| Forthe year e | nd | ed 30June 2023 | ed 30June 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | ||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Receipts | |||||||||
| Donations and Grants received |
11,644 | 95,228 | 106,872 | 42,820 | |||||
| Gift Aid received | 1,768 | 163 | 1,931 | 9,378 | |||||
| Rotary Foundation | donations | 615 | 615 | 368 | |||||
| Gross Income | 13,412 | 96,006 | 109,418 | 52,566 | |||||
| Payments | |||||||||
| Gifts and Donations | made | 13,061 | 13,122 | 26,183 | 24,642 | ||||
| Professional fees | 76 | 76 | 2,040 | ||||||
| Gross Payments | 13,061 | 13,198 | 26,259 | 26,682 | |||||
| Net Surplus / (Deficit) | 351 | 82,808 | 83,159 | 25,884 | |||||
| Transfers between | funds | 166 | (166) | ||||||
| Net Movement | in Funds | 517 | 82,642 | 83,159 | 25,884 | ||||
| Balance brought | forward | 6,150 | 27,647 | 33,797 | 7,913 | ||||
| 5 | 6,667 | E | 116,299 | f | 116,956 | f | 33,797 | ||
| The Rotary Club ofCanterbury | Trust Fund | ||||||||
| Statement of | Assets and Uabilities | ||||||||
| Asat 30June | 2023 | ||||||||
| Unrestricted | Restricted | Tote(Funds | TotaIFunds | ||||||
| Funds | Funds | ||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Current Assets | |||||||||
| Funds held at Bank | 7,927 | 110,289 | 118,216 | 33,797 | |||||
| Current Uabilties | |||||||||
| Creditors | 1,260 | 1,260 | |||||||
| Net Current Assets | 6,667 | 110,289 | 116,956 | ||||||
| Total Assets | 6,667 | E | 110,289 | E | 116,956 | 5 | 33.797 | ||
| Total Reserves | E | 6,667 | f | 110,289 | f | 116,956 | f | 33.797 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.