## 




## 

|Opening Balances|2022<br>€|2421f|
|---|---|---|
|Current account<br>Redwood Bank<br>Eden Credit Union<br>Deposit account<br>ScottishWidowsaccount|1,173.45<br>20,000.00<br>196.00<br>4,000.13<br>961.07|3,846.78<br>20,000.00<br>198.00<br>5,250.97<br>960.11|
|lncome|26,330.6s|30,255.86|
|Book stall<br>Bank interest received<br>Coffee mornings<br>Ukraine Collection<br>Car Tours<br>Gift Aid<br>CarParking2021<br>Car Parking2e22<br>Donationsfrommembers<br>Christmas cards<br>FunRun 2021<br>Fun Run 2022<br>'l0KRun<br>Simon & Garfunkel Concert<br>John Sibson's picture<br>Play Park Donations<br>Car Treasure Hunt<br>Cycte Ride<br>Wine& Cheese Night<br>GinNight<br>GolfDay 2019<br>Golf Day 2021<br>Golf Day2022|2,199.45<br>206.38<br>213"54<br>4,971.38<br>1,060,16<br>0<br>4,505.00<br>7,141.00<br>502.00<br>129.20<br>1,727.0A<br>1,776.40<br>44A12<br>884.14<br>0<br>3,189.50<br>0<br>375.00<br>0<br>484.40<br>0<br>981.00<br>400.00|1,478.9A<br>229.84<br>0<br>0<br>0<br>572.25<br>0<br>0<br>851.20<br>304.00<br>135.19<br>0<br>0<br>0<br>215.00<br>0<br>1,561.80<br>0<br>737.25<br>1,162.53<br>1,454.1A<br>160.00<br>0.00|
||31,181.67||
||857,512.32||
|Allocation of lncome|||
|Expenditureinyear|21,s41.38|13,117.62|
|RestrictedFunds caniedforward|||
|FunRun<br>10K<br>CarTour<br>CarParking<br>Golf Day2022<br>lnternationalReserve<br>Play Park Donations<br>Fred McHugh Bequest<br>YouthFund|1,77A.40<br>440.12<br>0<br>7,141.00<br>400.00<br>0<br>3,189.50<br>19,500.00<br>0<br>@ffi|135.19<br>0<br>928.00<br>160.00<br>400.00<br>0<br>20,000.00<br>300.00<br>2iEl5,'|
|UnrestrictedFundscarriedfonruard|3,523.9235,970.94|4,407.4626,330.65|
|Closingbalances|t57,512.32|839,448.27|
|Current account<br>Redwood Bank<br>Eden Credit Union<br>Deposit account<br>ScottishWidowsaccount|11,809.32<br>20,000.00<br>198.94<br>3,000.65<br>962.03|1,173.45<br>20,000.00<br>196.00<br>4,000.13<br>961.07|
||t35,970.94||





|Expenditure|2022<br>I|2021I|
|---|---|---|
|Rotary Foundation|1,000.00|1,000.00|
|Appleby Community Sports Hall|200.00|0|
|HospiceatHome|50.00|0|
|GNAA|3,s00.00|2,073.50|
|Blood Bikes Cumbria|500.00|1,073.50|
|Youth awards|240.00|395.00|
|AsthmaUK|0|50.00|
|ApplebyPrimary School|600.00|565.00|
|Appleby Grammar School|275.00|0|
|WarcopPrimary School|175-00|0|
|LongMadonPrimary School|50.00|0|
|Bolton Primary School|6s0.00|0|
|Kirkby Stephen Primary School|25.00|0|
|WilliamHoward School|25.00|0|
|Newlaithes Junior Schoot|25.00|0|
|AsbySchool|50.00|0|
|BEEP Fund|1,000.00|1,000.00|
|Shelter Box|1,180.00|590.00|
|WaterAid Tanzania|0|500.00|
|ApplebyRemote Cinema|500.00|0|
|SalvationArmyPenrith|0|200.00|
|TallShips|0|1,Q21.17|
|ApplebyEmergency Response Group|1,000.00|0|
|ThinkingofYouat Christmas|47.44|66.00|
|CalvertTrust|0|600.00|
|PolioPIus|0|500.00|
|Upper Eden Food Bank|350.00|1,423.45|
|Kirkby Stephen MRT|300,00|0|
|Stainmore Railway|100.00|0|
|Lend\AfithCarew|100.00|0|
|Milburn boxes|0|100.00|
|Christmas cards|0|228.00|
|WindowWanderlandFestival|0|250.00|
|WaterSurvival Box|0|1s0.00|
|Toria Govan Appeal for MS|0|100.00|
|Barnados|0|500.00|
|Oxygenforlndia Appeal|0|500.00|
|Ukraine Appeal|4,971.38|0|
|Afganistan Appeal|500.00|0|
|Philippines Typhoon Crisis|s00.00|0|
|Memory Club|600.00|0|
|ProstateCancerUK|700.00|0|
|YouthSailingTrust|1468.00|0|
|Papyrus|100.00|0|
|Guide DogsForTheBlind|100.00|0|
|ApplebyMugs|410.00|0|
|WomensRefuge|250.00|0|
|Costs re prior events|0|232.A0|
||t21,541.38|E13,117.62|