| 12monthsto | 15monthsto | |
|---|---|---|
| 30June2023 | 30June2024 | |
| Cashbroughtforward | 9,936 | 8,375 |
| Totalreceiptsforperiod | 32,962 | 51,057 |
| Totalpaymentsforperiod | 34,523 | 46,866 |
| Cashcarriedforward | 8,375 | 12,566 |
| Assets&Liabilities | ||
| Assets-cashatbank | 8,375 | 12,566 |
| Designatedfunds | 0 | 6,000 |
| Liabilities-emergencyprovision | 4,000 | 4,000 |
| Netassetsavailablefordistribution | 4,375 |
2,566 |
| INCOME | ||
|---|---|---|
| 12months to30.06.23 |
12months to30.06.24 |
|
| CashatBankFwd | 9,936.28 | 8,374.62 |
| Swimarathon | 14,020.10 | 22,634.76 |
| CinemaClub | 1,959.33 | 5,711.00 |
| EasterEggTrailforEAAA | 5,710.63 | 4,582.57 |
| Donation-BawseyPigs | 1,000.00 | 3,000.00 |
| Marshalling | 2,200.00 | 1,900.00 |
| TreeCouncil-VATreclaimed-BoroughCouncilKLWest | 965.13 |
1,092.44 |
| QuizNights | 1,524.50 | 1,065.50 |
| RIDistrictDonation--KidsOut | 260.00 | 560.00 |
| RIDistrictGrantHarvestLunch | 330.00 | 460.00 |
| MembersDonationsforFoundation | 576.05 | 322.00 |
| DonationsforPolio | 600.00 | 300.00 |
| DonationsinlieuofXmasCards | 370.00 | 220.00 |
| EasyFundraising+Amazon+Riviera | 1,297.24 | 187.84 |
| RIDistrictDonation-D4L | 415.00 | 155.00 |
| SkyDive | 4,266.71 | |
| Donation-DavidMill'sParty-WestNorfolkAutism | 1,210.00 | |
| GiftAidApril2023 | 1,024.50 | |
| RecipharmDonation-TechTournament | 925.00 | |
| KLGCFunDay | 520.00 | |
| Donation-PDavies-Wheelchairs | 500.00 | |
| SatClubChristmasMarket | 226.21 | |
| DonationfromAnn'sParty | 140.00 | |
| SatClubCarBootSale | 53.50 | |
| D4LSchools | 71.00 | |
| DonationsreForgetMeNotClub | 98.71 | |
| Othermemberdonations | 60.98 | |
| RotaryClubsDonationforScarlettCole | 300.00 | |
| GiftAidreUkraineCollection | 1,203.00 | |
| 42,897.95 | 59,431.65 |
| OUTGOINGS | ||
|---|---|---|
| 12months | 12months | |
| to30.06.23 | to30.06.24 | |
| CinemaClubCosts | 1,350.00 | 3,920.02 |
| 04L | 396.00 | 1,344.28 |
| SwimarathonCosts | 905.00 | 1,078.75 |
| TreeProjectCosts | 965.13 | 991.03 |
| HarvestLunchCosts | 709.50 | 845.00 |
| EggsforEasterEggTrail | 250.00 | 240.00 |
| QuizNightsCosts | 247.20 | 162.00 |
| TechTournamentCosts | 925.96 | |
| KLGCFunDayCosts | 450.00 | |
| RaceNightBond | 200.00 | |
| BankCharges | 84.36 | 111.59 |
| Donations: | ||
| EAAA | 5,320.00 | 4,000.00 |
| Foundation | 1,000.00 | 2,800.00 |
| BREAK | 2,000.00 | 2,500.00 |
| Shelterbox | 2,950.00 | 2,437.50 |
| ScarlettCole | 3,300.00 | 2,000.00 |
| LittleDiscoverers | 700.00 | 1,500.00 |
| KidsOut | 200.00 | 1,110.00 |
| QEHPhysiotherapy | 1,000.00 | 1,100.00 |
| WestNorfolkRidingforDisabled | 1,000.00 | 900.00 |
| PurfleetTrust | 700.00 | 650.00 |
| FoodBank | 1,475.45 | 599.25 |
| LittleMiracles | 1,062.50 | 500.00 |
| KLNightShelter | 500.00 | 500.00 |
| TheGatewayChurch | 950.00 | 450.00 |
| NorfolkHospice | 750.00 | 400.00 |
| LavenderHillMob | 900.00 | 250.00 |
| MrBees | 400.00 | 250.00 |
| StFaith'sChurch | 600.00 | 100.00 |
| BritishLegion-PoppyAppeal | 100.00 | 100.00 |
| WestNorfolkAutism | 2.610.00 | |
| RotaryClubHunstanton-Swimarathon | 2,500.00 | |
| FaradayWheelchair | 1,734.00 | |
| WestNorfolkLawnTennis | 1,000.00 | |
| WestNorfolk SwimmingClub | 1,000.00 | |
| WestNorfolkCommunityTransport | 850.00 | |
| Norfolk&WaveneyMind | 750.00 | |
| HomeStart | 600.00 | |
| PurpleCommunityStudentSponsor | 500.00 | |
| RotaryClubAmsterdam | 500.00 | |
| BabyBasics | 480.00 | |
| EastAngliaChildrensHospice | 300.00 | |
| GraceHomeOrphanage | 300.00 | |
| 8:56Foundation | 300.00 | |
| RotaryClubSwaffhamTrucktoUkraine | 300.00 | |
| NorfolkBloodBikes | 250.00 | |
| RotaryClubBedfordChristmasConvoy | 200.00 | |
| AfricanAdventure | 150.00 | |
| PapillonProject | 126.46 | |
| HanseaticLeague-Ukraine | 1,203.00 | |
| WestNorfolkCarers | 900.00 | |
| EndPolioNow | 600.00 | |
| LendwithCare | 370.00 | |
| CommunityShop | 260.00 | |
| Team8:56 | 250.00 | |
| Men'sShed | 250.00 | |
| MountLavinia-SriLanka | 250.00 | |
| HopeafterSuicide | 250.00 | |
| GaywoodOldPeople | 200.00 | |
| Elliott'sWheelchair | 100.00 | |
| ForgetMeNotClub(Finney) | 75.19 | |
| CashatBankatEnd | 8,374.62 | 12,565.81 |
| 42,897.95 | 59,431.65 |