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|||YEAR ENDED 30T14|JUNE 2023||||
|---|---|---|---|---|---|---|
|||Note|2023|f|2022<br>F|f|
|Income and Endowments|||||||
|Donations<br>and legacies||||15,355||16,166|
|Charitable<br>Activities||||117,621||106,630|
|Investment<br>income||||102|||
|Total Income||||133,078||122,799|
|~E*<br>dtt|||||||
|Raising funds|||||||
|Costs offundraising|events|5|22,812||19,296||
|Charitable<br>Activities|||||||
|Donations<br>and grants||6|108,103||103,010||
|Total Bcpenditure||||130,915||122,306|
|Net movement<br>in fund||||2,163||493|
|Unrestricted<br>funds as|at 1stJuly 2022|||32,785||32,292|
|Unrestricted<br>funds as at 30th June 2023||||34,948||32,785|





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|2.Donations<br>and le acies|||2023<br>E|2022f|
|---|---|---|---|---|
|Members<br>donations|||1,778|2,091|
|Foundation - York Inner Wheel -||Polio Fund|5|5|
|Donations<br>and other income|||10,284|10,020|
|Donations - Youth Challenge<br>District 1040 Rotary Grant<br>Rotary Shop donation|Fund||0<br>1,000<br>2,288|3,514<br>536<br>0|
||||15,355|16,166|
|3.Charitable<br>Activities|||2023f|2022f|
|Dragon Boat Race<br>-Racing<br>-Gala|||22,381<br>2,911|19,200<br>4,326|
|-Team <br>St Crux fundraising<br>RaVe|sponsorship||81,129<br>2,579<br>0|74,413<br>2,744<br>413|
|Santa Paws|||0|490|
|Remembering<br>Sarah event<br>Spanish themed<br>evening<br>Change the World collections<br>100Club|||2,404<br>2,832<br>265<br>2,490|0<br>0<br>296<br>2,640|
|International<br>Committee - Virtual<br>Foundation - Raffles||Charity Walk|0<br>630|1,251<br>656|
|-Xmas cards|||0|201|
||||117,621|106,630|
|4.Investment<br>Income|||2023|2022|
||||E|E|
|Bank interest received|||102||
|5.Costs of fundraisln<br>events|||2023<br>E|2022f|
|Dragon Boat Race<br>-Racing<br>St Crux fundraising<br>RaVe|||20,008<br>250<br>0|17,098<br>250<br>406|
|Remembering<br>Sarah event<br>Spanish themed<br>evening<br>Bank charges<br>100Club|||663<br>305<br>86<br>1,500|0<br>0<br>42<br>1,500|
||||22,812|19,296|





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|ations<br>and<br>rants|||||
|---|---|---|---|---|
||||2023<br>E|2022f|
|Dragon BoatRace<br>- <br>Donations to Institutions|Local Charities<br>-Community<br>Service||81,263<br>12,955|76,030<br>9,915|
|Donations to Institutions|-Youth Service||2,964|5,501|
|Donations to Institutions|- International||6,100|3,673|
|Rotary Foundation<br>UK|||2,413|2,954|
|Other donations|||2,408|4,937|
||||108,103|103,010|



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|btors|2023|2022|
|---|---|---|
||6|6|
|StCrux hire prepaid|125|125|
|HMRC Gift Aid|754|402|
||879|527|



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|9.Cash at bank and in hand||2023|2022|
|---|---|---|---|
|||6||
|HSBC- Charity fund- Current<br>HSBC- Charity fund- Deposit|a/c<br> a/c|10,647<br>14,719|7,989<br>14,617|
|PayPal - Charity a/c<br>HSBC- Dragon Boat- Current a/c<br>HSBC- Dragon Boat- Deposit a/c<br>HSBC- Dragon Boat- Virgin Money Giving a/c||2,204<br>23,975<br>10,060<br>28,127|2,800<br>20,021<br>10,002<br>26,311|
|||89,732|81,740|
|10.Creditors||2023|2022|
||||6|
|Dragon Boat Race<br>Sundry creditors||52,732<br>2,931|46,127<br>3,355|
|||55,663|49,482|



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||||Balance|Incoming|Resources||Balance|
|---|---|---|---|---|---|---|---|
||||B/fwd<br>6|resources<br>6|expended|Transfers<br>f|C/fwd<br>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|



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