## **- Frodsham & Helsby Rotary Operating Statement 2022 2023.** General Account. We started this year with £1,244 the bank balance, and ended with £1,149, so, we have achieved the reduction in bank held cash that we had budgeted to do in the last few years. The Club still maintains a much smaller cushion for our needs if we need to fund something that may turn up for instance. Our Members Account, totally separated from the General Account remains so, this is purely maintained by the Members deciding as and when to deposit or withdraw their balance as they see fit. The Balance at the Bank at the year end was £4,081. Charity Account. The Clubs total Income during this year was £32,832, Clubs expenses in this year for Local/ National amounted to £ £22,208. Clubs International Spend in this year was £5250.. Bank charges this year were £164 and depreciation stood at £111. So, total expenditure for the year was £27,621 so, we deposited into the Capital Account , £5,100 a very big difference to last year. This balance for 22/23 Accounting Year has been transferred to the main Charity Account and now becomes a part of that Account. |**EXPE**|**INCOME**
**FUN**
**NDITURE**
**LOCAL &**
**INTER**
**OTH**|**DRAISING**
**INTEREST**
**0.00**
**0.57**
**DONATIONS**
**2,516.46**
**580.00**
**PAYPAL WEBSITE**
**15.35**
**0.01**
**OTHER**
**0.00**
**0.00**
**SCOOTER RALLY**
**2,100.70**
**21,184.16**
**CAR SHOW**
**8,664.83**
**8,156.40**
**XMAS SLEIGH**
**8,153.96**
**8,150.09**
**XMAS GROTTO**
**1,200.00**
**1,314.00**
**D/HILL FITP**
**2,460.97**
**1,832.24**
**BIG RAFFLE**
**2,497.10**
**4,216.40**
**BBQ'S**
**948.27**
**0.00**
**FOUR VILLAGES**
**0.00**
**250.00**
**BONFIRE**
**1,740.37**
**1,891.36**
**YOUTH SPEAKS**
**2,070.00**
**1,847.94**
**JUBILEE**
**0.00**
**1,271.63**
**FOUNDATION**
**463.95**
**487.25**
**TOTAL INCOME**
**32,831.96**
**51,182.05**
**NATIONAL**
**DONATIONS - £250**
**(31.80)**
**(180.55)**
**OTHER COSTS**
**(393.38)**
**(1,397.78)**
**SCOOTER RALLY**
**(846.00)**
**(29,298.53)**
**CAR SHOW**
**(2,597.58)**
**(3,080.04)**
**XMAS SLEIGH**
**(1,058.58)**
**(616.07)**
**XMAS GROTTO**
**(75.59)**
**(56.00)**
**D/HILL FITP**
**(936.93)**
**(865.68)**
**BONFIRE**
**(590.23)**
**(470.64)**
**YOUTH SPEAKS**
**(1,374.70)**
**(1,714.76)**
**JUBILEE**
**0.00**
**(475.87)**
**BBQ'S**
**(173.31)**
**0.00**
**DOWN CHESHIRE**
**(250.00)**
**(250.00)**
**FRODSHAM SPORTS**
**(74.70)**
**0.00**
**NATHAN MAGUIRE**
**(500.00)**
**(500.00)**
**SPINAL INJURY**
**(6,713.50)**
**0.00**
**CHESHIRE DEAF SOCIETY**
**(100.00)**
**0.00**
**0PERATION SMILE**
**0.00**
**(150.00)**
**HELSBY RUFC**
**(250.00)**
**0.00**
**NWCR**
**(250.00)**
**(250.00)**
**LOCAL SCHOOLS**
**(737.50)**
**(51.15)**
**FRODSHAM PRIM ACCAD'**
**(500.00)**
**(1,600.00)**
**CLAIRE HOUSE**
**0.00**
**0.00**
**CWAC UKRAINE**
**(300.00)**
**0.00**
**STICK N STEP**
**0.00**
**(250.00)**
**KINGSLEY PLAYERS**
**0.00**
**(500.00)**
**PARISH HALL**
**(103.95)**
**HOPE & HOMES**
**(500.00)**
**(500.00)**
**BRITISH LEGION**
**(100.00)**
**(100.00)**
**SCOUTS**
**(500.00)**
**(500.00)**
**FROD METHODISTS**
**0.00**
**(250.00)**
**CRICKET CLUB**
**(250.00)**
**(250.00)**
**INNER WHEEL**
**(500.00)**
**(900.00)**
