Rotary Club of Cotswold Tyndale (Reg Charity 10503 CHARITY ACCOUNT SUMMARY 22-23
For the period 01/07/22 to 30/06/23
| Code | INCOME | COSTS | SURPLUS | |
|---|---|---|---|---|
| £ | £ | £ | ||
| BF | Brought forward > | |||
| 1 | Shoeboxes | £1,574.00 | £0.00 | £1,574.00 |
| 2 | Foundation | £495.00 | £0.00 | £495.00 |
| 3 | Dursley Carnival | £232.76 | £60.00 | £172.76 |
| 4 | Coin Pot | £114.04 | £108.54 | £5.50 |
| 5 | Auction | £250.00 | £0.00 | £250.00 |
| 6 | North Nibley (For Youth Services) | £754.00 | £120.00 | £634.00 |
| 7 | Tea Party | £100.00 | £313.80 | -£213.80 |
| 8 | Charity Quiz | £1,886.90 | £118.50 | £1,768.40 |
| 9 | Cushion donation | £20.00 | £0.00 | £20.00 |
| 10 | Donation - Boules / Other | £55.00 | £0.00 | £55.00 |
| 11 | Town Hall Teas | £699.62 | £0.00 | £699.62 |
| 12 | District Grant | £750.00 | £0.00 | £750.00 |
| 13 | Car Boot | £230.00 | £0.00 | £230.00 |
| 14 | Swinhay | £1,584.92 | £150.42 | £1,434.50 |
| 15 | Shelterbox | £1,616.55 | £0.00 | £1,616.55 |
| 16 | Bucket Shake | £36.43 | £36.43 | £0.00 |
| 17 | Poppy Collection - Michaelwood | £2,483.96 | £0.00 | £2,483.96 |
| 18 | Nibley Festival (KLB Prizes) | £750.00 | £0.00 | £750.00 |
| 19 | Wotton Christmas | £2,436.66 | £807.42 | £1,629.24 |
| 20 | Park run | £106.62 | £0.00 | £106.62 |
| 21 | Chrismas Cards | £35.00 | £0.00 | £35.00 |
| 22 | Christmas Tesco Collection | £1,087.52 | £0.00 | £1,087.52 |
| 23 | Valentine Ball | £8,318.11 | £4,865.75 | £3,452.36 |
| 24 | Valentine Ball Raffle for Shelter Box | £1,193.40 | £0.00 | £1,193.40 |
| 25 | Christmas Raffle | £91.73 | £0.00 | £91.73 |
| 26 | Charity Golf Day | £6,706.12 | £3,127.50 | £3,578.62 |
| 27 | Aston Martin Day - Swinhay | £3,137.41 | £633.24 | £2,504.17 |
| 28 | Tortwoth Teas | £3,294.67 | £190.87 | £3,103.80 |
| 98 | WeddingGift | £315.00 | £315.00 | £0.00 |
| £40,355.42 | £10,847.47 | £29,507.95 |
Opening Balance 01/07/22
Surplus generated by fundraising activities in 2022/2023
Total Funds Available
Page 1 of 2
Total Funds Available
Grants / Donations Made 2022-2023
Shelterbox Cam & Dursley RBL KLB Prizes Longfield RFUK Sarcoma UK Ukraine Ambulance Appeal - Rotary District Dursley - Open Door Club Shelter Box - Ball Raffle Shelterbox Shoeboxes District 1100 RYLA Team Bournstream Trust Breast Cancer Now Readwithme Books Bournstream RT Children's Wish Derek Long Willow Trust Gloucestershire Society Teckels Animal Sanctuary Stroud Womens Refuge Gloucester & District Samaritans Total Grants / Donations
Closing Balance 30/06/23
We have examined the accounts set out on pages 1 - 2 and find they are a true and accruate record of th activites of the club. There are no issues of concern to be raised.
Roger Patrick
Reviewed by …................................................................................. Roger Patrick Carl Jenner Reviewed by …................................................................................. Carl Jenner
Page 2 of 2
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BALANCE £ £1,686.80 £3,260.80 £3,755.80 £3,928.56 £3,934.06 £4,184.06 £4,818.06 £4,604.26 £6,372.66 £6,392.66 £6,447.66 £7,147.28 £7,897.28 £8,127.28 £9,561.78 £11,178.33 £11,178.33 £13,662.29 £14,412.29 £16,041.53 £16,148.15 £16,183.15 £17,270.67 £20,723.03 £21,916.43 £22,008.16 £25,586.78 £28,090.95 £31,194.75 £31,194.75
£1,686.80 £29,507.95 £31,194.75 £31,194.75 £
£590.00 £2,500.00 £90.00 £500.00 £495.00 £5,000.00 £200.00 £100.00 £1,180.00 £1,180.00 £1,574.00 £410.00 £750.00 £20.00 £200.00 £500.00 £2,000.00 £35.00 £500.00 £5,000.00 £500.00 £1,200.00 £1,200.00 £25,724.00 £5,470.75
he financial
Date : 31/07/23 Date : 31/07/23