| 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Village Showi4Carnival | 13845.12 | 16494.56 | 0.00 | ||||
| Events 100Club |
0.00 1280.00 |
1959.77 1420 |
456.57 1625.00 |
||||
| Foundation Christmas Collection |
631.00 5871.12 |
907 5695.60 |
473.00 1141.15 |
||||
| Yeomans Year Book Donations Gift Aid |
139.63 3578.34 1790.90 |
43.08 3596.32 844.08 |
81.93 3889.74 1511.95 |
||||
| Sundry | 163.79 | 928.09 | 167.33 | ||||
| Total | 27299.90 | 31888.50 | 9346.67 | ||||
| PAYMENTS | |||||||
| Charitable Giving |
16676.36 | 6498.87 | 6741.66 | ||||
| Rotary Foundation Charity |
2214.00 | 2125.00 | 1700.00 | ||||
| Village Show(Carnival 100Club |
6280.47 740.00 |
4347.79 585.00 |
0.00 600.00 |
||||
| Yeomans Year Book | 257.00 | 72.00 | 72.00 | ||||
| Expenses (including | repairs to | Christmas | collections engine | ) | 911.04 | 964.43 | 522.29 |
| Electonic Card Readers | 379.20 | 0.00 | 0.00 | ||||
| Purchase of"Rotary" Total |
branded | Marquee | 1682.28 29140.35 |
0.00 14593.09 |
0.00 9635.95 |
||
| Excess of Payments | over Receipts | -1840.45 | 17295.41 | -289.28 | |||
| Designated Funds 8/fwd. |
6000.00 | 4500.00 | 3000.00 | ||||
| Unrestricted Funds B/fwd. |
21503.65 | 5708.24 | 7497.52 | ||||
| 25663.20 | 27503.65 | 10208.24 | |||||
| DesignatedFunds c/fwd. |
7500.00 | 6000.00 | 4500.00 | ||||
| Unrestricted Funds c/fwd. |
18163.20 | 21503.65 | 5708.24 | ||||
| Total Funds c/fwd. | 25663.20 | 27503.65 | 10208.24 | ||||
| Represented by:- |
|||||||
| Bank Account | 25663.20 | 27503.65 | 10208.24 | ||||
| Approved by the Trustees |
Sarah Walker | 31/01/2024 | |||||
| Richard Castle | 31/01/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.