**ZODIAC**
**(1,000.00)**
**(250.00)**
**FROD C A**
**(250.00)**
**(500.00)**
**YOUTH ASSN**
**(350.00)**
**(750.00)**
**ROUND TABLE**
**(500.00)**
**(500.00)**
**JUNIOR BAD'TON**
**0.00**
**(447.28)**
**C.W.A.C HELSBY**
**(200.00)**
**0.00**
**ALDER HAY**
**(200.00)**
**0.00**
**SUB TOTAL**
**(22,207.75)**
**(46,654.35)**
**NATIONAL**
**MARY'S MEALS**
**(1,000.00)**
**(1,000.00)**
**SIGHT SAVERS**
**(1,000.00)**
**(500.00)**
**JAIPUR LIMB**
**(500.00)**
**(500.00)**
**VILLAGE WATER**
**(750.00)**
**(500.00)**
**DISASTER AID**
**0.00**
**(500.00)**
**ROLL OUT BARREL**
**(500.00)**
**(500.00)**
**I.R.F.H. UK TRUST**
**0.00**
**(800.00)**
**DEC UKRAINE**
**(1,000.00)**
**(1,000.00)**
**OPERATION SMILE**
**(500.00)**
**0.00**
**SUB TOTAL**
**(5,250.00)**
**(5,300.00)**
**ER COSTS**
**DONATIONS PAID**
**0.00**
**0.00**
**BANK CHARGES**
**(163.36)**
**(197.69)**
**RUNNING COSTS**
**0.00**
**SUB TOTAL**
**(163.36)**
**(197.69)**
**TOTAL EXPENDITURE**
**(27,621.11)**
**(52,152.04)**
**DEPRECIATION**
**(111.00)**
**(124.00)**
**NET SURPLUS/(DEFICIT)**
**CARRIED TO CAPITAL ACC**
**5,099.85**
**(1,093.99)**
**Frodsham & Helsby Rotary Club Charity Number 1033025**
**CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023**
**2022 / 2023**
**2021 / 2022**|**DRAISING**
**INTEREST**
**0.00**
**0.57**
**DONATIONS**
**2,516.46**
**580.00**
**PAYPAL WEBSITE**
**15.35**
**0.01**
**OTHER**
**0.00**
**0.00**
**SCOOTER RALLY**
**2,100.70**
**21,184.16**
**CAR SHOW**
**8,664.83**
**8,156.40**
**XMAS SLEIGH**
**8,153.96**
**8,150.09**
**XMAS GROTTO**
**1,200.00**
**1,314.00**
**D/HILL FITP**
**2,460.97**
**1,832.24**
**BIG RAFFLE**
**2,497.10**
**4,216.40**
**BBQ'S**
**948.27**
**0.00**
**FOUR VILLAGES**
**0.00**
**250.00**
**BONFIRE**
**1,740.37**
**1,891.36**
**YOUTH SPEAKS**
**2,070.00**
**1,847.94**
**JUBILEE**
**0.00**
**1,271.63**
**FOUNDATION**
**463.95**
**487.25**
**TOTAL INCOME**
**32,831.96**
**51,182.05**
**NATIONAL**
**DONATIONS - £250**
**(31.80)**
**(180.55)**
**OTHER COSTS**
**(393.38)**
**(1,397.78)**
**SCOOTER RALLY**
**(846.00)**
**(29,298.53)**
**CAR SHOW**
**(2,597.58)**
**(3,080.04)**
**XMAS SLEIGH**
**(1,058.58)**
**(616.07)**
**XMAS GROTTO**
**(75.59)**
**(56.00)**
**D/HILL FITP**
**(936.93)**
**(865.68)**
**BONFIRE**
**(590.23)**
**(470.64)**
**YOUTH SPEAKS**
**(1,374.70)**
**(1,714.76)**
**JUBILEE**
**0.00**
**(475.87)**
**BBQ'S**
**(173.31)**
**0.00**
**DOWN CHESHIRE**
**(250.00)**
**(250.00)**
**FRODSHAM SPORTS**
**(74.70)**
**0.00**
**NATHAN MAGUIRE**
**(500.00)**
**(500.00)**
**SPINAL INJURY**
**(6,713.50)**
**0.00**
**CHESHIRE DEAF SOCIETY**
**(100.00)**
**0.00**
**0PERATION SMILE**
**0.00**
**(150.00)**
**HELSBY RUFC**
**(250.00)**
**0.00**
**NWCR**
**(250.00)**
**(250.00)**
**LOCAL SCHOOLS**
**(737.50)**
**(51.15)**
**FRODSHAM PRIM ACCAD'**
**(500.00)**
**(1,600.00)**
**CLAIRE HOUSE**
**0.00**
**0.00**
**CWAC UKRAINE**
**(300.00)**
**0.00**
**STICK N STEP**
**0.00**
**(250.00)**
**KINGSLEY PLAYERS**
**0.00**
**(500.00)**
**PARISH HALL**
**(103.95)**
**HOPE & HOMES**
**(500.00)**
**(500.00)**
**BRITISH LEGION**
**(100.00)**
**(100.00)**
**SCOUTS**
**(500.00)**
**(500.00)**
**FROD METHODISTS**
**0.00**
**(250.00)**
**CRICKET CLUB**
