| 2023 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total | 2422 | |
| f | t | t | € | |
| lncomingre$ources | ||||
| Boundary walk grants | 2,000 | |||
| Restricted donations | 7,626 | 7,626 | 4,996 | |
| Restricted grants | 3,25A | 3,250 | 1,500 | |
| Grant for senior citizens events | 754 | 754 | ||
| Other donations and receipts | 876 | 876 | 251 | |
| Shopping website donations | 200 | 200 | 179 | |
| Giftaidclaims | 126 | 478 | 604 | |
| 12,144 | 13 | 8,816 | ||
| Activities togenemtefunds | ||||
| Foundation draw | 3,170 | 3,170 | 3,340 | |
| Boundary walk | 751 | 751 | 1,966 | |
| Bikeathon | 3,724 | 3,724 | 2,718 | |
| Christmasfloat | 500 | |||
| Christmas greetings | 355 | 355 | 500 | |
| GolfDay | 7,905 | 7,905 | ||
| Open Gardens | 4,319 | 4,319 | 6,080 | |
| President's lunch raffle | 185 | |||
| Wine quiz | 3,275 | 3,275 | ||
| Bag-a-Bargain | 604 | |||
| 1.s,893 | ||||
| Resources expended | ||||
| Cost of generating funds: | ||||
| Foundation draw prizes | 850 | 850 | 850 | |
| Bank and card charges | 46 | 46 | 10 | |
| Boundary walk | ||||
| Expenses | 1,558 | |||
| Maidenhead Bridge Rotary | 1,424 | |||
| Bikeathon expenses | 1,570 | 1,570 | 2,680 | |
| GolfDayexpenses | 3,801 | 3,801 | ||
| Open Gardens expenses | 553 | 553 | 576 | |
| Wine quiz | 2,113 | 2,113 | ||
| 8,933 | 8,933 | 6,698 | ||
| Net incoming resources available | ||||
| for charitable purposes | 15,768 | 12,104 | 27.872 | ___J8,011._ |
| 2023 | |||||
|---|---|---|---|---|---|
| Unrcstricted | Restricted | ||||
| funds f, |
funds € |
Totalt | 2022 € |
||
| Charitableexpenditure | |||||
| Rotary Foundation UK | 2,468 | 3 | 2,471 | 2,960 | |
| RotaryEndPolio | 950 | 950 | 1,100 | ||
| Alheimers Dementia Support | 3,000 | 3,000 | |||
| AlzheimefsSociety | s33 | 533 | 2,320 | ||
| BabyBank | 2,000 | 2,000 | |||
| Chachoki eye camp | 500 | 1,296 | 1,796 | 38 | |
| Claires Court School-forUkranian pupils | 500 | 500 | 1,000 | ||
| DASH | 2,000 | 2,000 | |||
| Makindudentalproject | 500 | s00 | 3,113 | ||
| Aarti Childrens Home and School | 500 | 6,140 | 6,6.40 | ||
| lnternational Rotary FellowshipforUkraine | 63 | 63 | 750 | ||
| Kids Cancer Charity | 2,000 | 2,000 | |||
| Shelterbox Trust Pakistan floodsrelief | 1,774 | 1,770 | 1,180 | ||
| Shelterbox Trust Tongan tsunamirelief | 590 | ||||
| Shelterbox Trust for Yemen releif | 500 | ||||
| Shelterbox Trust - general | 273 | 273 | |||
| Shelterbox Trust for Turkey &Syria | 1,180 | 687 | 1,867 | ||
| Creating Better Futures Zimbabwe | 243 | ||||
| Braywick Heath Nurseries | 250 | ||||
| Christmas Gifts for Homeless | 200 | ||||
| Environmental costs | 28 | ||||
| Foodshare | 2,194 | 2,200 | 4,394 | ||
| Braywick Heath Nurseries | |||||
| MaidenheadBigRead | 254 | 250 | |||
| Maidenhead Sea Cadets | 250 | ||||
| MDS Dragons Explorer Scouts | 500 | 500 | |||
| Misbourne Matins - Ukrainian concert | 125 | 125 | |||
| Norden Farm refugee party | 770 | 770 | |||
| Prostate screening | 2,514 | 2,514 | |||
| Salvation Army | 2,000 | 2,000 | 100 | ||
| Saurpani School Project | 2,733 | 2,733 | |||
| St Michael's Church,Bray | 50 | ||||
| Rotaract | 50 | ||||
| Senior citizensboattrip | 132 | 750 | 882 | ||
| RYGYouth Camp - abortive cost | 240 | ||||
| Young Environmentalist prizes | 200 | ||||
| Youth camp | 676 | 676 | |||
| Youth Speaks prizes | 180 | 180 | |||
| Speaker donations | 50 | 50 | 150 | ||
| 26,177 | 15,759 | 41,936 | --43a | ||
| Excess income over expenditure for the period | (10,40e) | (3,6s5) | (14,064) | 3,698 | |
| Balance brought foftvard | 33,950 | 8,632 | 42,582 | 38,884 | |
| Transferbetweenfunds Balance carriedforuyard |
(1,750) 21.751 |
1,754 6,727 |
28,518 | -*--w |
| 2023 | |||||
|---|---|---|---|---|---|
| UnrcstrictedRestricted | |||||
| Notes | tunds C |
funds E |
Total t |
2022 E |
|
| Current assets | |||||
| Prepayments and accrued income Cash at bank andinhand |
I 3 |
3,s15 19,396 22,911 |
6,727 6,727 |
3,515 26,123 29,638 |
4,414 38,418 42,832 |
| Receiptsinadvance | 1,120 | 1j20 | |||
| 250 | |||||
| 21,791 | 18 | ___*42,5U_ | |||
| 1/L/ t/4"*v ... ,/ . |
|||||
| -L,FKNOWICS | |||||
| HonSecretary | |||||
| IHW Thomas | |||||
| Examiner |