2023-06-30-accounts - Rotary Club Of Ripon Trust Fund

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

REPORT ON THE ACTIVITIES OF THE ROTARY CLUB OF RIPON

The year ended 30[th] June 2023 represented another successful year for the club

We maintained our membership at 50 members including 2 honorary members and I associate.

Our charity account received total donations of £36997against total expenditure of £34366. Our income comes from members of the public, largely local but some of our Bike ride income comes from a broader area. Our donations go to a mix of individuals who efforts were worthy of support and local, national and some international charities. We closed the year with £17652 in our charity bank account

The list of recipients form part of our accounts.

The benevolent account had income of £3,452 of which £2,337 was donations from members plus £568 gift aid recovered. £2,600 of this went to Rotary’s Foundation of which £600 was for the Polio Plus campaign.

J Groves

Club treasurer and trustee

ROTARY CLUB OF RI COUNCIL REPORT 30-Jun-23 Opening Balance 1.7 TOTAL	BENEVOLENT ACCOUNT CCLA 15042 Bank 15042	BENEVOLENT ACCOUNT CCLA 15042 Bank 15042
	15042
	15042
INCOME Grants received Donatons Monthly draw NYCC/RCC ENV Com/vac Presidents charity Internatonal Youth Sanctuary walk Tree plantng Gif Aid tr benevolent Bike Ride 2022/23 Entries Signathon proms Receipts to date PAYMENTS EXPENDITURE Sundries Env Com/Vac Youth Internat Pres Chty Gif aid Grants and donatons Sanctuary walk Signathon Bike Ride 2023 Tree plantng re2021/22 Payments to date	4462 694 500 12558 1504 2050 945 145 1354 15113 772 1608	Foundaton Polio Purple bldg soc tr donaton re ryla Interest Dividend Gif Aid re21/22 RIBI Polio Foundaton donaton pres Ryla re2122/22
	41705 170 790 3050 2200 5321 3781 568 5300 50 892 3235 1703 3426
	30486
		CCLA

TOTAL	Bank	26261
		26261
		4027 3375 7402 7402 30634 864 23579 3219 794 181 300 1907 30843 7194 7194 5346 1848
Opening Balance 1.7 TOTAL	CLUB ACCOUNT .2022 Lunch a/c Club funds Bank	4027 3375

		7402
INCOME Subs 3343.50 Donatons 104.23 Lunches 24897.50 charter 859.00 contra 794.00 social events 21/22 636.08 Receipts to date PAYMENTS EXPENDITURE Sundry Lunches RIBI subs contra secretaryys / statonery presidents expenses charter Payments to date
		30634 864 23579 3219 794 181 300 1907
		30843
6/30/2023 TOTAL lunch account	Bank	7194
		7194
club funds

