## **Pickering & District Rotary Club Charity Account:  YTD 30 June 2023-24** 


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INCOME EXPENSES Notes:<br>OPENING BALANCE: 8,956.49<br>Donations Made, etc<br>Ryedale Lions - Wheelchair    1,500.00  -1,500.00<br>Accomplish       500.00  -500.00<br>Next Steps       500.00  -500.00<br>Acorn - Golf    1,200.00  -1,200.00<br>Scarboccia         50.00  -50.00<br>Kirk Theatre - Pantomime, etc.    1,462.00  -1,462.00<br>Pickering Rocks       500.00  -500.00<br>Frds Kirk Theatre (Peter W)     1,000.00  -1,000.00<br>Mercy Ships    1,500.00  -1,500.00<br>RBL Poppy Appeal         30.00  -30.00<br>Scarborough & Ryedale Mt Resc       500.00  -500.00<br>Welburn Hall School    1,000.00  -1,000.00<br>Red Cross - Gaza       500.00  -500.00<br>Scouts - Tables 250.00       500.00  -250.00<br>Mencap - Dalby Biking       250.00  -250.00<br>Next Steps - Dalby Biking         75.05  -75.05<br>250.00 11,067.05 -10,817.05<br>             -                  -                  -<br>2023/4 Special Donations 3,330.00 3,330.00<br>General Donations Received 1,085.00 1,085.00<br>Art Exhibition 2023 2,354.66 2,136.40 218.26<br>Parking 4,825.00 4,825.00<br>Youth Competitions, etc. 200.00 133.00 67.00<br>NYMR Rail Trips 1,262.00 1,585.00 -323.00<br>Morocco/Libya Collections 992.30 1,000.00 -7.70<br>Pickernopoly 1,500.00 1,500.00<br>RYLA 1,050.00 1,050.00 0.00<br>Quiz 883.33 588.00 295.33<br>Golf Day - 2024 2,251.66 509.06 1,742.60<br>Spice 4U - Acorn 3,487.00 3,500.00 -13.00<br>Wine Tasting 250.00 250.00<br>Defib pads, etc 134.40 -134.40<br>Other Income & Expenses<br>Interest       164.05  164.05<br>Other              -    0.00<br>YTD 30 June TOTALS 23,885.00 21,702.91 2,182.09<br>- - 0.00<br>CLOSING BALANCE: 11,138.58 YTD<br>Future commitments:<br>Total 0.00<br>AVAILABLE FUNDS 11,138.58<br>GIDDINGS LEGACY 43,368.35<br>**----- End of picture text -----**<br>


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