Rotary Club of Cotswold Tyndale (Reg Charity 1050374) CHARITY ACCOUNTSUMMAR Y23-24 For the period 01/07/23 to 30/06/24 INCOME COSTS SURPLUS BALANCE Brought forward > £SA70.75 Foundation North Nibley Festival Dursley Carnival Town Hall Teas IAugust-231 Distrirt Grant £830.IXI £i.(N. £81.IX¢ £446.32 £830.IXI £0. £0. £I.CK14.¢XI £71.¢XI £446.32 £5.470.75 £6.474.75 £6.545.75 £6.992.07 É7.392.07 E7.392.07 £7,430.77 £12,019.96 £12,019.96 £13,135.47 £13.445.75 £13,580.75 £14.432.43 £17.691.43 £19,093.iYJ £19,603.93 £23,411.15 £24,223.65 £23,843.65 £23,843.65 £10. £0. £4W. £0. £400.1X) Shoeboxès £2.048.1X) £38.70 É2,048.IX) £0. £0. Car Boot Sale £38.70 £9.602.25 £2.661.65 £1.370.60 £310.28 £135.IXI É5.013.06 £2.661.65 £2S5.09 £0. £o.c £4,589.19 £o.cxJ Poppy Appeal Christmas under the Edge Festive Durslev Christmas Cards io li 12 £1,115.51 £310.28 £5.¢ 13 Xrnas Te5co Collection £851.68 £3.930.IX) £1.401.66 £510.84 £0. £851.68 £3,259.¢XI £1,401.66 £510.84 14 Car Rally Golf Bag Draw Town Hall Teès (April 24) 17 thT VStstsTeas 18 Zimbabwe Grants £671.IXI 15 £0. 16 £0. £4,204.10 £812.50 £396.88 £3,807.22 £812.50 £o.Ix) 19 Kids Out Event £465. £845. -£380.CK> 98 T/fer to aub Account / Contra £401.91 £401.91 £o.cK> 99 Grant5/Donations Paid £0. £7.161.(hJ £20.293.59 £16.682.65 £31.505A9 £18.372. Opening Balance 01107123 Surplus generated by fundraising activities in 202312024 Total Funds Available £5A70.75 £18,372.90 £23.843.65 Poqel OA3
Total Funds Available £23.8d13.65 Dorbation5 Madp 2023-2024 * denote5 from 22 23 furbd5 £500. Patihwork RDA £ZOO.OD Sunfliwier SuppDrt The KeEper5 Icotnp05ter) Prize5 for Youth SpEak5 LongField Hospice SknEkthTru5t SklÉx Open Door- P3nto ShDEboxe5 Funded by RCCT School Coach C05t £1.2QO.OD £8QO.OD £410.OD £250.1 £590.OD £2QO.OD £161.OD £250.OD Gu ide Dogs Total Don3tKbrk5 £2.5QO.OD £7.161.00 Ba13nGE er bank 3 06 24 £16.682.65 Le55 (bmmitted Funds BalarKe5 -£L521.50 -£3.159.00 -£L500.OD Less (ar Rally - Received to date Le55 RetaiTred Balance for 24125 Available Fund5 for Distribution £IOA02.15 Furthpr Pro ospd DonatiDn5 LongField Hospice IBall Raffle) Big Space Appeal {GDlf Davl Shelter Box £I.O.0D £1.4Ql.6S £5QO.OD Gu ide Dogs Di5easE £1.5QO. £500.OD Night Stop £135.OD £250.OD Brit15h HearttAwAA LongField Hospice open Door Willow Trust £I.O.0D £2.MO. £4QO.OD £I.O.0D £2QO.OD Talking New5 UIA 5pllsDry Sculpture WDtpd £2QO.I £2QO.OD t>orbation5 to be made from 23124 fundraising £10,386.65 Poge 2 of 3
Rotory aub 01 Cotswold Tyndole (Reg Clwrlty 1050374) CHARITY COMMITfED FUNDS SUMMARY (ILBPrlM) . 27nJ Iprknary yKh Wo). 23124 £pJ)LM) £750 £812.50 fyj) £81150 KL8 Pr1$. p•bJ kn 22n3 4VA) LB Prlm pahj ITh 23n4 £410AI -£410.1)) 161m 4161A*) £2YI.IXI .£250AA) .£J80.&) ts1150 £1SIL50 Pa•¢3rf3
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