## 

## 

|||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<br>f,|funds<br>€|Totalt|2022<br>€||
|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<br>Balance carriedforuyard|(1,750)<br>21.751|1,754<br>6,727|28,518|-*--w||





## 

## 

||||2023|||
|---|---|---|---|---|---|
||UnrcstrictedRestricted|||||
||Notes|tunds<br>C|funds<br>E|Total<br>t|2022<br>E|
|Current assets||||||
|Prepayments and accrued income<br>Cash at bank andinhand|I<br>3|3,s15<br>19,396<br>22,911|<br>6,727<br>6,727|3,515<br>26,123<br>29,638|4,414<br>38,418<br>42,832|
|Receiptsinadvance||1,120||1j20||
||||||250|
|||21,791||18|___*42,5U_|
|1/L/<br>t/4"*v<br>\... ,/<br>.||||||
|-L,FKNOWICS||||||
|HonSecretary||||||
|IHW Thomas||||||
|Examiner||||||