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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note||5|f|F|
|Income and Endowments|||||||
|Donations<br>and legacies||||16,166||41,095|
|Charitable<br>Activities||||106,630||29,248|
|Investment<br>income|||||||
|Total Income||||122,799||70,346|
|~EChl|||||||
|Raising funds|||||||
|Costs offundraising|events|5|19,296||2,035||
|Charitable<br>Activities|||||||
|Donations<br>and grants||6|103,010||69,802||
|Total Expenditure||||122,306||71,837|
|Net movement<br>in fund||||493||I1,491)|
|Unrestricted<br>funds as|at 1st July 2021|||32,292||33,783|
|Unrestricted<br>funds as at 30th June 2022||||32,785||32,292|





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|||||YEAR ENDED 30TH JUNE 2|022||
|---|---|---|---|---|---|---|
|2.Donations<br>and le acies|||||2022|2021|
||||||8|8|
|Members<br>donations|||||2,091|2,229|
|Foundation<br>-|York Inner||Wheel -Polio Fund||5|15|
|Donations<br>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<br>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<br>Quiz|||||0|1,767|
|Change the World collections|||||296|0|
|100Club|||||2,640|2,910|
|International|Committee||- Virtual Charity Walk||1,251|635|
|Foundation<br>-|Raffles||||656|429|
|-Crocus Bulbs|||||0|280|
|-Xmas cards|||||201|0|
||||||106,630|29,248|
|4.Investment<br>Income|||||2022|2021|
||||||8|8|
|Bank interest|received||||||
|5.Costs offundraisin<br>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|





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|ations<br>and<br>rants||||||
|---|---|---|---|---|---|
|||||2022f|2021<br>f|
|Dragon Boat Race|-|SASH/The<br>Hut||24,783|20,168|
||-Other local charities|||51,247|0|
|Donations to Institutions||- Community|Service|9,915|7,240|
|Donations<br>to Institutions-||Youth Service||5,501|2,625|
|Donations<br>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|



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|8.Debtors|2022f|2021f|
|---|---|---|
|St Crux hire prepaid|125|250|
|HMRC Gift Aid|402|5,568|
||527|5,818|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|



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