2023-06-30-accounts - Oswestry Borderland Rotary Club Charity

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										E			~PSS	~PSS	~PSS	~PSS								E	6
Income			from passpon				I	b		10570								shelterbox							1040
																		PC Flash drives							306
																		PC spentas							273
																		Clothlm							307
																		Anl 0 hi						10285
																		Club student	fee refunds						440
																		Tmmfer to Passpoprt nub							2922
																		RVIA visite red		sweeney					165
																		pan payment		2D23N			dem		434
																									516,232
												Resewe				1stI	ly 2022								E5,682
												Btmss			fpmm										G5,682
												Resew				3DthJu		2023							EO
R~sml
CSSecbons										456
00	ti*									25		~pa		ants
Fnndreb										459								Polar							1750
										920								Rotary Foundatio				Ch	By		E150
												Reserve 1mJ					ly 2022								5996
												Exes			of	rec'	pt								E20
												Reset			30th		Ju	2023							61,016
Rallls
Trsnsar			from Gene			If		d		20
										2D		0~ments						Mercy ships							52,000
																		Volurmwl							8300
																									~fa
												Rss			Nt Jlrly			2022							52,280
												E		sof		receipts									G2,2SO
												R	~30thJune 2023												EO
~its										E	8							~pa EJEJXNN~lons							E
Nfsfor		Events																local Charities							610,930
arke rkle			donation							10612								Local Schools							62,300
Xmas	pared									3716								National Ik International					h rlt'		ERMD
sonara										2653
community				am	w													Ve 0 ay 5ectrrlty							81,535
Sookab ttlest Ma alan~					1 o	ninS				284 662								Raynet ftlbkst Slk*dd I			*				E10D f294
Dnhop Elle		m	d' everrt (Aires resatte				ward)			262 250								Justal ISSfeet XPdp'							E216 6204
Coll ctions Morrlsons						8 shn dd*r				553								Prmident expenses							639
Othe	(Just Glvlrdasu							pi		333								School pnme (Eheriel							6146
Gift aid										1S47	21,%2							Transferto Mam			shlpac				E20
																		RNA student fees							E380
																		F d Sike Ride							E345
																									519066
																		R tl tl		ly2022					65,76!t
																		Bcess of m	ipts						E2,264
																		R se t30thJune				2023			E8,032
										~22 330
																		Rsswlw et30th		Jean		1023
																		RYLA							EO
																		M*~shlp F		d					60
Mianl		Sheet															F u dati G If&								E1,016 E8,032
									c/a		1,169														~60 048
C ah et		bank								InS	7,879
EXAMINED			AND 5IGNEO				ay
Rotadan		Paul		Evbon													ancamns		WA

