| ear ended $0jun | e | 2022 | ||||
|---|---|---|---|---|---|---|
| Year ending | 30June | |||||
| 2022 | 2021 | |||||
| income: fundraising | and donations | Unrestricted | Restricted | Total | Total | |
| f | f | |||||
| 100Club monthly draw |
2070 | 2070 | 1625 | |||
| Bookselling | 9750 | 9750 | ||||
| Car boot sales | 521 | 521 | 683 | |||
| Christmas collections |
2607 | 2607 | 1524 | |||
| Christmas sacks fundraising |
6356 | 6356 | 4937 | |||
| Christmas tree recycling | 2648 | 2648 | 190 | |||
| eBay shop (excluding | books) | 949 | 949 | 1644 | ||
| End Polio Now | 575 | 575 | 460 | |||
| Film nights | 2052 | 2052 | ||||
| Gift Aid | 1048 | 1048 | ||||
| Grants | 615 | 615 | ||||
| lniernotionol crisis oppeols: |
||||||
| Ukraine | 5069 | 5069 | ||||
| Afghanistan | 461 | 461 | ||||
| Beirut | 520 | |||||
| Storrington Village |
Day | 645 | 1759 | 2404 | ||
| Xmas Pop-in | 242 | 592 | ||||
| Other unrestricted | donations | 438 | 438 | 629 | ||
| Barstock sales | 140 | |||||
| Roundabout Hotel |
refund | 250 | ||||
| RYLA refund for 2020cancellation | 1215 | |||||
| Other | i83 | 183 | 730 | |||
| Total income | 23153 | 15185 | 38338 | 14547 | ||
| Expenditure | ||||||
| Charitable activities |
and donations | (see Note 2) | 26969 | 12193 | ||
| Fixed assets acquired | and expensed | (see Mote 3) | 4493 | |||
| Other costs in support ofcharitable | activities (see Note 4) | 2309 | 498 | |||
| Total expenditure | 33771 | 12691 | ||||
| Net income | 4567 | 1856 | ||||
| Opening reserves | 10810 | $954 | ||||
| Closing reserves (seenote 5) | 15377 | 10810 |
| Charitable activities and |
d | onations | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| f | f | ||||
| Afghanistan relief (via DEC) |
1000 | 461 | 1461 | ||
| Aunties Val's Ability Centre | 750 | 750 | |||
| Chanctonbury Community |
Leisure Centre | 91 | 1759 | 1850 | |
| Chestnut Tree House | 500 | 500 | |||
| Christmas sacks |
5153 | 5153 | |||
| David Tificy Children's Foundation |
504 | 504 | |||
| End Polio Now | 25 | 575 | 600 | ||
| Family Support Works | 950 | 950 | |||
| Life Community Church |
50 | 50 | |||
| Little LifeSavers | 250 | 250 | |||
| Local families: ad hoc urgent | support | 381 | 381 | ||
| PetSavers | 50 | 50 | |||
| Pop-in Lunches (Storrington | and Pulborough) | 96 | 350 | 446 | |
| Pulborough gt Billingshurst |
Scouts | 500 | 500 | ||
| Rainforest Saver | 50 | 50 | |||
| Rotary Foundation | 1000 | 1000 | |||
| Rotary Youth Leader Awards | (RYLA) | 1230 | 1230 | ||
| StMary's Pulborough (for ukelele lessons) |
600 | 600 | |||
| Shelter Box | 1000 | 1000 | |||
| Storrington Cricket Club |
500 | 500 | |||
| Storrington First School (team building at Lodge Hill) |
2000 | 2000 | |||
| Sussex Clubs for Young People | 250 | 250 | |||
| Sussex Green Living | 75 | 75 | |||
| Sussex Pathways | 50 | 50 | |||
| Thakeham Pre-School |
200 | 200 | |||
| Turning Tides | 500 | 500 | |||
| Ukraine relief: via DEC | 5069 | 5069 | |||
| Ukraine relief: via Rotary channels | 1000 | 1000 | |||
| Total payments for year ended $0June 2022 |
13602 | 13367 | 26969 | ||
| Total payments for year ended 30June 2021 | 7589 | 4804 | 12193 |
| Movement in ch |
arity reserves | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| f | f | f | |||
| Opening reserves | 9497 | 1313 | 10810 | ||
| income during the | year | 23153 | 15185 | 38338 | |
| Less expenditurein | the year: | ||||
| Charitable activities and donations |
13602 | 13367 | 26969 | ||
| Other costs and | assets expensed | 6187 | 615 | 6802 | |
| Total expenditure | 19789 | 13982 | 33771 | ||
| Closing reserves | 12861 | 2516 | 15377 |