**(250.00)**
**(250.00)**
**INNER WHEEL**
**(500.00)**
**(900.00)**
**ZODIAC**
**(1,000.00)**
**(250.00)**
**FROD C A**
**(250.00)**
**(500.00)**
**YOUTH ASSN**
**(350.00)**
**(750.00)**
**ROUND TABLE**
**(500.00)**
**(500.00)**
**JUNIOR BAD'TON**
**0.00**
**(447.28)**
**C.W.A.C HELSBY**
**(200.00)**
**0.00**
**ALDER HAY**
**(200.00)**
**0.00**
**SUB TOTAL**
**(22,207.75)**
**(46,654.35)**
**NATIONAL**
**MARY'S MEALS**
**(1,000.00)**
**(1,000.00)**
**SIGHT SAVERS**
**(1,000.00)**
**(500.00)**
**JAIPUR LIMB**
**(500.00)**
**(500.00)**
**VILLAGE WATER**
**(750.00)**
**(500.00)**
**DISASTER AID**
**0.00**
**(500.00)**
**ROLL OUT BARREL**
**(500.00)**
**(500.00)**
**I.R.F.H. UK TRUST**
**0.00**
**(800.00)**
**DEC UKRAINE**
**(1,000.00)**
**(1,000.00)**
**OPERATION SMILE**
**(500.00)**
**0.00**
**SUB TOTAL**
**(5,250.00)**
**(5,300.00)**
**ER COSTS**
**DONATIONS PAID**
**0.00**
**0.00**
**BANK CHARGES**
**(163.36)**
**(197.69)**
**RUNNING COSTS**
**0.00**
**SUB TOTAL**
**(163.36)**
**(197.69)**
**TOTAL EXPENDITURE**
**(27,621.11)**
**(52,152.04)**
**DEPRECIATION**
**(111.00)**
**(124.00)**
**NET SURPLUS/(DEFICIT)**
**CARRIED TO CAPITAL ACC**
**5,099.85**
**(1,093.99)**
**Frodsham & Helsby Rotary Club Charity Number 1033025**
**CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023**
**2022 / 2023**
**2021 / 2022**|**DRAISING**
**INTEREST**
**0.00**
**0.57**
**DONATIONS**
**2,516.46**
**580.00**
**PAYPAL WEBSITE**
**15.35**
**0.01**
**OTHER**
**0.00**
**0.00**
**SCOOTER RALLY**
**2,100.70**
**21,184.16**
**CAR SHOW**
**8,664.83**
**8,156.40**
**XMAS SLEIGH**
**8,153.96**
**8,150.09**
**XMAS GROTTO**
**1,200.00**
**1,314.00**
**D/HILL FITP**
**2,460.97**
**1,832.24**
**BIG RAFFLE**
**2,497.10**
**4,216.40**
**BBQ'S**
**948.27**
**0.00**
**FOUR VILLAGES**
**0.00**
**250.00**
**BONFIRE**
**1,740.37**
**1,891.36**
**YOUTH SPEAKS**
**2,070.00**
**1,847.94**
**JUBILEE**
**0.00**
**1,271.63**
**FOUNDATION**
**463.95**
**487.25**
**TOTAL INCOME**
**32,831.96**
**51,182.05**
**NATIONAL**
**DONATIONS - £250**
**(31.80)**
**(180.55)**
**OTHER COSTS**
**(393.38)**
**(1,397.78)**
**SCOOTER RALLY**
**(846.00)**
**(29,298.53)**
**CAR SHOW**
**(2,597.58)**
**(3,080.04)**
**XMAS SLEIGH**
**(1,058.58)**
**(616.07)**
**XMAS GROTTO**
**(75.59)**
**(56.00)**
**D/HILL FITP**
**(936.93)**
**(865.68)**
**BONFIRE**
**(590.23)**
**(470.64)**
**YOUTH SPEAKS**
**(1,374.70)**
**(1,714.76)**
**JUBILEE**
**0.00**
**(475.87)**
**BBQ'S**
**(173.31)**
**0.00**
**DOWN CHESHIRE**
**(250.00)**
**(250.00)**
**FRODSHAM SPORTS**
**(74.70)**
**0.00**
**NATHAN MAGUIRE**
**(500.00)**
**(500.00)**
**SPINAL INJURY**
**(6,713.50)**
**0.00**
**CHESHIRE DEAF SOCIETY**
**(100.00)**
**0.00**
**0PERATION SMILE**
**0.00**
**(150.00)**
**HELSBY RUFC**
**(250.00)**
**0.00**
**NWCR**
**(250.00)**
**(250.00)**
**LOCAL SCHOOLS**
**(737.50)**
**(51.15)**
**FRODSHAM PRIM ACCAD'**
**(500.00)**
**(1,600.00)**
**CLAIRE HOUSE**
**0.00**
**0.00**
**CWAC UKRAINE**
**(300.00)**
**0.00**
**STICK N STEP**
**0.00**
**(250.00)**
**KINGSLEY PLAYERS**
**0.00**
**(500.00)**
**PARISH HALL**
**(103.95)**
**HOPE & HOMES**
**(500.00)**
**(500.00)**
**BRITISH LEGION**
**(100.00)**
**(100.00)**
**SCOUTS**
**(500.00)**
**(500.00)**
**FROD