Local Shrop	shire &Borders Charities
26/07/2022	Lyneal Trust donation	baca		100.0D	100.00
26/07/2022	Egesmere rotary donation		21	250.00	250.00
25/10/2022	Derwen college donation		22	250.00	250.00
26/09/2022	Oswestry Refugee hub		25	1,000.00	1000.00
20/12/2022	St Martins Breakfast club		37	200.00	200.00
21/10/2022	Gobowen Breakfast club		28	200.00	200.00
22/11/2022	Preshenge foodbank		35	250.0D	250.00
03/01/2023	Stephanie wgkes donation	tiara		50.00	50.00
11/01/2023	Alice ward make up toE750		44	750.00	750.00
05/01/2023	Dementia UK		38	250.00	250.00
11/01/2023	Canal Trust	baca		250.00	250.00
11/01/2023	Preshenge foodbank		43	250.00	250.00
11/01/2023	Oswestry food bank	baca		250.00	250.00
11/04/2023	Porthywaen Band		45	250.00	250.00
D7/02/2023	OsNosh	baca		750.DD	750.00
21/03/2023	vadym Granovskiy Ukrainian			10D.DD	100.00
11/04/2023	Crucial Crew	Baca		300.00	300.00
21/04/2023	Special Olympics N Shrops		47	500.00	500.00
	Oswestry Cat Rescue		49	100.00	100.00
22/06/2023	Orthopaedic Institute		51	488.29	488.29
20/06/2023	Little Acorns pre-school		52	450.00	450.00
02/05/2023	Music Mob		53	500.00	500.00
02/05/2023	HectorS Greyhound rescue		54	100.00	100.00
09/05/2023	TNS Foundation		55	500.00	500.00
18/04/2023	Cylch Ti a Fi Croesoswalt		56	100.00	100.00
17/04/2023	Pant Memorial Hall		57	200.00	200.00
02/05/2023	Montgomery MSGroup		58	200.00	200.00
09/05/2023	Criftins Parish Hall		59	10D.DD	100.00
22/05/2023	Uru Counceging		60	100.00	100.00
23/05/2023	Mule cycles		61	350.00	350.00
27/04/2023	oswestry Fencing Club		62	100.00	100.00
23/05/2023	Os6Borders Flower club		63	10D.DD	100.00
27/06/2023	Borderland Theatre		64	250.00	250.00
18/05/2023	Oswestry Otters		65	450.00	450.00
18/05/2023	Oswestry Team Tennis		66	300.00	300.00
15/05/2023	Town Councg (Mayors shanty)	baca		300.00	300.00
14/06/2023	west Felton Methodists	baca		100.00	10D.DD
21/06/2023	Oswestry in Bloom		71	200.00	200.00	10938.29
Local Schools
	yvhlttington Primary		29	200.00	200.00
	yvhittington Primary (Shrop Council)		46	200.00	200.00
	Meadows Primary		23	150.00	150.00
	Holy Tdinity		24	200.0D	200.00
	Holy Trinity		39	300.00	300.00
	St Martine 3-16		41	300.00	300.00
	Gobowen Primary		40	300.00	300.00
	Woodside Pnmary		42	300.0D	300.00
25/04/2023	Bryn Offa primary School		67	150.00	150.00
04/07/2023	Trefonen School Fund		68	100.00	100.00
12/06/2023	Meadows Primary School Fund		69	100.00	100.00	2,300.00
National &International Charities
12/09/2022	Shelterbox	bees		600.00	600.00
21/10/2022	Macmillan Cancer Care		30	750.00	750.00
17/02/2023	Shelterbox	bees		1,000.00	1000.CO
16/01/2023	Guide Association	baca		200.00	200.00	2550.00
	CB-5expenses	baca		38.97	38.97
	Engraving+ prizes	baca		204.00	204.00
	5Soper Pdizes		70	67.00	67.00
	Bartlett (Insurance)	baca		294.00	294.00
	Valley Security	bees		1,534.80	1534.80
	CB-5Cakes Bike ride catering	bees		344.77	344.77
	Peter Hicks (Rayn et2023 Bike ride)		72	100.0D	100.CO
	Sherie Soper Prizes		73	78.50	78.50
Just Giving subs (E18'12)				216	216.00
Transfer to Mercy Ships				20.00	20.00
	RYLA			379.51	379.51	3,277.55	19065.84

Club accounts f	orye	ar	ended 30th June	2023
					Actual	Actual
					22/23	21/22
~Recei ts
Member subscriptions		2022/23		600
		2023/24		1440	2040	3000
Weekly attendance	payments				622	306
District rebate					945	490
AICO donation					350	0
Interest					20	1
Total receipts					3977	3797
~Pa ments
RIBI Levy					1639	1843
District Levy					567	742
Website costs					0	158
Sweeney staff gratuity					250	500
Presidents honorarium					0	0
Membership badges	&manuals				110	143
Guest meals					25	60
Printing, postage, stationery&			advert		267	198
Community expenses	Gazebos		Tools Banners etc		250	330
Other sundry inc Pastoral					60	200
Trophy					20	0
Xmas parade plaques					0	296
Total payments					3188	4470
Excess of receipts or	(payments)				789	-673
Balance sheet at 30th June		2023
Cash at bank						5837
Member's funds at 1stJuly		2022				5048
Excess ofincome for	year					789
Member's funds at 30th June 2023						5837
Examined and si ned b
Rotarian Paul Evison					Eric	Evans
Date					Date

Bank reconciliations as	at 30th	June 20	23
Club account
Balance on current account			2,144.31
A~dd: ~ t			90.00	2,234.31
savings account				3,602.56
Balance per books				5,836.87
Charity account
Nat West current account			2,109.41
~L:U P
Club Account		90.00
Whittington Breakfast Club	29	200.00
Whittington Primary School	46	200.00
Oswestry Cat Rescue	49	100.00
Bryn Offa Pffmary School	67	150.00
Trefonen School Fund	68	100.00
Raynet	72	100.00	940.00	1,169.41
Nat West savings account				7,878.75
Balance per books				9,048.16