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|Forthe year e|nd|ed 30June 2023|ed 30June 2023|||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Total Funds||Total Funds||
||||Funds||Funds|||||
||||2023||2023||2023||2022|
|Receipts||||||||||
|Donations<br>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|






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