| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | f | F | |||
| Income and Endowments | ||||||
| Donations and legacies |
16,166 | 41,095 | ||||
| Charitable Activities |
106,630 | 29,248 | ||||
| Investment income |
||||||
| Total Income | 122,799 | 70,346 | ||||
| ~EChl | ||||||
| Raising funds | ||||||
| Costs offundraising | events | 5 | 19,296 | 2,035 | ||
| Charitable Activities |
||||||
| Donations and grants |
6 | 103,010 | 69,802 | |||
| Total Expenditure | 122,306 | 71,837 | ||||
| Net movement in fund |
493 | I1,491) | ||||
| Unrestricted funds as |
at 1st July 2021 | 32,292 | 33,783 | |||
| Unrestricted funds as at 30th June 2022 |
32,785 | 32,292 |
| YEAR ENDED 30TH JUNE 2 | 022 | |||||
|---|---|---|---|---|---|---|
| 2.Donations and le acies |
2022 | 2021 | ||||
| 8 | 8 | |||||
| Members donations |
2,091 | 2,229 | ||||
| Foundation - |
York Inner | Wheel -Polio Fund | 5 | 15 | ||
| Donations and other income |
10,020 | 7,877 | ||||
| Donate Your | Lunch | 0 | 26,555 | |||
| Donations - Centenary | Fund | 0 | 2,500 | |||
| Donations - Youth Challenge | Fund | 3,514 | 0 | |||
| Ebay income | 0 | 719 | ||||
| District 1040 | Rotary Grant | 536 | 1,200 | |||
| 16,166 | 41,095 | |||||
| 3.Charitable Activities |
2022 | 2021 | ||||
| 8 | 8 | |||||
| Dragon Boat | Race | -Racing | 19,200 | 0 | ||
| -Gala | 4,326 | 0 | ||||
| -Team | sponsorship | 74,413 | 20,168 | |||
| St Crux fundraising | 2,744 | 0 | ||||
| RaVe | 413 | 0 | ||||
| Santa Paws | 490 | 0 | ||||
| Safari Supper | 0 | 955 | ||||
| Santa Fun Run | 0 | 2,104 | ||||
| Virtual Quiz |
0 | 1,767 | ||||
| Change the World collections | 296 | 0 | ||||
| 100Club | 2,640 | 2,910 | ||||
| International | Committee | - Virtual Charity Walk | 1,251 | 635 | ||
| Foundation - |
Raffles | 656 | 429 | |||
| -Crocus Bulbs | 0 | 280 | ||||
| -Xmas cards | 201 | 0 | ||||
| 106,630 | 29,248 | |||||
| 4.Investment Income |
2022 | 2021 | ||||
| 8 | 8 | |||||
| Bank interest | received | |||||
| 5.Costs offundraisin events |
2022 | 2021 | ||||
| 8 | 8 | |||||
| Dragon Boat | Race | -Racing | 17,098 | 400 | ||
| StCrux fundraising | 250 | 0 | ||||
| RaVe | 406 | 0 | ||||
| Bank charges | 42 | 0 | ||||
| 100Club | 1,500 | 1,500 | ||||
| Crocus Bulbs | 0 | 135 | ||||
| 19,296 | 2,035 |
| ations and rants |
|||||
|---|---|---|---|---|---|
| 2022f | 2021 f |
||||
| Dragon Boat Race | - | SASH/The Hut |
24,783 | 20,168 | |
| -Other local charities | 51,247 | 0 | |||
| Donations to Institutions | - Community | Service | 9,915 | 7,240 | |
| Donations to Institutions- |
Youth Service | 5,501 | 2,625 | ||
| Donations to Institutions |
- International | 3,673 | 3,785 | ||
| Rotary Foundation | UK | 2,954 | 2,817 | ||
| Donate your Lunch | - various donations | 0 | 26,555 | ||
| Other donations | 4,937 | 6,612 | |||
| 103,010 | 60,302 |
| 8.Debtors | 2022f | 2021f |
|---|---|---|
| St Crux hire prepaid | 125 | 250 |
| HMRC Gift Aid | 402 | 5,568 |
| 527 | 5,818 |
| 9.Cash at bank and in hand | 2022 | 2021 | ||||||
| 6 | 6 | |||||||
| HSBC- | Charity fund- | Current | a/c | 7,989 | 1,000 | |||
| HSBC- | Charity fund- | Deposit | a/c | 14,617 | 14,614 | |||
| PayPal | - Charity a/c | 2,800 | 65 | |||||
| HSBC- | Dragon Boat- | Current a/c | 20,021 | 10,645 | ||||
| HSBC- | Dragon Boat- | Deposit a/c | 10,002 | 16,637 | ||||
| HSBC- | Dragon Boat-Virgin | Money | Giving a/c | 26,311 | 586 | |||
| 81,740 | 43,547 | |||||||
| 10.Creditors | 2022 | 2021 | ||||||
| 6 | 6 | |||||||
| Dragon | Boat Race | 46,127 | 17,008 | |||||
| Sundry | creditors | 3,355 | 65 | |||||
| 49,482 | 17,073 | |||||||
| 11.Anal sis | ofCharitable | Funds | ||||||
| Balance | Incoming | Resources | Balance | |||||
| B/fwd | resources | expended | Transfers | C/fwd | ||||
| 8 | 6 | 6 | 6 | 6 | ||||
| Charity | Fund | 21,433 | 24,860 | (29,178) | 5,463 | 22,578 | ||
| Dragon | Boat Fund | 10,859 | 97,939 | (93,128) | (5,463) | 10,207 | ||
| Total | 32,292 | 122,799 | 122,306 | 32,785 |