| Rotary Club of Brentwood | h Becket | h Becket | Statement of Financial Activities for the Year ended 2022/3 |
Statement of Financial Activities for the Year ended 2022/3 |
Statement of Financial Activities for the Year ended 2022/3 |
30 June 2023 | 2021/2 | |
|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | Total funds | funds | ||||||
| Activities to further the Trust's | ||||||||
| objects | ||||||||
| Half Marathon & Fun Run |
97144.53 | 96137.43 | ||||||
| Quiz Night International &Foundation |
4029.38 0.00 |
3284.97 200.00 |
||||||
| Youth Services | ||||||||
| ITIISC | 19500 | |||||||
| Christmas collection |
3708.78 | 2694.25 | ||||||
| TOTAL INCOME RESOURCES | 104882.69 | 102511.65 | ||||||
| RESOURCES EXPENDED | ||||||||
| Xmas GoBection exp HMFR Operating costs Bank charges Helper donations General Donations |
43.98 59825.98 124.80 5500.00 16652.62 |
¹ ¹ ¹ |
see notes below " " |
45026.86 7952 4600.00 31277.97 |
||||
| Quiz Night Expense Youth Services |
789.38 517.39 |
739.60 378.70 |
||||||
| Foundation Donations |
2000.00 | " | 2000.00 | |||||
| HMFR Charity Donations Accountant |
33001.45 324.00 |
¹ | 32144.52 0.00 |
|||||
| 118779.60 | 0.00 | |||||||
| NET (OUTGOING)/INCOMING | RESOURCES | -13896.91 | 102511.65 | |||||
| Gross Transfers between | Funds | 10917.15 | 0,00 | |||||
| NET louTGoINGifINGQMING REsouRcEs AFTER TRANSFERS BETWEEN FUNDS |
-2979.76 | -2979.76 | 102511.65 | |||||
| TOTAL FUNDS at 1/7/2022 | 24484.10 | 24484.10 | BFWD | 38219.62 | ||||
| TOTAL FUNDS at 30/6/23 | 21504.34 | 21504.34 | GFWD | 24484.10 |
| BALANCE SHFET | BALANCE SHFET | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| AS AT 30JUNE 2023 | |||||||||
| NOTES | 2022/3 | 2021/2 | |||||||
| R | |||||||||
| CURRENT ASSETS | |||||||||
| Balance at Bank | 21504.34 | 24484.10 | |||||||
| NET ASSETS | 21 | 4.34 | 24484.10 | ||||||
| REPRESENTED | BY: | ||||||||
| RESTRICTED INCOME FUND | |||||||||
| HMFR ACCOUNT | 1388.36 | 2633.26 | |||||||
| COMMUNITY SERVICE | 20115.98 | * | 21850.84 | ||||||
| QUIZ NIGHT | |||||||||
| INTERNATIONAL | 8 | FOUNDATION | see above | ||||||
| YOUTH SERVICES | |||||||||
| 21504.34 | 24484.10 | ||||||||
| UNRESTRICTED | INCOME FUND | 0.00 | 0,00 | ||||||
| TOTAL FUNDS | 21504.34 | 24484.10 | |||||||
| APPROVED | TRUSTEES | ||||||||
| Independently | Audited: | ||||||||
| .. ......................Trustee | Roberts | ||||||||
| ..C Tuck |