ROTARY CLUB OF SUNDERLAND TRUST FUND INCOME AND EXPENDITURE TO 30TH JUNE 2023 REGISTERED CHARITY NUMBER 1028073.
| INCOME | 2022/23 | 2021/2022 |
|---|---|---|
| Monthly Draw | 1,730.00 | 1,760.00 |
| Grants | ||
| Rotary Grant from District 1030 | 2,100.00 | |
| Rotary Grants | 2,100.00 | 1,150.00 |
| Donatons | ||
| In Memory – Frank Clarke | 346.00 | |
| In Memory – Vicky | 35.00 | |
| Car Park Patron Peter Hall | 50.00 | |
| In Lieu of Christmas Cards | 50.00 | |
| Total Donatons | 446.00 | |
| Car Parking Dutes | 30,253.38 | 21,803.90 |
| Bring it On | 550.00 | |
| Rafe Proceeds (Hospital Satellite) | 403.00 | |
| Collectons | ||
| Hospital Club | 412.00 | |
| City Club | 1,797.45 | |
| Total Collectons | 2,209.45 | |
| Other Receipts | 60.00 | 380.00 |
| HMRC Gif Aid | 796.70 | |
| Bank Interest | 679.85 | 52.75 |
| ____________ | ____ | |
| TOTAL INCOME RECEIVED | 35672.23 | 28,737.80 |
| ____________ | ____ | |
| _____________ | _____ | |
| EXPENDITURE_____________ | _____ | |
| Members Monthly Draw | 560.00 | 540.00 |
| Charitable Donatons | ||
| Hospital Satellite | 2,101.13 | |
| Food banks | 450.00 | |
| Various Rotary Sunderland |
25,917.84 | 11,525.00 |
| Bring it On | 3,700.00 | |
| 28,468.97 | 15,225.00 | |
| Sunderland University | 10,000.00 | |
| Sunderland University – Centenary Prize | 1,000.00 | |
| Mary B – Summer Camp | 200.00 | |
| Book Voucher – St.Anthony’s | 25.00 | |
| University of Sunderland – Coronaton Award | 500.00 | |
| Other | 67.50 | 180.00 |
| Forwarding of District Grant | 2,100.00 | 2,000.00 |
| ____________ | ____ | |
| TOTAL EXPENDITURE INCURRED | 31,921.47 | 28,945.00 |
| ____________ | ____ | |
| TOTAL SURPLUS | 3,750.76 | -207.20 |
| ____________ | ____ |
ROTARY CLUB OF SUNDERLAND TRUST FUND BALANCE SHEET TO 30TH JUNE 2023 REGISTERED CHARITY NUMBER 1028073
| ___________ ___________ Opening Balances Virgin Money A/C 39279560 Nat West A/C 92034113 Excess of Expenditure over income _________ Total Balances at 30th June 2023 ___________ Represented by Virgin Money A/C 39279560 Nat West A/C 92034113 _________ TOTAL ___________ |
___ __ 2022/23 2021/22 ___ __ 14,368 14,385 10 200 14,378 14,585 3,750 -207 _ ___ 18,128 14,378 _ ___ 18,118 14,368 10 10 _ ____ 18,128 14,378 _ ____ |
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