| Restricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022-23 | 2021-22 | |||||
| INCOME | |||||||||
| Investment | income | bank interest | 216 | 216 | 15 | ||||
| Charitable | activities: | fundraising | &donation | 2 | 10,513 | 17,255 | 27,768 | 25,181 | |
| gift aid tax | 2,223 | 2,223 | 2,733 | ||||||
| Total | 10,513 | 19,694 | 30,207 | 27,929 | |||||
| EXPENDITURE | |||||||||
| Costs relating to fundraising | activihes | 549 | 2,695 | 3,244 | 660 | ||||
| Charitable | expenditure: | donations | 9,170 | 19,316 | 28,486 | 18,284 | |||
| other payments | 794 | 3,308 | 4,102 | 3,156 | |||||
| Total | 10,513 | 25,319 | 35,832 | 22,100 | |||||
| NET EXPENDITURE | -5,625 | 5,829 | |||||||
| NET MOVEMENT IN FUNDS | -5,625 | 5,829 | |||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds | brought | forward | 18,297 | 12,468 | |||||
| TOTAL FUNDS CARRIED FORWARD UNRESTRICTED | 12,672 | 18,297 |
| Notes | 2022-23 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Leasehold garage/store | at cost | 6,058 | ||||
| INVESTMENTS | ||||||
| Cash on deposit | 7,876 | |||||
| 13,934 | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank | 4,796 | 7,903 | ||||
| Debtors | 2,733 | |||||
| 4,796 | 10,636 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors - amounts | due within one year | |||||
| Net Current Assets | 4,796 | |||||
| TOTAL NET ASSETS | 18,730 | |||||
| UNRESTRICTED FUND | ||||||
| General Funds | 12,672 | |||||
| RESTRICTED FUNDS | ||||||
| DESIGNATED FUND | ||||||
| Dementia Fund | 0 | |||||
| Property Fund | 6,058 | |||||
| 6 | 18,730 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022-23 | 2021-22 | ||||
| 6 | E | ||||||
| CHARITABLE ACTIVITIES - FUNDRAISING | |||||||
| Christmas Collections |
17,142 | 17,142 | 18,268 | ||||
| Public donations | 14442 | ||||||
| Signature sponsorship | 2500 | ||||||
| Fred Carey donation | 100 | ||||||
| Michael Wright donation | 100 | ||||||
| Donation from Fred Carey | 100 | 100 | 100 | ||||
| Commission from Amazon |
13 | 13 | 5 | ||||
| District Grant (re:Footsteps) | 860 | 860 | 752 | ||||
| Donations re: Ukraine | 2,761 | 2,761 | 111 | ||||
| Donations re: Earthquake in Turkey |
& | Syria | 2,098 | 2,098 | |||
| Donations re: Ravens Chat | 4,000 | 4,000 | |||||
| Donations for Foundation -One-off |
with subs | 265 | 265 | ||||
| Donations for End Polio | 529 | 529 | |||||
| Ralph's Walk | 315 | ||||||
| Carol Service | 106 | ||||||
| Donation from Ravens | 50 | ||||||
| Donation from A.Ertash | 58 | ||||||
| Donations 'In-lieu-of-meals' |
300 | ||||||
| Donation from Charles Harmer (Honorarium) | 250 | ||||||
| Donation from Roger Miller | 200 | ||||||
| Donation from Gilbert McGinn | 50 | ||||||
| Anonymous donation |
200 | ||||||
| Donations re Shelterboc (R.M &A.S.) | |||||||
| District Grant (re:Demelza) | 730 | ||||||
| Sponsorship ofYouth Awards by KFH |
1.231 | ||||||
