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||||||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||