**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<br>|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** 

|**_________________________________________________________________**<br>**_________________________________________________________________**<br>Opening Balances<br>Virgin Money A/C 39279560<br>Nat West A/C 92034113<br>Excess of Expenditure over income<br>_________________________________________________________________<br>**Total Balances at 30th June 2023**<br>**_________________________________________________________________**<br>Represented by<br>Virgin Money A/C 39279560<br>Nat West A/C 92034113<br>_________________________________________________________________<br>**TOTAL**<br>**_________________________________________________________________**|**_________**<br>**______________**<br>**2022/23**<br>**2021/22**<br>**_________**<br>**______________**<br>14,368<br>14,385<br>10<br> 200<br>14,378<br>14,585<br>3,750<br>-207<br>_______<br>_________<br>**18,128**<br>**14,378**<br>**_______**<br>**_________**<br>18,118<br>14,368<br>10<br>10<br>_______<br>__________<br>**18,128**<br>**14,378**<br>**_______**<br>**__________**|
|---|---|