## 

## 



## 

## 

## 

## 



## 

||**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 -<br>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**<br>Balance at 1 July 2022<br>Nostalgia<br>Cheddleton collection<br>Christmas collections<br>Primo Piano evening<br>Swimathon<br>Easter eggs income<br>Auto extravaganza<br>Paypal shop takings<br>Donations<br>AVC<br>RAF Cadets<br>Pig racing night<br>Dog show<br>Bank interest|**£**<br>**27,502**<br>**3,196**<br>**330**<br>**4,823**<br>**2,290**<br>**21,991**<br>**1,041**<br>**2,104**<br>8|**£**<br>7.713<br>10,143<br>300<br>5,370<br>290<br>3,508<br>3,212<br>16,759<br>500<br>4,397<br>439<br>296<br>1,933<br>90<br>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<br>-|