| Ro Club of tIves |
|||||||
|---|---|---|---|---|---|---|---|
| Statement ofReceipts and Payments | -Charitable | ||||||
| t ~l ~~2~ —~o | ~- | z~ | |||||
| Recei ts | g | memo | |||||
| No. 2Account | |||||||
| Sergeant at Arms John Pilbeam Ents. |
160.00 1,065.00 |
37.00 620.00 |
|||||
| Adrian Acton Ents | 470.QO | 40.00 | |||||
| Paypal test for charity payments | f | 0.98 | |||||
| Easyfundraising / Amazon |
144.00 | 174.76 | |||||
| Jumblebee/June 2023 |
1312.76 | ||||||
| RIBI 1070Golf prizes individual | and team | ||||||
| RIBI 1070quiz prize winning team |
|||||||
| Rotary District 1070Trim trail Grant Young Carers day out Grafham refund |
1,984.00 | ||||||
| Rotary District Young RYLA deposit returned | |||||||
| RYLA contribution from Grantham |
|||||||
| February Games Night Potatoes |
1,057.65 340.00 |
||||||
| Refund Barn Dance Dep from OPS | 70.00 | ||||||
| Quiz's | |||||||
| Oct Quiz March Quiz Wedding Gift/Rob |
2,663.50 3416.02 275.00 |
2,740.40 3,169.55 |
|||||
| Holt island lunch contributions | 36.00 | ||||||
| 05~av~i~"""M4' | 1,103.0Q | ||||||
| Christmas Cracker/December 22 |
2,344.00 | 469.00 | |||||
| Christmas Float/December 22 Silent Auction -Jumblebee/May |
23 | 9,920.84 | 10,635.35 | ||||
| Craft Fair - Oct 22 Sunflowers Donation Jo WC Sweep Donations ln |
951.46 10.00 160.00 |
982.84 290.00 10.00 |
|||||
| Sam Ormiston/Tx Sam Ormiston Cheque Deposit |
15Q.OO 100.00 |
||||||
| ODC Entertainment/Acton Ents |
20.00 | ||||||
| Martin Personal Donation Dontttton O'Donavan/Zettte/tJkratne Deneb' Hsffer44aittn/Ukraine Donation:GFC6/Ukraine |
50.00 '88,23 |
||||||
| Donaten Anonymous/ Utcalne |
,QQ 46,00 |
||||||
| Defiation Holmes/Ukraine | 29;:00 | ||||||
| /tftaitin Ukraine swain Doraf~kratne .Dons5en Hi~kratne. ............Total |
In | 704.23 | ' | ' 5.00 'f@HN '"f@kQQ |
|||
| Donation Moira |
|||||||
| Donation Birthday Drink |
5.00 | ||||||
| Raffle | 73.00 | ||||||
| Donation Becky For Hunts Blind |
Soc | 'f20.00 | |||||
| Christmas Cards 2022 |
145.00 | ||||||
| Sandra Personal Donation/Raffle Holmes Personal Donation |
10.00 77.77 |
1,106.33 | |||||
| HMRC Personal Donation Phillip Sadler |
2.197.31 41Q.OO |
2,114.50 | |||||
| Total Recel -Charitable |
29,554.52 | 24,409,73 |
| Pa ments | g | memo | FY2022 | |
|---|---|---|---|---|
| No. 2Account | ||||
| Donations made |
||||
| Trainers Dolphin |
539.64 | |||
| Toiletries Dolphin | ||||
| Heron Club Donation No.1 |
500.00 | |||
| Methodist Church Hire |
73.00 | |||
| Fines out in error | 40.00 | |||
| Holywell Needingworth Defib |
200.00 | |||
| Ukuleies Life Eduoa5on BusWhe~ |
152,93 500.00 |
|||
| Ufe Education Bus Fen Drsyton | 392.QQ | |||
| Thomdown School winter donation |
25Q.QQ | |||
| Hunts Blind Society |
620.00 | |||
| Over Day care Centre. Hoover | 120.00 | |||
| Acorn Cancer/Cracker Printing |
100.00 | |||
| Town Band Stand Donation | 500.00 | |||
| FESTConcert on Waits | 250.00 | |||
| Sensory garden | 1,000,00 | |||
| St. Ives Youth Theatre | 500:00 | |||
| Dream Drops | 500:00 | |||
| Heron Club/Donation No.2 |
500.00 | |||
| Houghton Bears/Donation |
300.00 | |||
| Acorn Cancer(25)/Donation | 500330 | |||
| Mayors Charities/Youth | 500.00 | |||
