2021-12-31-accounts

THE DALTONAN-FURNESS DISTRICT RECREATI Receipts SPayments Accounts	THE DALTONAN-FURNESS DISTRICT RECREATI Receipts SPayments Accounts	ONAL CHARITY	TRUST
Forthe year 31December 2021
Comparatives			GeneralFund
2020			2021
6,926.12	Balance in hand at December 2020		(24,545.91)
	Receipts
0.00	Dividends -CAF Units
0.00	GiR Aid - HMRC		4,966.75
0.00	Grant		4,079.00
3,088.23	Donations		110,236.28
0.00	Lottery prize provision		3,873.50
0.00	Crowd Funding - direct receipts paid over by Trust		1,700.00
0.00	Crowd Funder UK Ltd		33,817.11
0.00	Google Benevity		1,090.00
771.60	Raffle cash		590.67
40.00	Charity commission		0.00
43.04	Amazon Smile		62.64
0.00	Other		0.00
10.868.99			135,870.04
	Payments
0.00	Pool side signage		480.00
35,290.51	DLC Services Ltd		35,798.40
10.00	Rent		10.00
6.00	Land registry		0.00
40.00	Lottery registration		20.00
22.90	Card reader		0.00
0.00	Crowdfunding payments re direct	receipts	1,700.00
0.00	Crowd funding video		500.00
0.00	SAFA payment - joint Art Auction	event	850.00
45.49	Adverts/Stationery		341.33
0.00	Accountancy		960.00
35,414.90			40,659.73
24,545.91	(Degchj/Surplus 31 December 2021		95,210.31
	Assets at 31December 2021
3,818.48	Cash at Bank and Building Societies		123,574.70
0.00	18826.65CAF Balanced Growth	Units	0.00
2.00	Shares in Dalton Leisure Services Limited		2.00
3,820.48			123,576.70
Nil	Liabilities at 31December 2021		Nil
3,820.48	Surplus Funds at 31December	2021	123,576.70
	Approved by the Trustees on 18October 2022
	and signed on their behalf by
	SMamden