2023-06-30-accounts - Rotary Club Of Evesham Trust Fund

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`TRUSTFUNDACCOUNTS`		`30/06/2023`
`TREEOFLIGHTS`
	`22-23`
`Income`
`Interest`	`237.28`
`BusinessDonations`	`900.00`
`Donations`	`15,281.00`
`OtherDonations`	`132.03`
`WychavonGrant`	`1,650.00`
`GiftAid`	`7,890.78`
		`26,091.09`
`Expenditure`
`PostageCosts`	`1,474.96`
`Electricity`	`551.78`
`Stationery`	`975.33`
`Sundries`	`1,493.00`
`CraneHire`	`1,380.00`
`Equipment`	`294.51`
`Donations`
`AcornsHospice`	`250.00`
`AcquiredBrainInjuryTrust`	`400.00`
`CaringHandsintheVale`	`400.00`
`CitizensAdviceSouthWorcestershire`	`500.00`
`EveshamAdventurePlaground`	`250.00`
`EveshamandDistrictMentalHealth`	`500.00`
`EveshamMeninSheds`	`250.00`
`EveshamMethodistTrustees`	`100.00`
`EveshamVolunteerCentre`	`250.00`
`EveshamWelcomesRefugees`	`350.00`
`GarageArtGroup`	`250.00`
`MacMillanCancerCare`	`250.00`
`OursideYouth Association`	`250.00`
`PHHSInteract`	`132.02`
`ProstateCancerUK`	`250.00`
`RiversideShopmobility`	`300.00`
`RotaryClubofEveshamTrustFund`	`2,000.00`
`ShineOutofSchoolClub`	`250.00`
`StRichard'sHospice`	`400.00`
`WallaceHouseCommunityCentre`	`500.00`
`WestMerciaWomen'sAid`	`250.00`
`WinstonsWish`	`300.00`
`WorkingWorld`	`350.00`
`Marketing`	`654.00`
`BankCharges`	`348.38`
		`15,903.98`
`Excess`		`10,187.11`
`AdjustPriorYears`		`0.00`
`BalanceBroughtForward`		`8,932.46`
`BalanceCarriedForward`		`19,119.57`
`BalanceSheet`
`CafCashDepositAccount`		`17,069.57`
`CafCashTrustFundAccounts`		`0.00`
`Paypal`		`0.00`
`EveshamRotaryGrants`		`400.00`
`OtherFunds`		`1,650.00`
`Debtors`
`Commitments`
		`19,119.57`