| Ufe Education Bus/Hernimgford | Grey | 750.00- | ||
| L;ifs Education Bus/Llpgrade |
750.00 | |||
| t.ife Education Bus Pendragon | 500.00 | |||
| Davidson Wedding Gift |
275.00 | |||
| Sam Ormiston | 750.00 | |||
| Darby &Joan Xmas Party | 100.00 | |||
| Over Day Care Centre Xmas Lunch | 150.00 | |||
| Xmas Sherry/Ron | 46.50 | |||
| Ramsey Road DC Centre Xmas | Lunches | 600.00 | ||
| St. Ives DCFRg Donation | 500.00 | |||
| Cex for Oct 23 Fair | 250.00 | |||
| Sub-Total Donations made |
18,656.45 |
| Rotary related donations | Rotary related donations | Rotary related donations | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Young Bake off June 23 | 100.00 | ||||||||
| Holt Island | 800.00 | ||||||||
| Wood Green RDAlCheque/328 | 500.00 | ||||||||
| Shelterbox Turkey | 850,00 | ||||||||
| Generators Ukraine via |
St. | Nects | 200.00 | ||||||
| Wreake Valley For Nepal | 250.00 | ||||||||
| Ouse Vailey Trust | 30.00 | ||||||||
| Annual Payment Foundation |
3,000.00 | ||||||||
| RFUK/Polio | 1,000.00 | ||||||||
| Shelterbox Pakistan | 850.00 | ||||||||
| MokIova/Ukraine | 1,000.00 | ||||||||
| BacStage Cheque | 250.00 | ||||||||
| Sub-Total Rotary related | donations | 6,064.00 | |||||||
| Net for | |||||||||
| mern 0 | FY2022 | ||||||||
| Fundraising expenses |
|||||||||
| Christmas float expenses |
601.61 | 498.02 | |||||||
| Cracker Expenses | 777.11 | 396.00 | |||||||
| Ce/r/Ukraine Support .....Total Out |
R530.60 | 60.00 | |||||||
| Cex/Ukraine Support C~rrra Support Cax/Ukraine~. '' Expenses |
300.00 30.00 60.60 |
||||||||
| Broken Vase So'ci Caxl. Remains | 8173.63 | 50.00 | |||||||
| Games Night Hemingford | Ha& | 1,196,99 | |||||||
| Sandra King/ Various Expenses |
471.95 | ||||||||
| Bam Dance Expenses | 70.00 | ||||||||
| Pub Quiz March/23 | 871.00 | ||||||||
| Pub Quiz October/22 | 1,055.00 | 40.00 | |||||||
| Craft Fair Oct 22 | 164.25 | 229.75 | |||||||
| Jo YCCraft Materials | 39.00 | ||||||||
| &10.08 | |||||||||
| Morrisons Trolley Dash/Cheque 282 |
300.00 | 446.01 | |||||||
| Sub-Total Fundraising | expenses | ||||||||
| Credit card commission | chgs / Int | Bank | 0.62 | 4.86 | |||||
| Charitable Activity expenses |
|||||||||
| Young Carers Grafham | Water 23 | 100.00 | |||||||
| Young Carers.Lunch Expenses' | 97.47 | ||||||||
| Young Carars Expanses/22 | 36.00 | ||||||||
| Young Carers/22 Dews |
Bus | 350,00 | |||||||
| Young Carera Grafham | Water | /CCC 22 | 1,115.00 | ||||||
| 50.00 | |||||||||
| 100.00 | 1,029.00 | ||||||||
| Young Photographer Prizes/May |
23 | 70.00 | |||||||
| HDC Lotteries Licence | 20.00 | ||||||||
| Misc/Correction | 66.00 | ||||||||
| Friends of Holt Island day | out | 50.00 | 250.98 | ||||||
| RYLA | 1,600.00 | 336.00 | |||||||
| Meridian Somersham |
100.00 | 45.00 | |||||||
| 50.00 | 75.00 | ||||||||
| 50.00 | 30.00 | ||||||||
| 50.00 | 20.00 | ||||||||
| 50.00 | |||||||||
| 50.00 | |||||||||
| 50.00 | |||||||||
| 50.00 | |||||||||
| 50,00 | |||||||||
| 50.00 | |||||||||
| 50.00 | |||||||||
| Sub-Total Charitable | Activity expenses | ||||||||
| 32,305.89 | 28,141,07 | ||||||||
| Net of receipts/payments | No. 2 | Account - Charitable | 2,751.37 | - 3,731.34 | |||||
| Balances | |||||||||
| Balance b/f nc. 2account | 10,754.51 | 10,754.51 |