| ROTARY CLUB DF KIMBDLTON CASTLE TRUST FUND | ROTARY CLUB DF KIMBDLTON CASTLE TRUST FUND | ROTARY CLUB DF KIMBDLTON CASTLE TRUST FUND | ROTARY CLUB DF KIMBDLTON CASTLE TRUST FUND | ROTARY CLUB DF KIMBDLTON CASTLE TRUST FUND | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| for the year ended 30th June 2023 | |||||||||||
| ;RECEIPFgiAND:PAYIYIENTS. ACCOU¹ r:EXCEUOINNLFAERFrACCOUNT 'i.mCNi5i |
E6+AWaiAii+A& | ||||||||||
| Z022/Z3 | ZOZ1/ZZ | ||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | Total | |||||||
| Note | Funds | Funds | Total Funds | Funds | Funds | Funds | |||||
| Bank Accounts | b/fwd | E2,524 | E1,991 | E4,514 | E1,953 | E725 | E2,677 | ||||
| Funds received | - | Excluding | Fayre | 1 | E16,307 | E1,880 | E18,186 | E14,146 | E5,864 | E20,010 | |
| Bank interest | EO | fO | EO | EO | EO | EO | |||||
| Total Receipts | f16,307 | f1,880 | fzgp186 | f14,146 | f5,864 | f20,010 | |||||
| Disbursements | - | Excluding | Fayre | 2 | E5,100 | E5,290 | E10,390 | E13,738 | E4,435 | E18,173 | |
| Total Payments | E5,100 | E5,290 | E10,390 | E13,738 | E4,435 | E18,173 | |||||
| Transfer between | funds | -E4,000 | E4,000 | EO | E163 | -E163 | EO | ||||
| Bank Accounts | C/fwd | f9,730 | E2,580 | E12,311 | E2,524 | E1,991 | E4,514 | ||||
| .RECEIPTSAND;PAYNIENTS | ACCOUNT:-'EAYNE'A'QCQUNITFONLT | ||||||||||
| i';:' , AAicedgreN@' |
|||||||||||
| 2022/Z3 | 2021/22 | ||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | Total | |||||||
| Note | Funds | Funds | Total Funds | Funds | Funds | Funds | |||||
| Bank Accounts | b/fwd | E14,364 | EO | E14,364 | E11,854 | EO | E11,854 | ||||
| Funds received | - | Fayre | 3 | E45,715 | EO | E45,715 | E6,068 | EO | E6,068 | ||
| Total Receipts | E45,715 | EO | E45,715 | E6,068 | f0 | f6,068 | |||||
| Disbursements | - Fayre | 3 | E25,292 | EO | E25,292 | E3,558 | EO | E3,558 | |||
| Sporting Bears | E6,976 | EO | E6,976 | ||||||||
| Transfer to RCKC | Charity A/c | E10,203 | EO | E10,203 | E3,558 | EO | E3,558 | ||||
| Total Payments | E42,471 | EO | E42,471 | E3,558 | EO | E3,558 | |||||
| Bank Accounts | C/fwd | ||||||||||
| Account —Fayre A/c |
E17,609 | EO | E17,609 | f14,364 | EO | E14,364 | |||||
| STATEMENT OF | ASSETSANO | 0@!IQTIES | |||||||||
| 3;,. 'AL l@N@L'646Ugf4;. | |||||||||||
| 2022/23 | 2021/22 | ||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Total Funds | Funds | Funds | Funds | ||||||
| Accounts - Excluding | Fayre | A/c | E9,730 | E2,580 | E12,311 | E2,524 | E1,991 | E4,514 | |||
| Account —Fayre |
A/c | E17,609 | EO | E17,609 | E14,364 | EO | E14,364 | ||||
| Total Funds | E27,339 | E2,580 | E29,919 | E16,888 | E1,991 | E18,879 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Funds received | Funds | Funds | Total Funds | ||||
| Kimbolton | Country | Fayre | E10,203 | f0 | E10,203 | |||
| Donations | E2,858 | EO | E2,858 | |||||
| RIBI District | Quiz | f40 | EO | E40 | ||||
| RIBI Environment | Grant | EO | E200 | E200 | ||||
