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|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 <br>~280|Net Income (+ve)/Expenditure<br>4||(-ve)<br>I *038 d30II 3|708.78<br>2023~2,488.88|||
|780|Cash in Bank - General fund||||1,488.65||
|780|Net Assets as at 30th June 2023||||1,488.65||





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||||||
|---|---|---|---|---|
|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<br>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<br>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'<br>Expenditure||||
|1,188|Community<br>and Vocational||1,381.16||
|1,327|Youth Services||440.00||
|500|International<br>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||





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|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<br>/ Deficit||||||-109.60|
|14,454||||A|I Idt|d 30702 *2023~13,937.38||
||Represented<br>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|





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