| Donations re:Stuart Jack (deceased) | 1,505 | ||||||
| Donations re:Walk for Water | 82 | ||||||
| Donations re:Carol Service | 95 | ||||||
| Miscellaneous | 9 | ||||||
| 10,513 | 17,255 | 27,768 | 25,181 | ||||
| 3 | COSTS RELATING TO FUNDRAISING | ACTIVITIES | |||||
| Christmas collechon (Expenses) |
2,695 | 2,695 | 660 | ||||
| Ukraine Event at The Warren | 549 | 549 | |||||
| 549 | 2,695 | 3,244 |
| Restricted | Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | 2022-23 | 2021-22 | ||||
| CHARITABLE EXPENDITURE - DONATIONS | ||||||
| Life Education Trust | 2,500 | 2,500 | 2,000 | |||
| Bromley &Sheppard's | Colleges | 100 | 100 | 100 | ||
| MND | 610 | 610 | 1,000 | |||
| SVP | 1,070 | 1,070 | 1,500 | |||
| CASPA | 1,260 | 1,260 | 750 | |||
| Maypole | 510 | 510 | 1,500 | |||
| Scouts | 1,020 | 1,020 | 1,500 | |||
| StChristopher' s | 1,050 | 1,050 | 1,500 | |||
| RNLI | 510 | 510 | 750 | |||
| BYMT | 150 | 150 | 100 | |||
| Mayor ofBromley's charity | 250 | 250 | ||||
| Cleaner &Greener Bromley | 510 | 510 | ||||
| CarePlus | 1,000 | 1,000 | ||||
| Brighter Beginnings | 1,000 | 1,000 | ||||
| CAP Partnership | 750 | 750 | ||||
| Hayes Foodbank | 500 | 500 | ||||
| The Hygiene Bank | 500 | 500 | ||||
| Freddie Farmer | 500 | 500 | ||||
| Langley Park RC (Sleigh) | 620 | 620 | ||||
| Ravens Chat | 4,000 | 1,000 | 5,000 | |||
| Shelterboxes | 590 | 590 | 590 | |||
| Footsteps International | 860 | 1,000 | 1,860 | 1,752 | ||
| Ukraine | 2,212 | 588 | 2,800 | 2,090 | ||
| Turkey &Syria Earthquake | 2,098 | 678 | 2,776 | |||
| RC Montreal (Global |
Grant Waterhole Project) | 1,050 | 1,050 | |||
| Demelza | 1,720 | |||||
| Macular Society | 100 | |||||
| Michael Project | 1,000 | |||||
| SightSavers | 250 | |||||
| WaterAid | 82 | |||||
| 9,170 | 19,316 | 18,284 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022-23 | 2021-22 | ||||
| CHARITABLE EXPENDITURE | |||||||
| —OTHER PAYMENTS | |||||||
| Rotary Foundation | -End | Polio | 529 | 96 | 625 | 1,000 | |
| Rotary Foundation | 265 | 360 | 625 | 250 | |||
| Youth Awards (Expenses) | 0 | 1,650 | 1,650 | 1.231 | |||
| Crocus Bulbs | 175 | 175 | 175 | ||||
| Kids Out | 436 | 436 | |||||
| Kings Hospital Walk | 15 | 15 | |||||
| Stuart Jack Youth Awards Trophy &Case | 314 | 314 | |||||
| Schools' Day Book | Tokens | 75 | 75 | ||||
| Schools' Day Meals | 187 | 187 | |||||
| Youth Award (Grant refund) | |||||||
| 794 | 3,308 | 4,102 | 3,156 | ||||
| DEBTORS | |||||||
| Gift Aid tax repayment | due | 0 | 2,733 | ||||
| 0 | 2,733 | ||||||
| 7 | RESTRICTED FUNDS | Balance | Incoming | Resources | Inter-funds | Balance | |
| IJuly 2022. | resources | expended | transfers | 30June 2023 | |||
| Footsteps | 860 | 860 | |||||
| Ukraine | 2,761 | 2,761 | |||||
| Turkey Earthquake | 2,098 | 2,098 | |||||
| Ravens Chat | 4,000 | 4,000 | |||||
| RotaryFoundation | 265 | 265 | |||||
| Rotary Foundation | -End Polio | 529 | 529 | ||||
| 10,513 | 10,513 |