| Donations | - Youth | EO | E150 | E150 | ||||
| HMRC Gift Aid | EO | f0 | EO | |||||
| EO | EO | EO | ||||||
| EO | EO | EO | ||||||
| EO | fO | EO | ||||||
| EO | EO | EO | ||||||
| EO | EO | EO | ||||||
| f0 | EO | EO | ||||||
| EO | EO | EO | ||||||
| EO | EO | EO | ||||||
| EO | EO | EO | ||||||
| Fundraisin | Income | Gross: | ||||||
| Barefoot Doctors | E3,205 | EO | E3,205 | |||||
| Club Quiz | EO | E1,530 | E1,530 | |||||
| E16,307 | E1,879.77 | E18,186 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| 2 | Disbursements Ik costs |
Funds | Funds | Total Funds | |||
| RIBI District Global Grant | Account | Ukraine | f1,000 | EO | E1,000 | ||
| RIBI District Global Grant | Account | Turkey | E1,000 | fO | E1,000 | ||
| The ShelterBox Trust | f700 | EO | f700 | ||||
| RC Nepal School Project | E250 | f0 | E250 | ||||
| Sailability | E100 | f0 | E100 | ||||
| Royal British Legion | f50 | fO | E50 | ||||
| 1st Great Staughton | Girl | Guides | EO | E200 | E200 | ||
| 1st Kimbolton Scouts |
fO | E200 | E200 | ||||
| 1st Kimbolton Rainbows |
f0 | E100 | E100 | ||||
| Bedfordshire County |
Scout Council | EO | f500 | f500 | |||
| Save the Children | EO | f90 | f90 | ||||
| Environment | EO | f731 | f731 | ||||
| Care for Rhino Sanctuary | UK | EO | E100 | E100 | |||
| Rotary Foundation | EO | f214 | f214 | ||||
| Junior RYLA |
fO | f555 | f555 | ||||
| RYLA | EO | EBOO | EBOO | ||||
| Calvert Trust | fO | E850 | E850 | ||||
| Kids Out -400 | EO | f450 | E450 | ||||
| Crocus Bulbs | E175 | fO | E175 | ||||
| EQ | EO | EO | |||||
| EO | EO | EO | |||||
| EO | EO | EO | |||||
| EO | fO | EO | |||||
| EO | EQ | EO | |||||
| EO | EO | EQ | |||||
| EO | EO | EQ | |||||
| Fundraisin Ex enses: |
|||||||
| Barefoot Doctors | E1,825 | f0 | E1,825 | ||||
| Club Quiz - Expenses | EO | f500 | f500 | ||||
| E5,100 | E5,289.98 | F10,390 |
| 3 | Restricted Funds |
Restricted Funds |
|||||
|---|---|---|---|---|---|---|---|
| Environment | IN | OUT | |||||
| B/fwd 1/7/22 | f1,814 | ||||||
| Funds received | f200 | f200 | |||||
| Funds paid— | f1,045 | -f1,045 | |||||
| C/fwd | f969 | ||||||
| Local Water Quality Testing | IN | OUT | |||||
| B/fwd 1/7/22 | f87 | ||||||
| Funds received | fO | ||||||
| Funds paid | f0 | ||||||
| C/fwd | f87 | ||||||
| Save the Children | IN | OUT | |||||
| B/fwd 1/7/22 | fO | ||||||
| Funds received | f90 | f90 | |||||
| Funds paid | f90 | -f90 | |||||
| C/fwd | f0 | ||||||
| Youth Restricted | Funds | IN | OUT | ||||
| B/fwd 1/7/22 | f0 | ||||||
| Funds received | f150 | f150 | |||||
| Transfer from | unrestricted | funds | f4,000 | f4,000 | |||
| Funds received | —Quiz | f1,530 | f1,530 | ||||
| Funds paid - Quiz | f500 | -f500 | |||||
| Funds paid | f3,655 | -f3,655 | |||||
| C/fwd | f1,525 |
| Kimbolton Council: Christmas |
Lights | IN | OUT | |
|---|---|---|---|---|
| B/fwd 1/7/22 | fO | |||
| Funds received | fO | |||
| Funds paid | fO | |||
| C/fwd | fO |