METHODISTS**
**0.00**
**(250.00)**
**CRICKET CLUB**
**(250.00)**
**(250.00)**
**INNER WHEEL**
**(500.00)**
**(900.00)**
**ZODIAC**
**(1,000.00)**
**(250.00)**
**FROD C A**
**(250.00)**
**(500.00)**
**YOUTH ASSN**
**(350.00)**
**(750.00)**
**ROUND TABLE**
**(500.00)**
**(500.00)**
**JUNIOR BAD'TON**
**0.00**
**(447.28)**
**C.W.A.C HELSBY**
**(200.00)**
**0.00**
**ALDER HAY**
**(200.00)**
**0.00**
**SUB TOTAL**
**(22,207.75)**
**(46,654.35)**
**NATIONAL**
**MARY'S MEALS**
**(1,000.00)**
**(1,000.00)**
**SIGHT SAVERS**
**(1,000.00)**
**(500.00)**
**JAIPUR LIMB**
**(500.00)**
**(500.00)**
**VILLAGE WATER**
**(750.00)**
**(500.00)**
**DISASTER AID**
**0.00**
**(500.00)**
**ROLL OUT BARREL**
**(500.00)**
**(500.00)**
**I.R.F.H. UK TRUST**
**0.00**
**(800.00)**
**DEC UKRAINE**
**(1,000.00)**
**(1,000.00)**
**OPERATION SMILE**
**(500.00)**
**0.00**
**SUB TOTAL**
**(5,250.00)**
**(5,300.00)**
**ER COSTS**
**DONATIONS PAID**
**0.00**
**0.00**
**BANK CHARGES**
**(163.36)**
**(197.69)**
**RUNNING COSTS**
**0.00**
**SUB TOTAL**
**(163.36)**
**(197.69)**
**TOTAL EXPENDITURE**
**(27,621.11)**
**(52,152.04)**
**DEPRECIATION**
**(111.00)**
**(124.00)**
**NET SURPLUS/(DEFICIT)**
**CARRIED TO CAPITAL ACC**
**5,099.85**
**(1,093.99)**
**Frodsham & Helsby Rotary Club Charity Number 1033025**
**CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023**
**2022 / 2023**
**2021 / 2022**|**DRAISING**
**INTEREST**
**0.00**
**0.57**
**DONATIONS**
**2,516.46**
**580.00**
**PAYPAL WEBSITE**
**15.35**
**0.01**
**OTHER**
**0.00**
**0.00**
**SCOOTER RALLY**
**2,100.70**
**21,184.16**
**CAR SHOW**
**8,664.83**
**8,156.40**
**XMAS SLEIGH**
**8,153.96**
**8,150.09**
**XMAS GROTTO**
**1,200.00**
**1,314.00**
**D/HILL FITP**
**2,460.97**
**1,832.24**
**BIG RAFFLE**
**2,497.10**
**4,216.40**
**BBQ'S**
**948.27**
**0.00**
**FOUR VILLAGES**
**0.00**
**250.00**
**BONFIRE**
**1,740.37**
**1,891.36**
**YOUTH SPEAKS**
**2,070.00**
**1,847.94**
**JUBILEE**
**0.00**
**1,271.63**
**FOUNDATION**
**463.95**
**487.25**
**TOTAL INCOME**
**32,831.96**
**51,182.05**
**NATIONAL**
**DONATIONS - £250**
**(31.80)**
**(180.55)**
**OTHER COSTS**
**(393.38)**
**(1,397.78)**
**SCOOTER RALLY**
**(846.00)**
**(29,298.53)**
**CAR SHOW**
**(2,597.58)**
**(3,080.04)**
**XMAS SLEIGH**
**(1,058.58)**
**(616.07)**
**XMAS GROTTO**
**(75.59)**
**(56.00)**
**D/HILL FITP**
**(936.93)**
**(865.68)**
**BONFIRE**
**(590.23)**
**(470.64)**
**YOUTH SPEAKS**
**(1,374.70)**
**(1,714.76)**
**JUBILEE**
**0.00**
**(475.87)**
**BBQ'S**
**(173.31)**
**0.00**
**DOWN CHESHIRE**
**(250.00)**
**(250.00)**
**FRODSHAM SPORTS**
**(74.70)**
**0.00**
**NATHAN MAGUIRE**
**(500.00)**
**(500.00)**
**SPINAL INJURY**
**(6,713.50)**
**0.00**
**CHESHIRE DEAF SOCIETY**
**(100.00)**
**0.00**
**0PERATION SMILE**
**0.00**
**(150.00)**
**HELSBY RUFC**
**(250.00)**
**0.00**
**NWCR**
**(250.00)**
**(250.00)**
**LOCAL SCHOOLS**
**(737.50)**
**(51.15)**
**FRODSHAM PRIM ACCAD'**
**(500.00)**
**(1,600.00)**
**CLAIRE HOUSE**
**0.00**
**0.00**
**CWAC UKRAINE**
**(300.00)**
**0.00**
**STICK N STEP**
**0.00**
**(250.00)**
**KINGSLEY PLAYERS**
**0.00**
**(500.00)**
**PARISH HALL**
**(103.95)**
**HOPE & HOMES**
**(500.00)**
**(500.00)**
**BRITISH LEGION**
**(100.00)**
