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|THE DALTONAN-FURNESS<br>DISTRICT RECREATI<br>Receipts SPayments Accounts|THE DALTONAN-FURNESS<br>DISTRICT RECREATI<br>Receipts SPayments Accounts|ONAL<br>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<br>-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<br>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<br>payments<br>re direct|receipts|1,700.00|
|0.00|Crowd funding<br>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<br>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<br>by the Trustees on 18October 2022|||
||and signed on their behalf by|||
||SMamden|||