Pickering & District Rotary Club Charity Account: YTD 30 June 2023-24
----- Start of picture text -----
INCOME EXPENSES Notes:
OPENING BALANCE: 8,956.49
Donations Made, etc
Ryedale Lions - Wheelchair 1,500.00 -1,500.00
Accomplish 500.00 -500.00
Next Steps 500.00 -500.00
Acorn - Golf 1,200.00 -1,200.00
Scarboccia 50.00 -50.00
Kirk Theatre - Pantomime, etc. 1,462.00 -1,462.00
Pickering Rocks 500.00 -500.00
Frds Kirk Theatre (Peter W) 1,000.00 -1,000.00
Mercy Ships 1,500.00 -1,500.00
RBL Poppy Appeal 30.00 -30.00
Scarborough & Ryedale Mt Resc 500.00 -500.00
Welburn Hall School 1,000.00 -1,000.00
Red Cross - Gaza 500.00 -500.00
Scouts - Tables 250.00 500.00 -250.00
Mencap - Dalby Biking 250.00 -250.00
Next Steps - Dalby Biking 75.05 -75.05
250.00 11,067.05 -10,817.05
- - -
2023/4 Special Donations 3,330.00 3,330.00
General Donations Received 1,085.00 1,085.00
Art Exhibition 2023 2,354.66 2,136.40 218.26
Parking 4,825.00 4,825.00
Youth Competitions, etc. 200.00 133.00 67.00
NYMR Rail Trips 1,262.00 1,585.00 -323.00
Morocco/Libya Collections 992.30 1,000.00 -7.70
Pickernopoly 1,500.00 1,500.00
RYLA 1,050.00 1,050.00 0.00
Quiz 883.33 588.00 295.33
Golf Day - 2024 2,251.66 509.06 1,742.60
Spice 4U - Acorn 3,487.00 3,500.00 -13.00
Wine Tasting 250.00 250.00
Defib pads, etc 134.40 -134.40
Other Income & Expenses
Interest 164.05 164.05
Other - 0.00
YTD 30 June TOTALS 23,885.00 21,702.91 2,182.09
- - 0.00
CLOSING BALANCE: 11,138.58 YTD
Future commitments:
Total 0.00
AVAILABLE FUNDS 11,138.58
GIDDINGS LEGACY 43,368.35
----- End of picture text -----
Inc: £250 Giddings Legacy
(Inc: Hugh Morgan - £585) Egton/Ryedale/Dalby £200 sponsorship - Enterprise Donation: Red Cross Appeals Refunded - no candidates Inc: £1,750 - Giddings Legacy
Examiners: T Jones & P illingworth. No issues raised.
Trustees Report: Activities continued as in previous years with similar activities generating similar incomes. Income is mostly from public activities, donations and collections. Expenditure, net of event costs, is mostly by way of grants, In addition, during this year, a one-off legacy of £45,367 was received. Signed: Keith Monaghan, Treasurer and Trustee