| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| General Account | 5,420 | 4,568 |
| Trust Fund Account | 27,020 | 27,502 |
| 32,440 | 32,070 | |
| Represented by: | ||
| Cash at Bank: | ||
| TSB Current Account | 3,890 | 4,145 |
| TSB Current Account number 2 | 26,840 | 26,163 |
| TSB Current Account - A Hawkes | 1,710 | 1,762 |
| 32,440 | 32,070 | |
| Debtors - None |
||
| 32,440 | 32,070 |
| General | Trust | All Funds | All Funds | |
|---|---|---|---|---|
| Account | Account | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Incoming Resources | ||||
| Fundraising events | 33,671 | 33,671 | 42,840 | |
| Donations & grants | 450 | 2,104 | 2,454 | 4,397 |
| Membership fees | 3,150 | 3,150 | 3,150 | |
| Investmentincome | 8 | 8 | 1 | |
| Total incoming resources | 3,550 | 35,783 | 39,283 | 50,388 |
| Resources Expended | ||||
| Directcharitable expenditure | 25,701 |
25,701 |
17,871 |
|
| Fundraising & publicity costs | 10,564 | 10,564 | 9,627 | |
| Management & administration cost | 2.698 | 2.698 | 2.896 | |
| Total resources expended | 2,698 | 36,265 | 38,963 | 30,394 |
| Net incoming/(outgoing) | ||||
| resources for the year | 852 |
(482) |
370 |
19,994 |
| Fund balances brought forward | ||||
| At 1 July 2022 | 4,568 |
27.502 |
32,070 |
12.076 |
| Fund balances carried forward | ||||
| At 30 June 2023 | 5.420 | 27.020 | 32.070 |
| 2023 | 2022 | |
|---|---|---|
| Receipts | £ | £ |
| Balance at 1 July 2022 | 4,568 | 4,363 |
| Members' subscriptions and affiliation fees | 3,060 | 3,150 |
| Rotary Inter District Reserves Repayment | 490 | |
| 8,118 | 7,513 | |
| Payments | ||
| RIBI - Subscriptions and affiliation fees | 2,228 | 2,138 |
| District 1210 subscriptions | 280 | 290 |
| Presidents Gongs | 183 | |
| Christmas gratuities and entertainment | 32 | 36 |
| Museum Visit | 25 | |
| Prizes | 49 | |
| Rotary badges | ||
| Booksfor Schools | 60 | 185 |
| Bank charges | 72 | 64 |
| Balance at 30 June 2023 | 5,420 | 4,568 |
| 8.118 | 7,513 |
| Trust fund account | ||
|---|---|---|
| for the year ended 30 June 2023 | ||
| 2023 | 2022 | |
| Receipts Balance at 1 July 2022 Nostalgia Cheddleton collection Christmas collections Primo Piano evening Swimathon Easter eggs income Auto extravaganza Paypal shop takings Donations AVC RAF Cadets Pig racing night Dog show Bank interest |
£ 27,502 3,196 330 4,823 2,290 21,991 1,041 2,104 8 |
£ 7.713 10,143 300 5,370 290 3,508 3,212 16,759 500 4,397 439 296 1,933 90 1 |
| 63.285 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Payments | |||||
| Auto Extravaganza expenses | £ | 1,600 | 1690 | ||
| SMDC lottery licence | £ | 20 | 20 | ||
| Easter eggs expenses | £ | 1,000 | 761 | ||
| Swimathon expenses | £ | 6,801 | 6218 | ||
| Pig Race expenses | £ | 418 | 938 | ||
| Leek & District show expenses | £ | 159 | |||
| Art competition expenses | £ | 122 | |||
| Reimbursed expenses | £ | 444 | |||
| Donations - | 60 Squadron RAF Cadets | 500 | 300 | ||
| - | AED | 1,600 | |||
| All Saints First School | 175 | ||||
| - | Approach | 6,000 | |||
| - | Be You Crew | 907 | |||
| - | Beresford Memorial School | 200 | |||
| - | Blackshaw Moor CofE First School | 175 | |||
| - | Buddy Bag Foundation Donation | 100 | |||
| - | Bulimia Charity | 500 | |||
| - | CaSAu NaCh | 200 | |||
| - | Catherine Bennett | 500 | |||
| - | Churnet View Middle School | 175 | 250 | ||
| - | Douglas Macmillan Hospice | 250 | |||
| - | Emma Priestman - Football USA | 270 | |||
| - | Huntingtons | 500 | |||
| - | Impact Community Gym | 577 | |||
| - | Judi A Gore Car Seat for Esma | 300 | |||
| Leek & District Food Bank | 236 | ||||
| Leek First School Donation | 150 | ||||
| Leek Moorside Guides Donation | 461 | ||||
| Leek Musical Theatre Company | 500 | ||||
| Lend with Care | 1,000 | ||||
| Lifcworks Staffordshire | 500 | ||||
| Lynne Stubbs Charity Card Making | 500 | ||||
| Ukraine War Appeal | 915 | ||||
| Moorlands Primary Federation Trust Donation | 150 | ||||
| Mrs Helen McGourlay | 200 | ||||
| Naz Bangladesh Appeal | 2,000 | ||||
| Rotary Foundation Annual Fund | 1,000 | ||||
| Rotary Jaipur Linb Project | 750 | ||||
| Royal British Legion | 150 | 200 | |||
| Rushton Primary School Donation | 150 | ||||
| Shelter Box | 2,400 | 2,380 | |||
| Shining Life Children's Trust Donation | 1,000 | ||||
| Sightsavers | 1,000 | ||||
| SMDC Plants | 187 | ||||
| Springfield School Donation | 100 | ||||
| St Bartholomews Longnor | 150 | ||||
| St Edwards Academy | 400 | ||||
| Staffordshire Search & Rescue | 1,000 | ||||
| Staffordshire Universities Academies Trust | 150 | ||||
| Susan Prince | 100 | 100 | |||
| Teenage Cancer Trust Donation | 10,000 | ||||
| Trees for Schools | 0 | 1,150 | |||
| UK Toy Appeal | 350 | ||||
| Westwood College | 200 |
| r | Westwood First School Donation | 200 |
||||
|---|---|---|---|---|---|---|
| Woodcroft Pre School | 150 |
165 |
||||
36,265 |
27,449 |
|||||
27,020 |
27,502 |
|||||
| Balance at | 30 | June 2023 | 63.285 | 54.951 - |