Rotary Club of Ramsey District 1070
Registered Charity No. 1025083
Financial Statements Year Ending 30[th] June 2022
Pages
-
1 - Members Account
-
2 – 3 Charity Account
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4 Audit Report
Shaun Green, Club Treasurer 2022-2023
www.ramseyrotary.co.uk
PAGE 1
ROTARY CLUB OF RAMSEY MEMBERS ACCOUNT YE 30 JUNE 2022
| 1 2 |
Opening Balance Receipts |
Notes | £ |
|---|---|---|---|
| 4,827.80 | |||
| Subscriptions Charter Christmas Meal Handover BBQ Unpaid members Meal Donations Contra Items |
1 2 |
4,430.96 2,859.00 995.00 629.00 35.50 659.56 711.00 |
|
| TOTAL RECEIPTS | 10,320.02 | ||
| Payments | |||
| Charter RIBI Subs Christmas Meal Guest Meals Miscellanous District Subs Secretaries Expenses President's Allowance Website Fees Regalia Unpaid Members Meals Membership Speaker Family of Rotary Subscription Contra Items |
2 | 2,443.00 2,104.91 1,262.00 797.58 548.36 350.00 284.10 268.99 206.45 149.83 146.50 137.44 40.00 35.00 15.00 711.00 |
|
| TOTAL PAYMENTS | 9,500.16 | ||
| Closing Balance Surplus / (Deficit) in year Notes Donations Easy Fund raising Raffle Riviera Tours Donation H Yeandle Memorial District Quiz Ramsey Colts H Yeandle in lieu of Xmas cards |
|||
| 5,647.66 | |||
| 819.86 273.76 289.00 93.80 3.00 |
|||
| 659.56 | |||
| 240.00 225.00 221.00 25.00 |
|||
| 711.00 |
PAGE 2
ROTARY CLUB OF RAMSEY registered Charity No 1025083 CHARITY ACCOUNT YE 30 JUNE 2022
Opening Balance
| Notes | Income | Expenditure | Net |
|---|---|---|---|
| £ | £ | £ | |
| 5,752.88 |
| Allocations from Events | |||
|---|---|---|---|
| Carol Float Xmas Draw Donations 1 Proms 2022 Race Night Murder Mystery Rotary Voices concert Foreign coin collection Craft Fair Gift Aid Tax Refund Santa Run Purple Crocus Pumpkin Prize comp Ramsey Community Bus Christmas Lights Ramsey in Bloom Friends of N Kigezi RNLI Kids Out Ramsey Stroke Support Polio Plus Wildlife Trust BCN Environment Days for Girls Ramsey Neighbourhood Trust Marys Meals Quiet Garden Sanitation First Shelter Box RYLA Sierra Leone Global grant Ukraine Appeal 2 Foundation |
9,908.23 3,396.00 3,370.36 2,458.90 1,592.00 920.00 982.01 258.21 251.00 248.80 1,740.12 62.05 16.00 50.00 725.00 235.50 39.00 1,393.58 |
146.68 73.00 1,745.00 940.00 87.00 28.00 442.48 1,532.47 5.00 22.00 150.00 250.00 200.00 1,025.60 350.00 590.00 360.00 383.75 410.00 500.00 500.00 500.00 500.00 590.00 770.00 1,000.00 3,592.00 2,296.00 |
9,761.55 3,323.00 1,625.36 1,518.90 1,505.00 892.00 539.53 258.21 251.00 248.80 207.65 62.05 16.00 (5.00) (22.00) (150.00) (200.00) (200.00) (300.60) (350.00) (354.50) (360.00) (383.75) (410.00) (500.00) (500.00) (500.00) (500.00) (551.00) (770.00) (1,000.00) (2,198.42) (2,296.00) |
| TOTAL | 27,646.76 | 18,988.98 | 8,657.78 |
14,410.66
Closing Balance
PAGE 3
ROTARY CLUB OF RAMSEY CHARITY ACCOUNT YE 30 JUNE 2022 NOTES to ACCOUNTS
| Notes 1 In memory Hadge Yeandle Freshfield Farm donation Members Donation for Gift Aid Charter Raffle Raffle Ramsey Fen Fair Cake sales STAB Fete Christmas and other mask sales Donation PayPal Giving Fund Justgving Amazon Smile Proms 2023 Bandleader Masks Square Benwick Primary School - Burwe Safe Soulmates Ramsey Hunts Society for the Blind dona Warboys Xmas Lights Benwick in Bloom Senior Citizens Christmas Lunch Royal British Legion wreath Pumpkin Prize prizes 2 Ukraine Appeal Tesco collection 8 & 9 April Ukraine collection Spar Warboys Donation J Hyde (GA) Tesco collection plus top-up Race Night to district Global a/c |
Income | Expenditure | Net |
|---|---|---|---|
| 1,245.00 700.00 475.00 250.00 228.05 135.00 128.00 74.00 50.00 22.50 21.59 20.31 10.00 6.00 4.91 ll House tion |
700.00 250.00 250.00 200.00 150.00 100.00 75.00 20.00 |
1,245.00 700.00 475.00 250.00 228.05 135.00 128.00 74.00 50.00 22.50 21.59 20.31 10.00 6.00 4.91 (700.00) (250.00) (250.00) (200.00) (150.00) (100.00) (75.00) (20.00) |
|
| 3,370.36 | 1,745.00 | 1,625.36 | |
| Income | Expenditure | Net | |
| 1,123.58 170.00 100.00 |
2,000.00 1,592.00 |
1,123.58 170.00 100.00 (2,000.00) (1,592.00) |
|
| 1,393.58 | 3,592.00 | (2,198.42) |