| To30June 2023 | To30June 2023 | To30June | 2022 | ||
|---|---|---|---|---|---|
| f | f | f | f | ||
| RECEIPTS | |||||
| EasyFundraising/Amazon | 203.58 | 185.72 | |||
| Golf Day 2023 | 1,800.00 | Nil | |||
| Golf Day 2022 | 9,733.77 | 2,060.00 | |||
| Tunbridge Wells Round Table |
4,825.00 | 7,000.00 | |||
| TW Half Marathon | 300.00 | Nil | |||
| Members' Donations |
1,280.00 | 2,852.67 | |||
| Rotary Grant | 1,070.00 | Nil | |||
| Streeter Donation | 10,785.16 | Nil | |||
| Trafalgar Dinner |
479.00 | 2,505.00 | |||
| Turkey Collection | 5,121.78 | Nil | |||
| Ukraine Collection | 1,076.66 | 2,299.96 | |||
| HMRC Gift Aid | 266.20 | Nil | |||
| Other (general 5interest) | 1,009.13 | 1,199.62 | |||
| 37,950.28 | 18,102.97 | ||||
| 37,836.14 | 18,102.97 | ||||
| DONATIONS MADE |
|||||
| Aspens | 1,798.00 | 100.00 | |||
| Brains Matter | 2,600.00 | Nil | |||
| Create {Lantern Parade) | Nil | 200.00 | |||
| Dunorlan Fitness Equipment |
9,700.91 | Nil | |||
| Hospice ofthe Weald | 2,600.00 | Nil | |||
| Kids Out | 1,600.25 | 800.00 | |||
| Mayor's Toy Appeal | 300.00 | 300.00 | |||
| Nourish | 4,000.00 | 641.39 | |||
| Pickering Drop-in Centre |
2,600.00 | Nil | |||
| Quicken Trust | 1,000.00 | Nil | |||
| Royal British Legion | 135.00 | 125.00 | |||
| Shelter Box - Pakistan | 590.00 | Nil | |||
| Shelter Box - Turkey | 2,950.00 | Nil | |||
| Rotary International | —Turkey | 60.00 | Nil | ||
| DEC Appeal - Turkey | 2,771.78 | Nil | |||
| DEC Appeal - Ukraine | Nil | 3,386.57 | |||
| Ukraine —Other | 1,493.50 | Nil | |||
| TS Brilliant | Nil | 1,252.50 | |||
| 34,199.44 | 6,805.46 |
| ASSETS | ASSETS | 2023 | |||
|---|---|---|---|---|---|
| f | |||||
| Opening | Balance brought | forward | 15,234.73 | 3,937.20 | |
| Net Income 1{Deficit)for | year | 3750.84 | 1129?.53 | ||
| 18985.57 | 15234.73 | ||||
| Represented | By | ||||
| Barclays | Bank | 18,871.43 | 15,234.73 | ||
| Cash | 114.14 | Nil | |||
| Total | 18985.57 | 15234.73 |