## 

## 

## 

## 

## 

## 



## 

|||||~Ye rJ IBILstlgg,|||
|---|---|---|---|---|---|---|
|N<br>ME:|||||||
|Bank Interest|||||||
|Income on fundraising|events|||16,566||4,308|
|Donations, grants and|sponsorship||per attached schedule|23,108||3,053|
|Raffles||||300|||
|m~9gama||||39,974||7,361|
|Costs offund ra Ising||||5,469|||
|Donations<br>per attached||schedule:||14,196|||
|President's<br>charity|||||1,500||
|Toag~~nl~lur||||19,664||11,643|
|||||23,313||4,282|





||||||Due fmm Club General|Fund||8,746|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Other debtom||||8,746||||
|Bank Accounts|||||Bamhys Bank||||13,869||2,333||
||||||||||22,615||2,333||
|LEj(L'jj()QILJIIRR|||||||||||||
|Creditors|||||Due to Oub General Fund||||||||
||||||Creditom|||24|24||||
||||||||||22,591||||
|BRPBju)BE5(s'|||||||||||||
|Club funds|||||||||||||
|Funds at the beginning||ofthe||year|||||2,281||6,813||
|Tmnsfer to|Club a/c||||||||||(250)||
|Excess of hcome/(expenditure)||||for the|year||||20,310||(4,282)||
|Funds at the end ofthe year|||||||||||2,281||
|Comprising:|||||||||||||
|Unrestricted|club funds||||||||4,588||2,231||
|Designated|Funds||||||||14,003||50||
|Committed<br>Community||Project|||||||4,000||||
||||||||||22,5$1||2,281||
|em|||||||||||||
|||||||||||~l|||
|||||||||||~lea|||
||John Glutton||Memorial Polio Fund||||50||363|413|||
||London|to Lisbon Rally|||||||10,198||100|10,298|
||Purple|for Polio|||||||85|||85|
||Rugby|Central||Pm)act|||||300|||300|
||Rotary|yrbrid|Savers||||||3,000|2,463||537|
||Rugby|Got Talent 2022|||||||3,000|1,167||1,833|
||Pm)act|R|||||||1,750|700|100)|950|
||Xoag||||||50||18,696|4,743||14,063|





## 

|Rosani GolfAcademy|Rosani GolfAcademy||||750|
|---|---|---|---|---|---|
|Coventry GolfClub|Barnados|||appeal|750|
|Bradby Club|||||100|
|Theatre in Round|||||100|
|Forte Charity|||||750|
|Polio Foundation<br>-J||Clutton||memorial|413|
|Guatemalan<br>Literacy||Project|||300|
|Ukraine|||||1,430|
|StPeter's Church|||||100|
|Rugby Blind club|||||104|
|Music Bursary|||||9,065|
|Extra Mile|||||100|
|District Foundation|(capitation)||||234|
||||||16,196|
|Dn in<br>n|n||n|rhi||
|Blind club donation|||||104|
|RATTdonation|||||9,065|
|Rugby's Got Talent|2022||||3,000|
|SueDevelopments-|Music||Festival 2022||4,000|
|H & RBuilding Soc-Project R|||||1,750|
|H & RBuilding Soc-Rotary|||World Savers||3,000|
|Polio memorial<br>fund|||||363|
|Donations-<br>Hughes|||||40|
|Donation Guatemalan||Literacy Project|||200|
|Purplefor<br>Polio|||||85|
|Ukraine appeal|||||582|
|Music Festival|||||920|
||||||23,108|