# 

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||||||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<br>'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';:'<br>,<br>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<br>—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<br>—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<br>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<br>Scouts||||fO|E200|E200|
||1st Kimbolton<br>Rainbows||||f0|E100|E100|
||Bedfordshire<br>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<br>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<br>Ex enses:|||||||
||Barefoot Doctors||||E1,825|f0|E1,825|
||Club Quiz - Expenses||||EO|f500|f500|
||||||E5,100|E5,289.98|F10,390|





|3|Restricted<br>Funds|Restricted<br>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<br>Council: Christmas|Lights|IN|OUT||
|---|---|---|---|---|
|B/fwd 1/7/22||||fO|
|Funds received||||fO|
|Funds paid||||fO|
|C/fwd||||fO|