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||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|<br>4,375|2,566|





||INCOME||
|---|---|---|
||12months<br>to30.06.23|12months<br>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|<br>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|





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