| The Rota Club ofAmber Valle |
The Rota Club ofAmber Valle |
CHARITY ACCOUNT | CHARITY ACCOUNT | CHARITY ACCOUNT | Pacae 3 |
|---|---|---|---|---|---|
| SUMIIIIARY OF RECEIPTS AND PAYMENTS FOR | THE 12MONTHS ENDED 30JUNE 2022 | ||||
| RECEIPTS | Note | 2021/2022 | |||
| Charity Horse Ride | 1 | 4825.80 | |||
| Christmas Float Collection |
2 | 14301.44 | |||
| Shipley Garden Centre Wishing Well |
63.26 | ||||
| KR Plants - donations | 80.00 | ||||
| Ripley Big Day Out Bucket Collection | 31.50 | . | |||
| Croots Farm Bucket Collections | 278.64 | ||||
| The Derbyshire &District Shire Horse Association |
200.00 | ||||
| Catering Marehay Show |
175.00 | ||||
| End Polio Now Walk | 220.00 | ||||
| Film Night | 288.00 | ||||
| Indian Night |
154.00 | ||||
| Jubillee Tea donations | 607.00 | ||||
| Give As You Live and DONR | 49.85 | ||||
| Independent Vetcare |
30.00 | ||||
| Rl District 1220Grant for Ukraine project | 4000.00 | ||||
| HMRC Gift Aid | 2555.05 | 27859.54 | |||
| Donations &Misc:- |
|||||
| Donation - from 14Rotarians | 799.00 | ||||
| Donation - Miss K M Taylor | 1100.00 | ||||
| Donation - M Poyser | 40.00 | 1939.00 | |||
| 29798.54 | |||||
| Deposit Account Interest | 23.55 | ||||
| 29822.09 | |||||
| LESSEXPENDITURE | |||||
| Community Service &Vocational:- |
|||||
| R4Food bank | 1250.00 | ||||
| Day Hospital Parkinson's Disease Fund |
250.00 | ||||
| Steve Croots Memorial Defribulator |
50.00 | ||||
| Care Home Christmas chocolates & biscuits |
48.00 | ||||
| Swanwick Pre School | 500.00 | ||||
| Read Easy Derby & District | 500.00 | ||||
| Ukraine SIM cards postage & | packing | 103.94 | |||
| Belper Refugee Welcome | 500.00 | ||||
| D1220Appeal Empoweding Girls |
100.00 | ||||
| Hearing Dogs for Deaf People |
250.00 | ||||
| Laptops for Ukraine visitors | 4182.96 | ||||
| Gas Check for Catering Trailer | 60.00 | 7794.90 | |||
| International:- | |||||
| Aquabox | 1000.00 | ||||
| RFUK India Disaster Appeal | 360.00 | ||||
| The Shelter BoxTrust | 1000.00 | ||||
| Busoga Trust | 2500.00 | ||||
| Bristol RC Code-maker Bierut |
200.00 | ||||
| RC ofSherwood Sundsers DG India Project |
300.00 | 5360.00 | |||
| Foundation:- | |||||
| Rotary Foundation 42@572 |
3024.00 | ||||
| RFUK End Polio Now Walk Sponsorship | 220.00 | 3244.00 | |||
| Youth Services:- | |||||
| John Flamsteed School Prizes |
105 | ||||
| Ripley Junior School Garden Bench | 179.00 | 284.00 | |||
| Charity Horse Ride Donations | |||||
| Royal Agricultural Benevolent |
Institution | (RABI) | 1000.00 | ||
| Peak 4x4Response | 1000.00 | ||||
| Air Ambulance | 1000.00 | 3000.00 | |||
| Presidents Charity:- |
|||||
| Cancer Research UK (J Hill) |
500.00 | ||||
| Rainbows (M Adams) |
500.00 | 1000.00 | 20682.90 | ||
| Excess ofPayments over Receipts |
6 | 9139.19 | |||
| BALANCE SHEET AS AT 30JUNE 2022 | 2021/2022 | ||||
| Advance Income for Horse Ride less refunds |
-3090.00 | ||||
| Prepayment for Horse Ride |
20.97 | ||||
| Bank Deposit Account (Includes 650,000 for Alfreton | Park School) | 79523.41 | |||
| Bank Account | -1075.00 | ||||
| F | 75379.38 | ||||
| Reserves Brought Forward at 1.7.21 | 66240.19 | ||||
| Excess of Payments over Receipts |
913919 | ||||
| Reserves Carried Forward at 30.6.22 | 6 | 75379.38 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.