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 - 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)|