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|Independent<br>Examiner's|Report|Page 1|
|---|---|---|
|Income and Expenditure-|General Account|Page 2|
|Balance sheet- General|Account|Page 3|
|Income and Expenditure-|Trust Fund|Page 4|
|Balance sheet- Trust Fund||Page 5|





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||||||2022|
|---|---|---|---|---|---|
||||||f|
|INCOME|||Note|||
|Subscriptions||||2,100|2,100|
|Christmas<br>Greetings||||100|80|
|Surplus on Christmas|Dinner|||200|49|
|Surplus on Jazz band||||525|470|
|Surplus on Jazz night||||246||
|Surplus on Presidents|Dinner|||687|81|
|Surplus on Chanty<br>Lunch||||7,278||
|||||11,136|2,780|
|EXPENDITURE||||||
|RIBIaffiliatio fees &|levy|||2,115|2,186|
|Printing, stationery<br>&|postage|||88|184|
|Web and ITexpenses||||50|50|
|Speakers and guests|lunches and expenses|||104|43|
|Regalia &promotional|expenses|||533|48|
|Christmas<br>float expenses||||532|139|
|Donations:||||||
|Royal British Legion||||50|50|
|Food bank|||||47|
|Upminster<br>Metodist Church|||||60|
|Club function surpluses||paid toTrust|account|8,736|1,400|
|Presidents<br>expenses||||200|200|
|Training|||||185|
|Sundry expenses||||395|40|
|||||12,803|4,631|
|Excess ofexpenditure|over income|||1,667|1,851|
|Balance brought<br>forward||from 1July|2022|5,181|7,032|
|Balance carried forward||at30June 2023||3,514|5,181|



|Note 1|||||||
|---|---|---|---|---|---|---|
|CLUB FUNCllONS|||||||
|||Income|~fx en es||S~ur|lus|
|||f|f||f||
|Christmas|Lunch|1,150||950||200|
|Jazz Band||933||408||525|
|Jazz night||1,199||953||246|
|Pesidents|Dinner|3,257|2,570|||687|
|Charity<br>Lunch||9,411|2|133||7,278|
|||15,950|7,014|||8,936|





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||||2022|
|---|---|---|---|
||||E|
|ASSETS||||
|Rotary shop|stock|53|53|
|Lloyds Bank|Pic|9103|6623|
|Amount due|from Trust Fund||2524|
|||9156|9200|
|LESS:LIABILITIES||||
|Creditors||5317|2168|
|||14473|7032|
|Represented|by:|||
|GENERAL FUND||3514|5180.79|





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|||||||||2021|
|---|---|---|---|---|---|---|---|---|
|RESTRICTED FUNDS|||||||||
|INCOME|||||||||
|Donations||||||170|||
|Christmas|Collections|||||4,070||4,694|
|Rotary Walk||||||1,550|||
|Raffle||||||316||31|
|Surplus on|Jazz Band|||||525||1,050|
|Surplus on|Jazz Night|||||246|||
|Surplus on|President's||dinner|||462|||
|Surplus on|charity lunch|||||7,178|||
|||||||14,517||5,775|
|EXPENDITURE|||||||||
|Charitable|Donations (see list below)|||||12,432||9,063|
|||||||12,432||9,063|
|EXCESSOF|EXPENDITURE OVER INCOME- restricted funds|||||2,085||3,288|
|UNRESTRICTED FUNDS|||||||||
|INCOIVIE|||||||||
|Gift Aid Donations|||||900||1,117||
|Trnasfer from General|||fund||||1,400||
||||||900||2,517||
|EXPENDITURE|||||||||
|Donation|||||100||||
|Shelter Box|||||2,400||||
||||||2,500||||
|EXCESSOF|INCOME|OVER EXPENDITURE- unrestricted||funds||1,600||2,517|
|Charitable|donantions||||||||
|Rotary Foundation||||||2,000||2,100|
|Shelter Bax||||||||600|
|Havering<br>Innerwheei||||||||250|
|Faad Bank||||||932||2,463|
|Smile||||||1,500||150|
|First Step||||||1,500||500|
|Havering<br>Hospice||||||||500|
|Small Step||||||||100|
|Havering Association||for|Disabled|||||1,000|
|HAD||||||1,500||700|
|Havering<br>Citizens Advice|||Bureau|||500||700|
|ADD UP||||||500|||
|Home Start||||||500|||
|St. Francis Haspice||||||1,500|||
|RIchards House||||||2,000|||
|||||||, 3||9,063|





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