**(100.00)**
**SCOUTS**
**(500.00)**
**(500.00)**
**FROD METHODISTS**
**0.00**
**(250.00)**
**CRICKET CLUB**
**(250.00)**
**(250.00)**
**INNER WHEEL**
**(500.00)**
**(900.00)**
**ZODIAC**
**(1,000.00)**
**(250.00)**
**FROD C A**
**(250.00)**
**(500.00)**
**YOUTH ASSN**
**(350.00)**
**(750.00)**
**ROUND TABLE**
**(500.00)**
**(500.00)**
**JUNIOR BAD'TON**
**0.00**
**(447.28)**
**C.W.A.C HELSBY**
**(200.00)**
**0.00**
**ALDER HAY**
**(200.00)**
**0.00**
**SUB TOTAL**
**(22,207.75)**
**(46,654.35)**
**NATIONAL**
**MARY'S MEALS**
**(1,000.00)**
**(1,000.00)**
**SIGHT SAVERS**
**(1,000.00)**
**(500.00)**
**JAIPUR LIMB**
**(500.00)**
**(500.00)**
**VILLAGE WATER**
**(750.00)**
**(500.00)**
**DISASTER AID**
**0.00**
**(500.00)**
**ROLL OUT BARREL**
**(500.00)**
**(500.00)**
**I.R.F.H. UK TRUST**
**0.00**
**(800.00)**
**DEC UKRAINE**
**(1,000.00)**
**(1,000.00)**
**OPERATION SMILE**
**(500.00)**
**0.00**
**SUB TOTAL**
**(5,250.00)**
**(5,300.00)**
**ER COSTS**
**DONATIONS PAID**
**0.00**
**0.00**
**BANK CHARGES**
**(163.36)**
**(197.69)**
**RUNNING COSTS**
**0.00**
**SUB TOTAL**
**(163.36)**
**(197.69)**
**TOTAL EXPENDITURE**
**(27,621.11)**
**(52,152.04)**
**DEPRECIATION**
**(111.00)**
**(124.00)**
**NET SURPLUS/(DEFICIT)**
**CARRIED TO CAPITAL ACC**
**5,099.85**
**(1,093.99)**
**Frodsham & Helsby Rotary Club Charity Number 1033025**
**CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023**
**2022 / 2023**
**2021 / 2022**|**DRAISING**
**INTEREST**
**0.00**
**0.57**
**DONATIONS**
**2,516.46**
**580.00**
**PAYPAL WEBSITE**
**15.35**
**0.01**
**OTHER**
**0.00**
**0.00**
**SCOOTER RALLY**
**2,100.70**
**21,184.16**
**CAR SHOW**
**8,664.83**
**8,156.40**
**XMAS SLEIGH**
**8,153.96**
**8,150.09**
**XMAS GROTTO**
**1,200.00**
**1,314.00**
**D/HILL FITP**
**2,460.97**
**1,832.24**
**BIG RAFFLE**
**2,497.10**
**4,216.40**
**BBQ'S**
**948.27**
**0.00**
**FOUR VILLAGES**
**0.00**
**250.00**
**BONFIRE**
**1,740.37**
**1,891.36**
**YOUTH SPEAKS**
**2,070.00**
**1,847.94**
**JUBILEE**
**0.00**
**1,271.63**
**FOUNDATION**
**463.95**
**487.25**
**TOTAL INCOME**
**32,831.96**
**51,182.05**
**NATIONAL**
**DONATIONS - £250**
**(31.80)**
**(180.55)**
**OTHER COSTS**
**(393.38)**
**(1,397.78)**
**SCOOTER RALLY**
**(846.00)**
**(29,298.53)**
**CAR SHOW**
**(2,597.58)**
**(3,080.04)**
**XMAS SLEIGH**
**(1,058.58)**
**(616.07)**
**XMAS GROTTO**
**(75.59)**
**(56.00)**
**D/HILL FITP**
**(936.93)**
**(865.68)**
**BONFIRE**
**(590.23)**
**(470.64)**
**YOUTH SPEAKS**
**(1,374.70)**
**(1,714.76)**
**JUBILEE**
**0.00**
**(475.87)**
**BBQ'S**
**(173.31)**
**0.00**
**DOWN CHESHIRE**
**(250.00)**
**(250.00)**
**FRODSHAM SPORTS**
**(74.70)**
**0.00**
**NATHAN MAGUIRE**
**(500.00)**
**(500.00)**
**SPINAL INJURY**
**(6,713.50)**
**0.00**
**CHESHIRE DEAF SOCIETY**
**(100.00)**
**0.00**
**0PERATION SMILE**
**0.00**
**(150.00)**
**HELSBY RUFC**
**(250.00)**
**0.00**
**NWCR**
**(250.00)**
**(250.00)**
**LOCAL SCHOOLS**
**(737.50)**
**(51.15)**
**FRODSHAM PRIM ACCAD'**
**(500.00)**
**(1,600.00)**
**CLAIRE HOUSE**
**0.00**
**0.00**
**CWAC UKRAINE**
**(300.00)**
**0.00**
**STICK N STEP**
**0.00**
**(250.00)**
**KINGSLEY PLAYERS**
**0.00**
**(500.00)**
**PARISH HALL**
**(103.95)**
**HOPE & HOMES**
