BBtlT Estate |
12000,00 |
0.00 |
| Currant Aesds |
|
|
| Cash at bank and ln hand |
|
|
| CAF Current Account |
419 20 |
743.19 |
| CAF Deposit Gold Ree®rv® |
32952 73 |
9061 5. 30 |
| Prty CaSh |
0.00 |
000 |
| Total C.3h at blnk and in li®nd |
®3$71.9S |
91 3sO,49 |
| Total Currant A..et. |
45371.93 |
91 3se.49 |
| Current Llabllj(ice |
|
|
| CItr`.r Current Llabilitie€ |
|
|
| Total Current Llabllltice |
|
|
| NET ASSETS |
45371.93 |
91368.49 |
| Capltal and Fleeervce |
|
|
| Charlty Funds AceoiJnt |
91358.40 |
87821.96 |
| Surplu8 / dchclt ln Y®ar |
Jt5986.56 |
3536`53 |
| Chatty Funds |
45371.93 |
9135®.49 |
|
Name |
Amount |
| INCOME |
|
|
| Bank Interest |
|
1339.88 |
| Estate Income |
|
46000.00 |
| Total Income |
|
|
| EXPENDITURE |
|
|
| Awards and Grants |
|
|
|
Datchet Womens Institute |
14000.00 |
|
Datchet Parish Centre |
710.00 |
|
The Monday Club |
49.44 |
|
Datchet Baptist Church |
4000.00 |
|
lst Datchet Sea Scouts |
2000.00 |
|
Thames Hospice Care |
25800.00 |
|
Wild About Datchet |
1500.00 |
|
Churchmead School |
39157.00 |
|
Blue Acre Horse Rescue |
5000.00 |
| Total Noncash Awards and Grants |
|
92216.44 |
| Bank Charges |
|
|
| Clerks Honorarium |
|
1050.00 |
| Total Expenditure |
|
93326.44 |
| ln Year Surplus / Deficit |
|
-45986.56 |