| GENERAL | ACCOUNT | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| 2021/2022 | 2022/2023 | |||||
| INCOME | ||||||
| 2,440 | Subscriptions | 2,370.00 | ||||
| 3,291 | Lunches/functions | 3,204.00 | 1 | |||
| 70 | Miscellaneous | 0.00 | ||||
| 0 | Bank interest | 10.59 | ||||
| 5,802 | TOTAL Income | 5,584.59 | ||||
| 2021/2022 | 2022/2023 | |||||
| EXPENDITURE | ||||||
| 3,663 | Lunches/functions | 2,977.40 | 1 | |||
| 1,111 | RIBI Dues | 1,229.08 | ||||
| 596 | Club Administration | & Regalia | etc. | 259.22 | ||
| 179 | District 1090Dues and Conference | 288.00 | ||||
| 974 | Miscellaneous | 0.00 | ||||
| 147 | Insurance | 122.11 | ||||
| 6,670 | TOTAL Expenditure | 4,875.81 | ||||
| -868 | Net Income (+ve)/Expenditure | (-ve) | 708.78 | |||
| 2021/2022 | BALANCE SHEETasat30th June | 2023 | 2022/2023 | |||
| E | E | |||||
| 1,648 | Accumulated fund /st July | 2022 | 779.87 | |||
| -868 ~280 |
Net Income (+ve)/Expenditure 4 |
(-ve) I *038 d30II 3 |
708.78 2023~2,488.88 |
|||
| 780 | Cash in Bank - General fund | 1,488.65 | ||||
| 780 | Net Assets as at 30th June 2023 | 1,488.65 |
| CHARITY | ACCOUNT | Notes | ||
| 2021/2022 | 2022/2023 | |||
| E | INCOME | |||
| 11,119 | Xmas Float | 9,274.46 | ||
| 13,521 | Golf Day | 14,047.79 | ||
| 2,670 | Golf Day - Next Year | 1,440.00 | ||
| 2,810 | Classic Car Show | 2,893.87 | ||
| 12,438 | Gala Dinner | 11,250.97 | ||
| 4,343 | Donations and Rotary Foundation |
2,529.53 | ||
| 2,920 | Club Dinner | 0.00 | ||
| 3,014 | Gift Aid | 0.00 | ||
| 1,282 | Gx Fun Run | 0.00 | ||
| 20 | Amazon Smile |
47.27 | ||
| 5 | Phone text donations | 0.00 | ||
| 3 | Bank interest | 79.33 | ||
| 54,145 | TOTAL Income | 41,563.22 | ||
| 2021/2022 | 2022/2023 | |||
| 6 | EXPENDITURE | |||
| 13,320 | Donations | 9,060.00 | ||
| 165 | Xmas Festival | 93.60 | ||
| 804 | Xmas Float | 788.18 | ||
| 12,194 | Golf Day | 12,733.22 | ||
| 1,664 | Classic Car Show | 1,438.00 | ||
| 11,442 | Gala Dinner | 12,338.66 | ||
| 1,220 | Miscellaneous | 0.00 | ||
| 1,271 | Club Dinner | 0.00 | ||
| 1,306 | GX Fun Run | 0.00 | ||
| Committees' Expenditure |
||||
| 1,188 | Community and Vocational |
1,381.16 | ||
| 1,327 | Youth Services | 440.00 | ||
| 500 | International Service |
2,000.00 | ||
| 1,400 | Rotary Foundation | 1,400.00 | ||
| 47,801 | TOTAL Expenditure | 41,672.82 | ||
| 6,344 | Net Income (+ve)/Expenditure | (-ve) | -109.60 |
| 2021/2022 | BALANCE SHEETas | at30th June | at30th June | at30th June | 2023 | 2022/2023 | |
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| 8,441 | Accumulated fund lst July 2022 | 14,453.57 | |||||
| -332 | Aegon Invesnnent | Valuation | change | -406.59 | |||
| 6,344 | Surplus / Deficit |
-109.60 | |||||
| 14,454 | A | I Idt | d 30702 *2023~13,937.38 | ||||
| Represented by Assets |
|||||||
| 9,715 | Cash in Bank - Charity | Fund | 9,605.07 | ||||
| 9,715 | TOTAL in Bank | 9,605.07 | |||||
| 4,739 | Aegon Investment | Valuation | (I | 0th May 2023) | 4,332.31 | ||
| 14,454 | Net Assets as at 30th June 2022 | 13,937.38 |