**(500.00)**
**(500.00)**
**BRITISH LEGION**
**(100.00)**
**(100.00)**
**SCOUTS**
**(500.00)**
**(500.00)**
**FROD METHODISTS**
**0.00**
**(250.00)**
**CRICKET CLUB**
**(250.00)**
**(250.00)**
**INNER WHEEL**
**(500.00)**
**(900.00)**
**ZODIAC**
**(1,000.00)**
**(250.00)**
**FROD C A**
**(250.00)**
**(500.00)**
**YOUTH ASSN**
**(350.00)**
**(750.00)**
**ROUND TABLE**
**(500.00)**
**(500.00)**
**JUNIOR BAD'TON**
**0.00**
**(447.28)**
**C.W.A.C HELSBY**
**(200.00)**
**0.00**
**ALDER HAY**
**(200.00)**
**0.00**
**SUB TOTAL**
**(22,207.75)**
**(46,654.35)**
**NATIONAL**
**MARY'S MEALS**
**(1,000.00)**
**(1,000.00)**
**SIGHT SAVERS**
**(1,000.00)**
**(500.00)**
**JAIPUR LIMB**
**(500.00)**
**(500.00)**
**VILLAGE WATER**
**(750.00)**
**(500.00)**
**DISASTER AID**
**0.00**
**(500.00)**
**ROLL OUT BARREL**
**(500.00)**
**(500.00)**
**I.R.F.H. UK TRUST**
**0.00**
**(800.00)**
**DEC UKRAINE**
**(1,000.00)**
**(1,000.00)**
**OPERATION SMILE**
**(500.00)**
**0.00**
**SUB TOTAL**
**(5,250.00)**
**(5,300.00)**
**ER COSTS**
**DONATIONS PAID**
**0.00**
**0.00**
**BANK CHARGES**
**(163.36)**
**(197.69)**
**RUNNING COSTS**
**0.00**
**SUB TOTAL**
**(163.36)**
**(197.69)**
**TOTAL EXPENDITURE**
**(27,621.11)**
**(52,152.04)**
**DEPRECIATION**
**(111.00)**
**(124.00)**
**NET SURPLUS/(DEFICIT)**
**CARRIED TO CAPITAL ACC**
**5,099.85**
**(1,093.99)**
**Frodsham & Helsby Rotary Club Charity Number 1033025**
**CHARITY ACCOUNT INCOME & EXPENDITURE 2022 /2023**
**2022 / 2023**
**2021 / 2022**| |---|---|---|---|---|---|---| |||**DRAISING**
**INTEREST**
**DONATIONS**
**PAYPAL WEBSITE**
**OTHER**
**SCOOTER RALLY**
**CAR SHOW**
**XMAS SLEIGH**
**XMAS GROTTO**
**D/HILL FITP**
**BIG RAFFLE**
**BBQ'S**
**FOUR VILLAGES**
**BONFIRE**
**YOUTH SPEAKS**
**JUBILEE**
**FOUNDATION**
**NATIONAL**
**DONATIONS - £250**
**OTHER COSTS**
**SCOOTER RALLY**
**CAR SHOW**
**XMAS SLEIGH**
**XMAS GROTTO**
**D/HILL FITP**
**BONFIRE**
**YOUTH SPEAKS**
**JUBILEE**
**BBQ'S**
**DOWN CHESHIRE**
**FRODSHAM SPORTS**
**NATHAN MAGUIRE**
**SPINAL INJURY**
**CHESHIRE DEAF SOCIETY**
**0PERATION SMILE**
**HELSBY RUFC**
**NWCR**
**LOCAL SCHOOLS**
**FRODSHAM PRIM ACCAD'**
**CLAIRE HOUSE**
**CWAC UKRAINE**
**STICK N STEP**
**KINGSLEY PLAYERS**
**PARISH HALL**
**HOPE & HOMES**
**BRITISH LEGION**
**SCOUTS**
**FROD METHODISTS**
**CRICKET CLUB**
**INNER WHEEL**
**ZODIAC**
**FROD C A**
**YOUTH ASSN**
**ROUND TABLE**
**JUNIOR BAD'TON**
**C.W.A.C HELSBY**
**ALDER HAY**
**NATIONAL**
**MARY'S MEALS**
**SIGHT SAVERS**
**JAIPUR LIMB**
**VILLAGE WATER**
**DISASTER AID**
**ROLL OUT BARREL**
**I.R.F.H. UK TRUST**
**DEC UKRAINE**
**OPERATION SMILE**
**ER COSTS**
**DONATIONS PAID**
**BANK CHARGES**
**RUNNING COSTS**
**TOTAL EXPENDITURE**
**DEPRECIATION**
**NET SURPLUS/(DEFICIT)**
**CARRIED TO CAPITAL ACC**
|**0.00**
