| CONTENTS | PAGES | |
|---|---|---|
| Trustees' Annual Report |
1 to 4 | |
| Independent examiner's |
report to the Trustees | |
| Statements offinancial activities |
6and7 | |
| Balance Sheet |
| EVENTS SifCOME | FUNDS 2022I23 | FUNDS 2022I23 | FUNDS 2021722 | FUNDS 2021722 | |||||
|---|---|---|---|---|---|---|---|---|---|
| UnrestrMted | Restricted | TOTAL | Unresb Mted | Restricted | TOTAL | ||||
| Queen's Jubilee income | 277 | 277 | |||||||
| 100Club donabons | 1,173 | 1,173 | 1,211 | 1,211 | |||||
| Christmas Card |
229 | 229 | 249 | 249 | |||||
| Summer Tea | 298 | 296 | |||||||
| Bridge Night | 1,062 | 1,062 | 1,093 | 1,093 | |||||
| Ascot Brass | 1,532 | 1,532 | 1,098 | 1,098 | |||||
| Youth Concert | 2,614 | 2,614 | 2,378 | 2,378 | |||||
| Late Night Shopping | 986 | 886 | 917 | 917 | |||||
| Chnstmas welk |
192 | 192 | |||||||
| President's Auction |
769 | 769 | 764 | ||||||
| MTRF | 600 | 600 | |||||||
| Santa's Fun Run | 8,260 | 8,260 | 8,633 | 8,633 | |||||
| Events income for | the year | ~17814 | ~17814 | ~16621 | ~18821 | ||||
| DONA TIDNS RECEIVED | |||||||||
| One Can Members' | lunch donations | 942 | 942 | ||||||
| Boat tnp | 3,000 | 3,000 | |||||||
| Street collectionr donabons | to Young carers | 144 | 144 | 242 | 242 | ||||
| Donations to Communay |
313 | 313 | |||||||
| Donations to Polio Pius | 69 | ||||||||
| Sergeant st Arms & |
Good | News | Pot | 101 | 101 | ||||
| Donations to Foundabon |
249 | 249 | 211 | 211 | |||||
| David Roger's walk | for Polio+ April 2021 | 600 | 600 | ||||||
| Donabons to Youth |
313 | 313 | |||||||
| District Grain | 1,600 | 1,500 | |||||||
| Lance Sister's funeral collecOon | 1,548 | 1,548 | |||||||
| Donations received |
inc Amazon | Smite | 1,345 | 1,345 | 371 | 371 | |||
| Sundry Income & Interest | 21 | 21 | |||||||
| All Saints Collecbon | 703 | 703 | |||||||
| Members donsbons | for Ukraine | 3,203 | 3,203 | ||||||
| Street Collection for |
Ukraine | 5,401 | 5,401 | ||||||
| From Young carers | reserve | 637 | 637 | 33 | 33 | ||||
| Donations to Liberia | from RCM | and others | 1,500 | 1,500 | |||||
| DonaOons for the year |
~8894 | ~8894 | ~12508 | 1,500 | ~14008 | ||||
| Total income for the year | 28 SOS | ~28 SOS | 29127 | ~1500 | ~30827 |
| CHARITY EXPENDI | CHARITY EXPENDI | CHARITY EXPENDI | TU | RE A | NALYSIS | FOR THE YEAR | FOR THE YEAR | ENDED | 30JUNE 2023 | 30JUNE 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EVENTS EXPENDITURE | FUNDS 2022I23 | FUNDB 2021I22 | ||||||||
| Unrestricted | Restricted | TOTAL | Unreslrlated | Restricted | TOTAL | |||||
| Boattrip | 3,037 | 3,037 | ||||||||
| Queen's Jubilee costs | 911 | 911 | ||||||||
| Young camrs inc evening BBQ | 1,126 | 276 | 275 | |||||||
| Defibnlator | 362 | |||||||||
| 100Club Pnzss ard | coals | |||||||||
| Chrisknss Card cosh |
51 | 51 | ||||||||
| Bwnmer BBQcosh | ||||||||||
| Bridge Night coals | 661 | |||||||||
| Ascot Brasscosts | 1,097 | 1,097 | ||||||||
| Youth Concert | 736 | |||||||||
| Late Night Shopping | ||||||||||
| Chnslmas welk |
112 | 112 | ||||||||
| RYLA | ||||||||||
| Best Cifizen | ||||||||||
| Young Enterprise | 150 | |||||||||
| Expendltum tbr the |
