| YEAR ENDED 30T14 | JUNE 2023 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | f | 2022 F |
f | ||
| Income and Endowments | ||||||
| Donations and legacies |
15,355 | 16,166 | ||||
| Charitable Activities |
117,621 | 106,630 | ||||
| Investment income |
102 | |||||
| Total Income | 133,078 | 122,799 | ||||
| ~E* dtt |
||||||
| Raising funds | ||||||
| Costs offundraising | events | 5 | 22,812 | 19,296 | ||
| Charitable Activities |
||||||
| Donations and grants |
6 | 108,103 | 103,010 | |||
| Total Bcpenditure | 130,915 | 122,306 | ||||
| Net movement in fund |
2,163 | 493 | ||||
| Unrestricted funds as |
at 1stJuly 2022 | 32,785 | 32,292 | |||
| Unrestricted funds as at 30th June 2023 |
34,948 | 32,785 |
| 2.Donations and le acies |
2023 E |
2022f | ||
|---|---|---|---|---|
| Members donations |
1,778 | 2,091 | ||
| Foundation - York Inner Wheel - | Polio Fund | 5 | 5 | |
| Donations and other income |
10,284 | 10,020 | ||
| Donations - Youth Challenge District 1040 Rotary Grant Rotary Shop donation |
Fund | 0 1,000 2,288 |
3,514 536 0 |
|
| 15,355 | 16,166 | |||
| 3.Charitable Activities |
2023f | 2022f | ||
| Dragon Boat Race -Racing -Gala |
22,381 2,911 |
19,200 4,326 |
||
| -Team St Crux fundraising RaVe |
sponsorship | 81,129 2,579 0 |
74,413 2,744 413 |
|
| Santa Paws | 0 | 490 | ||
| Remembering Sarah event Spanish themed evening Change the World collections 100Club |
2,404 2,832 265 2,490 |
0 0 296 2,640 |
||
| International Committee - Virtual Foundation - Raffles |
Charity Walk | 0 630 |
1,251 656 |
|
| -Xmas cards | 0 | 201 | ||
| 117,621 | 106,630 | |||
| 4.Investment Income |
2023 | 2022 | ||
| E | E | |||
| Bank interest received | 102 | |||
| 5.Costs of fundraisln events |
2023 E |
2022f | ||
| Dragon Boat Race -Racing St Crux fundraising RaVe |
20,008 250 0 |
17,098 250 406 |
||
| Remembering Sarah event Spanish themed evening Bank charges 100Club |
663 305 86 1,500 |
0 0 42 1,500 |
||
| 22,812 | 19,296 |
| ations and rants |
||||
|---|---|---|---|---|
| 2023 E |
2022f | |||
| Dragon BoatRace - Donations to Institutions |
Local Charities -Community Service |
81,263 12,955 |
76,030 9,915 |
|
| Donations to Institutions | -Youth Service | 2,964 | 5,501 | |
| Donations to Institutions | - International | 6,100 | 3,673 | |
| Rotary Foundation UK |
2,413 | 2,954 | ||
| Other donations | 2,408 | 4,937 | ||
| 108,103 | 103,010 |
| btors | 2023 | 2022 |
|---|---|---|
| 6 | 6 | |
| StCrux hire prepaid | 125 | 125 |
| HMRC Gift Aid | 754 | 402 |
| 879 | 527 |
| 9.Cash at bank and in hand | 2023 | 2022 | |
|---|---|---|---|
| 6 | |||
| HSBC- Charity fund- Current HSBC- Charity fund- Deposit |
a/c a/c |
10,647 14,719 |
7,989 14,617 |
| PayPal - Charity a/c HSBC- Dragon Boat- Current a/c HSBC- Dragon Boat- Deposit a/c HSBC- Dragon Boat- Virgin Money Giving a/c |
2,204 23,975 10,060 28,127 |
2,800 20,021 10,002 26,311 |
|
| 89,732 | 81,740 | ||
| 10.Creditors | 2023 | 2022 | |
| 6 | |||
| Dragon Boat Race Sundry creditors |
52,732 2,931 |
46,127 3,355 |
|
| 55,663 | 49,482 |
| Balance | Incoming | Resources | Balance | ||||
|---|---|---|---|---|---|---|---|
| B/fwd 6 |
resources 6 |
expended | Transfers f |
C/fwd 6 |
|||
| Charity | Fund | 22,578 | 26,657 | (29,644) | 5,927 | 25,518 | |
| Dragon | Boat | Fund | 10,207 | 106,421 | (101,271) | (5,927) | 9,430 |
| Total | 32,785 | 133,078 | 130,915 | 34,948 |