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|||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<br>Wells Round Table||4,825.00||7,000.00||
|TW Half Marathon||300.00||Nil||
|Members'<br>Donations||1,280.00||2,852.67||
|Rotary Grant||1,070.00||Nil||
|Streeter Donation||10,785.16||Nil||
|Trafalgar<br>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<br>MADE||||||
|Aspens||1,798.00||100.00||
|Brains Matter||2,600.00||Nil||
|Create {Lantern Parade)||Nil||200.00||
|Dunorlan<br>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<br>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|



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