##
##
##
##
##
|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|
##