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|CONTENTS||PAGES|
|---|---|---|
|Trustees'
Annual
Report||1 to 4|
|Independent
examiner's|report to the Trustees||
|Statements
offinancial activities||6and7|
|Balance Sheet|||
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|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|
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|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$|
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||||||Club asat|SFRasat|Conoogdated|Club asst|SFR|asat|Consolidated|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Wtuna 20W|31Msnh 2023||30tune 2022|t5|12022||
|Cuflmlt a mela||||||||||||
|Sundy dettom. Fsymonm|||in admnce snd steak||1,535||||||1,861|
|Rostllctlnl
Funds|bulk occcum|||||||||||
|Bonmdsm
Bunk|doptulk||accolaa||||5.022||||5,001|
|onolobmt
Bunk|clslum|Imctmk|||0,051||8,051||||0,321|
|Ssnbls FUC Riot|clluult|accculk||(500)||4,%0|||||3.4W|
|SFRPsypal||||||||||||
||||||1$,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||||