|The Rota<br>Club ofAmber Valle|The Rota<br>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<br>Float Collection|||2|14301.44||
|Shipley Garden Centre Wishing<br>Well||||63.26||
|KR Plants - donations||||80.00||
|Ripley Big Day Out Bucket Collection||||31.50|.|
|Croots Farm Bucket Collections||||278.64||
|The Derbyshire<br>&District Shire Horse Association||||200.00||
|Catering<br>Marehay<br>Show||||175.00||
|End Polio Now Walk||||220.00||
|Film Night||||288.00||
|Indian<br>Night||||154.00||
|Jubillee Tea donations||||607.00||
|Give As You Live and DONR||||49.85||
|Independent<br>Vetcare||||30.00||
|Rl District 1220Grant for Ukraine project||||4000.00||
|HMRC Gift Aid||||2555.05|27859.54|
|Donations<br>&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<br>Service &Vocational:-||||||
|R4Food bank|||1250.00|||
|Day Hospital<br>Parkinson's<br>Disease Fund|||250.00|||
|Steve Croots Memorial<br>Defribulator|||50.00|||
|Care Home Christmas<br>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<br>Empoweding<br>Girls|||100.00|||
|Hearing<br>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<br>Bierut|||200.00|||
|RC ofSherwood Sundsers<br>DG India Project|||300.00|5360.00||
|Foundation:-||||||
|Rotary Foundation<br>42@572|||3024.00|||
|RFUK End Polio Now Walk Sponsorship|||220.00|3244.00||
|Youth Services:-||||||
|John Flamsteed<br>School Prizes|||105|||
|Ripley Junior School Garden Bench|||179.00|284.00||
|Charity Horse Ride Donations||||||
|Royal Agricultural<br>Benevolent|Institution|(RABI)|1000.00|||
|Peak 4x4Response|||1000.00|||
|Air Ambulance|||1000.00|3000.00||
|Presidents<br>Charity:-||||||
|Cancer Research<br>UK (J Hill)|||500.00|||
|Rainbows<br>(M Adams)|||500.00|1000.00|20682.90|
|Excess ofPayments<br>over Receipts||||6|9139.19|
|BALANCE SHEET AS AT 30JUNE 2022||||2021/2022||
|Advance<br>Income for Horse Ride less refunds||||-3090.00||
|Prepayment<br>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<br>over Receipts||||913919||
|Reserves Carried Forward at 30.6.22|||6|75379.38||