year | 5772 | 8772 | $32$ | 6325 | |||||
| DONA TIDNS MADE | ||||||||||
| Ore Csn Members' | dona5on | 942 | ||||||||
| MTRF Taa Tent | ||||||||||
| Rotary Foundakon | 3,100 | 3,100 | ||||||||
| Polio Fund | 1,000 | 1,060 | 1,009 | |||||||
| 6&lob coiikibukcn | 1,965 | 1,966 | 1,911 | 1,911 | ||||||
| 010IKI India Pro)eel | (500) | (500) | ||||||||
| Shelter &Aqte Boxes | 2,000 | 1,000 | ||||||||
| Ulmane Fund |
1,000 | 1,000 | ||||||||
| Youlh Conner CMA | donation | 1,000 | 1,100 | 1,100 | ||||||
| Presdent's Chen5es |
||||||||||
| Speakers' Chadies &small donsfions | 536 | |||||||||
| Liberia Donefions | 14,011 | 14,011 | ||||||||
| Lance Sister Best Cifizen Memoria | Fund | 1,390 | 1,390 | |||||||
| Briksh Legion | 163 | |||||||||
| Walkof Lrie | 200 | |||||||||
| Kids Out UK | 250 | |||||||||
| Mediskcn Buclh | 3,000 | |||||||||
| South Bucks Hospice | 1,500 | 1,500 | ||||||||
| Wycombe Women's | Aid | 1,500 | 1,500 | |||||||
| Ths Marlow Run | 500 | |||||||||
| DEC | 1,703 | 1,703 | ||||||||
| Inlemafional Rotary Hsakhcare |
Pmfeswcnah | 500 | 8J104 | $,604 | ||||||
| ExpendSure Ibr Sie year |
1$,183 | 18183 | 18015 | 14011 | ~32027 | |||||
| T obit expend Snl'e for Sleyear | 2$$35 | 26935 | 24342 | ~t~011 | ~3$3SS | |||||
| Iiicciiis forthe year | 25,50$ | 2$,50$ | 2$,127 | 1,S00 | 30,$27 | |||||
| Expendrluie forthe year |
28,$35 | 28,$35 | 24,342 | 14,011 | 3$,353 | |||||
| Surplus/(DeSo10 for Ihe | year | ~2$ | ~42$ | ~4785 | ~tz 511 | ~72$ |
| Club asat | SFRasat | Conoogdated | Club asst | SFR | asat | Consolidated | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wtuna 20W | 31Msnh 2023 | 30tune 2022 | t5 | 12022 | |||||||
| Cuflmlt a mela | |||||||||||
| Sundy dettom. Fsymonm | in admnce snd steak | 1,535 | 1,861 | ||||||||
| Rostllctlnl Funds |
bulk occcum | ||||||||||
| Bonmdsm Bunk |
doptulk | accolaa | 5.022 | 5,001 | |||||||
| onolobmt Bunk |
clslum | Imctmk | 0,051 | 8,051 | 0,321 | ||||||
| Ssnbls FUC Riot | clluult | accculk | (500) | 4,%0 | 3.4W | ||||||
| SFRPsypal | |||||||||||
| 1$,553 | 5,$80 | 21,214 | 1$,234 | 4,317 | 10,551 | ||||||
| Current liabi0$es |
|||||||||||
| Sunny cmdlms | and accrusls faSng due in lass than e year | 6,508 | 0,720 | 5.7W | 2.50D | 0.200 | |||||
| 3,143 | 9,7BI | ||||||||||
| 2,517 | ttd05 | 0,4W | 13R7 | 11,202 | |||||||
| 80RRWBRT5007 | |||||||||||
| Unreslncted hnds bmught |
hnmnl | 1,817 | 11.212 | 4,610 | 4,251 | 0,8SO | |||||
| Unlash)clod bclds bl )tsar |
TOD | 272 | 4,785 | 2.352 | |||||||
| Tom) Unssmlod | funds | 2,W7 | tt400 | S,WS | 1,017 | 11,212 | |||||
| Ihotlicted Ands bnwghl | hnnud | (Uoyds arc) | 12,561 | t2,561 | |||||||
| Restlnled llulds In 7mr |
(U(latm) | (12.511) | |||||||||
| Tobd Rsstrhted 4nds | W | ||||||||||
| WT | 2Ait7 | 11,4W | 0,445 | 1.017 | 11+02 | ||||||
| Sundry dabbrrs | |||||||||||
| Ascot Bmss | |||||||||||
| Boat Bfp | |||||||||||
| Sundry clsdROIo | |||||||||||
| 100Qub missa | IW | 152 | |||||||||
| Boat Tnp | 3,000 | 3,((C | |||||||||
| YCIU9 Colors | $37 | ||||||||||
| RYLA | |||||||||||
| Fno Qub ccnblbUUNI | 2,($0 | 2.000 | |||||||||
| Loom Sbkor funtl | for 84OI | Qbzml | pnzas | I.WD | |||||||
| 5,7W |