**2,516.46**
**15.35**
**0.00**
**2,100.70**
**8,664.83**
**8,153.96**
**1,200.00**
**2,460.97**
**2,497.10**
**948.27**
**0.00**
**1,740.37**
**2,070.00**
**0.00**
**463.95**
**TOTAL INCOME**
**32,831.96**
**(31.80)**
**(393.38)**
**(846.00)**
**(2,597.58)**
**(1,058.58)**
**(75.59)**
**(936.93)**
**(590.23)**
**(1,374.70)**
**0.00**
**(173.31)**
**(250.00)**
**(74.70)**
**(500.00)**
**(6,713.50)**
**(100.00)**
**0.00**
**(250.00)**
**(250.00)**
**(737.50)**
**(500.00)**
**0.00**
**(300.00)**
**0.00**
**0.00**
**(103.95)**
**(500.00)**
**(100.00)**
**(500.00)**
**0.00**
**(250.00)**
**(500.00)**
**(1,000.00)**
**(250.00)**
**(350.00)**
**(500.00)**
**0.00**
**(200.00)**
**(200.00)**
**SUB TOTAL**
**(22,207.75)**
**(1,000.00)**
**(1,000.00)**
**(500.00)**
**(750.00)**
**0.00**
**(500.00)**
**0.00**
**(1,000.00)**
**(500.00)**
**SUB TOTAL**
**(5,250.00)**
**0.00**
**(163.36)**
**SUB TOTAL**
**(163.36)**
**(27,621.11)**
**(111.00)**
**5,099.85**

**2022 / 2023**|||| ||||**0.00**||**0.57**|| ||||**2,516.46**||**580.00**|| ||||**15.35**||**0.01**|| ||||**0.00**||**0.00**|| ||||**2,100.70**||**21,184.16**|| ||||**8,664.83**||**8,156.40**|| ||||**8,153.96**||**8,150.09**|| ||||**1,200.00**||**1,314.00**|| ||||**2,460.97**||**1,832.24**|| ||||**2,497.10**||**4,216.40**|| ||||**948.27**||**0.00**|| ||||**0.00**||**250.00**|| ||||**1,740.37**||**1,891.36**|| ||||**2,070.00**||**1,847.94**|| ||||**0.00**||**1,271.63**|| ||||**463.95**||**487.25**|| ||||**TOTAL INCOME**|**32,831.96**||**51,182.05**| |||||||| |||||||| ||||**(31.80)**||**(180.55)**|| ||||**(393.38)**||**(1,397.78)**|| ||||**(846.00)**||**(29,298.53)**|| ||||**(2,597.58)**||**(3,080.04)**|| ||||**(1,058.58)**||**(616.07)**|| ||||**(75.59)**||**(56.00)**|| ||||**(936.93)**||**(865.68)**|| ||||**(590.23)**||**(470.64)**|| ||||**(1,374.70)**||**(1,714.76)**|| ||||**0.00**||**(475.87)**
**0.00**|| ||||**(173.31)**|||| ||||**(250.00)**||**(250.00)**|| ||||**(74.70)**||**0.00**|| ||||**(500.00)**||**(500.00)**|| ||||**(6,713.50)**||**0.00**|| ||||**(100.00)**||**0.00**|| ||||**0.00**||**(150.00)**|| ||||**(250.00)**||**0.00**|| ||||**(250.00)**||**(250.00)**|| ||||**(737.50)**||**(51.15)**|| ||||**(500.00)**||**(1,600.00)**|| ||||**0.00**||**0.00**|| ||||**(300.00)**||**0.00**|| ||||**0.00**||**(250.00)**|| ||||**0.00**||**(500.00)**|| ||||**(103.95)**|||| ||||**(500.00)**||**(500.00)**|| ||||**(100.00)**||**(100.00)**|| ||||**(500.00)**||**(500.00)**|| ||||**0.00**||**(250.00)**|| ||||**(250.00)**||**(250.00)**|| ||||**(500.00)**||**(900.00)**|| ||||**(1,000.00)**||**(250.00)**|| ||||**(250.00)**||**(500.00)**|| ||||**(350.00)**||**(750.00)**|| ||||**(500.00)**||**(500.00)**|| ||||**0.00**||**(447.28)**|| ||||**(200.00)**||**0.00**|| ||||**(200.00)**||**0.00**|| ||||**SUB TOTAL**|**(22,207.75)**||**(46,654.35)**| |||||||| ||||**(1,000.00)**||**(1,000.00)**|| ||||**(1,000.00)**||**(500.00)**|| ||||**(500.00)**||**(500.00)**|| ||||**(750.00)**||**(500.00)**|| ||||**0.00**||**(500.00)**|| ||||**(500.00)**||**(500.00)**|| ||||**0.00**||**(800.00)**|| ||||**(1,000.00)**||**(1,000.00)**|| ||||**(500.00)**||**0.00**|| ||||**SUB TOTAL**|**(5,250.00)**||**(5,300.00)**| |||||||| ||||**0.00**||**0.00**|| ||||**(163.36)**||**(197.69)**|| ||||||**0.00**|| ||||**SUB TOTAL**|**(163.36)**||**(197.69)**| |||||||| |||||||**(52,152.04)**| |||||||| |||||||**(124.00)**| |||||||| |||||**5,099.85**||**(1,093.99)**| |||**Frodsham & Helsby Rotary Club**|**Frodsham & Helsby Rotary Club**|**Frodsham & Helsby Rotary Club**|**Frodsham & Helsby Rotary Club**||||| |---|---|---|---|---|---|---|---|---|---| |||**GENERAL ACCOUNT INCOME &**|**EXPENDITURE**||||**2022 /2023**||| ||||**2022 /**||**2023**|||**2021 / 2022**|| ||**INCOME**|**ROTARY FEES & LEVIES**|||||||| |||MEMBERS SUBS|**£5,365.00**|||||**£3,089.75**|| |||MEMBERS SUBS REC LAST YEAR|**£0.00**|||||**£0.00**|| |||LESS CAPITATION RIBI|**(£2,674.26)**|||||**(£2,345.00)**|| |||LESS CAPITATION DISTRICT|**(£494.00)**|||||**(£306.00)**|| |||ROTARY FOUNDATION|**£0.00**|||||**(£340.00)**|| |||**NET BALANCE REMAINING**|||**£2,196.74**||||**£98.75**| |||**HOUSE ACTIVITIES**|||||||| |||MEAL COST VARIANCE|**£105.88**|||||**£115.74**|| |||SALES & RAFFLE|**£314.90**|||||**£374.50**|| |||MEETING FEES|**(£61.38)**|||||**(£257.96)**|| |||**BALANCE REMAINING**|||**£359.40**||||**£232.28**| |||**ANNUAL FUNCTIONS**|||||||| |||CHARTER NIGHT|**(£477.59)**|||||**(£300.00)**|| |||LADIES / SUMMER NIGHT|**£0.00**|||||**(£114.00)**|| |||OTHER FUNCTIONS|**£0.00**|||||**(£322.40)**|| |||**BALANCE REMAINING**|||**(£477.59)**||||**(£736.40)**| |||**NET INCOME FROM ALL ACTIVITIES**|||**£2,078.55**||||**(£405.37)**| ||**EXPENDITURE**||||||||| |||**FUNCTIONS MEALS ETC**|||||||| ||||||||||| |||PRESIDENTS LUNCH|**(£574.90)**|||||**(£172.10)**|| |||COMPASIONATE|**(£16.50)**|||||**(£100.00)**|| |||PRESIDENTS FREE MEALS|**(£421.80)**|||||**(£411.50)**|| |||PROSPECTIVE MEMBERS MEALS|**(£26.50)**|||||**(£149.50)**|| |||SPEAKERS|**(£164.00)**|||||**(£106.00)**|| |||COST FOR NON PAYING GUESTS|**(£374.50)**|||||**(£393.00)**|| |||FLOWERS & GIFTS|**(£35.00)**|||||**(£50.00)**|| |||**BALANCE**|||**(£1,613.20)**||||**(£1,382.10)**| |||**OPERATING COSTS**|||||||| |||JEWELS ETC|**£0.00**|||||**(£121.50)**|| |||PRINTING & STATIONARY|**(£264.07)**|||||**(£401.07)**|| |||OTHER EXPENSES|**(£225.00)**|||||**£0.00**|| |||OTHER OPERATING COSTS|**£0.00**|||||**(£693.91)**|| |||BANK CHARGES|**(£126.99)**|||||**(£86.66)**|| |||MEMBERSHIP FEES|**£0.00**|||||**£0.00**|| |||**TOTALS**|||**(£616.06)**||||**(£1,303.14)**| |||**NET EXPENDITURE**|||**(£2,229.26)**||||**(£2,685.24)**| |||**BALANCE OF INCOME / EXPENDITURE**|||**(£150.71)**||||**(£3,090.61)**| |||**TRANFERS / ADJUSTMENTS**||||**£0.00**|||**(£56.00)**| |||**ADJUSTED**|||**(£150.71)**||||**(£3,146.61)**| Frodsham & Helsby Rotary Club BALANCE SHEET FOR YEAR ENDING 30 JUNE 2023 GENERAL CHARITY FFAedA$sets PreS￿e￿,5 G39t Less todH* £230.00 (£229 001 £1nD Alln FozardTrophy at CoBt £117.00 £1.00 £160.LX) LèA* to £144.00 Tr¥lw £255. (£25 001 £230.00 PA Systom £701.00 1£70ml £631DO OI*DrA•Mts £o.c £o.c £0 £0.00 £0.00 £0.00 Fuiui9 I￿T MpaL% £2.00 f1.005.00 cLY1&￿￿C0urf5 £1.146.87 £o.Lh) £4.081.(A) £8,427.12 Men*ors ￿COLl7t cash 47 Hand £500.00 29.87 £9 932.12 Cumt L￿bIlItI Meff*ers P£¢ount 4,081 001 £4.081 00 £0.00 £1148A7 c￿AL Op•nkno Owln9 Po•ttk)n B*nkA¢LX)uht* Ca8h H4nd I£2.￿> 1£1,1t6.001 1£3.66627 j 1£450.00', £0.00 t*tyYgar Ccsivathce Ygw ¢hg4ues C 5600 £0.00 £0.00 £0.00 £400.00 £0.00 £150.71 £1 148.B7 £9 932.12 VARNIKE SbK)iLDBE I( I fjo EXAMINERS REPORT Wtr have examlngd the acu>unbn9 re￿IdS01￿8 Rotsry Club ofFrodsh8m and Htlsbybrthe y8arand8d 30 June 2023. In our opSnlon.The Ino)me and ExpeThd￿￿ Aecounts give a true and fdirview ofthe actyvStie5 forth8 yoar and the Balar￿ ShBets give o thJeandfalrv19woftheAsg8tsand LlablllO8¥ 8S 8tth8tdats. G REEVES Dato 12