|Rotary Club of Brentwood|h Becket|h Becket|Statement of Financial Activities for the Year ended <br>2022/3|Statement of Financial Activities for the Year ended <br>2022/3|Statement of Financial Activities for the Year ended <br>2022/3|30 June 2023||2021/2|
|---|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||Total funds|||||funds|
|Activities to further the Trust's|||||||||
|objects|||||||||
|Half Marathon<br>& Fun Run||||97144.53||||96137.43|
|Quiz Night<br>International<br>&Foundation||||4029.38<br>0.00||||3284.97<br>200.00|
|Youth Services|||||||||
|ITIISC||||||||19500|
|Christmas<br>collection||||3708.78||||2694.25|
|TOTAL INCOME RESOURCES||||104882.69||||102511.65|
|RESOURCES EXPENDED|||||||||
|Xmas GoBection exp<br>HMFR Operating<br>costs<br>Bank charges<br>Helper donations<br>General Donations||||43.98<br>59825.98<br>124.80<br>5500.00<br>16652.62|¹ <br>¹<br>¹|see notes below<br>"<br>"||45026.86<br>7952<br>4600.00<br>31277.97|
|Quiz Night Expense<br>Youth Services||||789.38<br>517.39||||739.60<br>378.70|
|Foundation<br>Donations||||2000.00||"||2000.00|
|HMFR Charity Donations<br>Accountant||||33001.45<br>324.00|¹|||32144.52<br>0.00|
|||||118779.60||||0.00|
|NET (OUTGOING)/INCOMING||RESOURCES||-13896.91||||102511.65|
|Gross Transfers between|Funds|||10917.15||||0,00|
|NET louTGoINGifINGQMING<br>REsouRcEs<br>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||





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