7194

£12,000

2260 2260

2092 0

525

0 557 568

3742

600 2000 1000 1050

585

5235 12000

767 12767

RIPON ROTARY									CLUB ACCOUNT	CLUB ACCOUNT				2021-2022						LEEDS BS										A/cNo 14003114202	A/cNo 14003114202
20 37 13
										total bank	7194.08	balanced
	794.00	104.23	3344.50	24897.50	859.00	536.08	100.00	0.00	0.00	total rec	30635.31					3219.26	180.67	1907.44	300.00	0.00 0.00		0.00		0.00		0.00	0.00		0.00	863.64	794.00	0.00	23578.58		0.00		30843.59
						proms	s/side	posh tea															PROMS		S/SIDE		POSH TEA
RECEIPTS	Contra	Donatons	Subs	lunch	charter	Social	Social	Social	Sundries	b / fwd	Total		Date	PAYMENTS	Chq No	Subs	Statonery	Charter	Pres	AC TRANSFERS	pres		Social		Social		Social	Social		Sundries	Contra		lunch			Total
90765171						Events	Events	Events	T/f Chty								Secretary		Expenses		chaites		Events		Events		Events	Events						Website
											6840.26
											562.10
7/1/2022 adj re WR
Friday, July 01, 2022 tr from club re proms						536.08					536.08	Err:522	Friday, July 08, 2022	A Allardyce																58.00							58.00
Friday, July 01, 2022 SWANEY W+RM2 SWANEYANNUAL SUBSC BBP			90.00								90.00	Err:522	Friday, July 29, 2022	Ripon Rugby club																			2070.00				2070.00
Friday, July 01, 2022 STOCKILL W BILL STOCKILL BBP			90.00								90.00	Err:522	Tuesday, August 23, 2022	RIBI		1556.75																					1556.75
Friday, July 01, 2022 SWANEY W&RM NO2 SWANEY LUNCH PAYME STO				45.00							45.00	Err:522	Tuesday, August 30, 2022	JA Whitley																	148.99						148.99
Friday, July 01, 2022 A Boddy Subs. Tony Boddy BGC			92.00								92.00	Err:522	Tuesday, August 30, 2022	RRUFC																			1585.00				1585.00
Friday, July 01, 2022 ALLARDYCE A Alys Allardyce BGC			90.00								90.00	Err:522	###lotery license				20.00																				20.00
Friday, July 01, 2022 R S Williams & Mar Russell Williams BGC			90.00								90.00	Err:522	###Ripon Rugby club																				1575.00				1575.00
Friday, July 01, 2022 WHELAN JF JFW subs 2022 BGC			90.00								90.00	Err:522	###Ripon Rugby club																				510.00				510.00
Friday, July 01, 2022 Head R annual sub 2022 BGC			90.00								90.00	Err:522	###r williams				12.27																				12.27
Friday, July 01, 2022 D WELLS ROTARY SUB WELLS STO			110.00								110.00	Err:522	###allardyce ?						300.00																		300.00
Friday, July 01, 2022 SMITH CF & G MRS GILLIAN SMITH STO				45.00							45.00	Err:522	###dalesgate inv34115 34186 a5 leafets 500 aug				125.00														50.00						175.00
Friday, July 01, 2022 KNOWLESCT&ULM KNOWLES MNTHLY LUN STO				45.00							45.00	Err:522	###																								0.00
Friday, July 01, 2022 ROBINSON W&A W ROBINSON STO				45.00							45.00	Err:522	###Ripon Rugby club																				525.00				525.00
Friday, July 01, 2022 PETTITT KA&JM 3PP PETTITT STO				45.00							45.00	Err:522	###stubley																								0.00
Friday, July 01, 2022 Head R DINING FEE STO				45.00							45.00	Err:522	Friday, October 28, 2022	pet refund																			90.00				90.00
Friday, July 01, 2022 D WELLS WELLS STO				45.00							45.00	Err:522	10/31/2022	allarydyce				47.00																			47.00
												Err:522
											0.00	Err:522	###dalesgate press					51.00																			51.00
											0.00	Err:522	###saunders					25.00																			25.00
Monday, July 04, 2022 BAXTER D+J DOBSUBSCRIPTION FT			90.00								90.00	Err:522	###allardyce printng					10.00																			10.00
Monday, July 04, 2022 MITCHELL C W & M C COLIN MITCHELL STO				45.00							45.00	Err:522	###Ripon Rugby club					1752.44															2325.00				4077.44
Monday, July 04, 2022 Powling David ROTARY SUBSCRIPTIO BGC			90.00								90.00	Err:522	###C Mitchell					10.00																			10.00
Monday, July 04, 2022 A Thornham LUNCHES - JULY BGC				45.00							45.00	Err:522	12/6/2022	Ripon Rugby club																			690.00				690.00
Monday, July 04, 2022 Shepherd Margaret LUNCHES14TH/28TH BGC				30.00							30.00	Err:522	###baxter					12.00																			12.00
Monday, July 04, 2022 Carl Hotson Carl Hotson28/06 BGC				15.00							15.00	Err:522	###salvaton army		103469																300.00						300.00
Monday, July 04, 2022 WHELAN JF JFW LUNCHES STO				45.00							45.00	Err:522	###Ripon Rugby club																				3245.00				3245.00
Monday, July 04, 2022 D JEARY LUNCH DUES 3/22 ON STO				45.00							45.00	Err:522	###staf gratuity																	200.00							200.00
Monday, July 04, 2022 Trigg Jeremy TRIGG STO				45.00							45.00	Err:522	###rugby club																				2006.48				2006.48
Monday, July 04, 2022 Powling David POWLING LUNCH STO				45.00							45.00	Err:522	###RIBI			1662.51																					1662.51
Monday, July 04, 2022 Shepherd Margaret MARGARET SHEPHERD STO			7.50								7.50	Err:522	###rugby club 774																				561.13				561.13
Tuesday, July 05, 2022 KAY RB 1A/C KAY STO				45.00							45.00	Err:522	###transfer																		55.00						55.00
Tuesday, July 05, 2022 SP&RD GRENFELL 3PP GRENFELL BGC				45.00							45.00	Err:522	###rugby club to 809																				1792.43				1792.43
Tuesday, July 05, 2022 ANKCORN R J & S E ANKCORN BGC				45.00							45.00	Err:522																									0.00
Thursday, July 07, 2022 42RIPON 200569			660.00	60.00							720.00	Err:522																									0.00
Thursday, July 07, 2022 BAXTER DO&JA DOB LUNCH STO				45.00							45.00	Err:522	Tuesday, March 21, 2023	R WILLIAMS			18.00																				18.00
Thursday, July 07, 2022 ANKCORN R J & S E ANKCORN BGC			90.00								90.00	Err:522	Tuesday, March 14, 2023	sign of tmes	103470		5.40																				5.40
Friday, July 08, 2022 203713 30285595 P COOPER SUBS FT			90.00								90.00	Err:522	Tuesday, March 14, 2023	p race dalwsgate	103471															39.00							39.00
Friday, July 08, 2022 203713 30285595 P COOPER LUNCH FT				45.00							45.00	Err:522	Friday, March 31, 2023	rugby club																			1734.40				1734.40
Friday, July 08, 2022 SAUNDERS B&J BARRY SAUNDERS STO				45.00							45.00	Err:522	Sunday, April 30, 2023	rugby club to 974																			1683.40				1683.40
Friday, July 08, 2022 ALYS ALLARDYCE FLOWERS AA BBP											0.00	Err:522	Sunday, April 30, 2023	wells re garage rent																422.76							422.76
Monday, July 11, 2022 R S Williams & Mar Russell Williams BGC				45.00							45.00	Err:522
Monday, July 11, 2022 MRS PAULINE SABELL P & M SABELL STO			90.00								90.00	Err:522	Monday, June 05, 2023	contras																	-498.99						-498.99
Monday, July 11, 2022 ALLARDYCE A A ALLARDYCE STO				45.00							45.00	Err:522	Thursday, June 01, 2023	rrufc to1017																			1870.44				1870.44
Monday, July 11, 2022 CORPS J H L JHL CORPS STO				45.00							45.00	Err:522	Tuesday, June 13, 2023	rrufc to1040																			680.16				680.16
Monday, July 11, 2022 WILSON RD&I RODNEY STO				45.00							45.00	Err:522	###rrufc 10146																				595.14				595.14
Tuesday, July 12, 2022 Carl Hotson Carl Hotson12/07 BGC				15.00							15.00	Err:522	Tuesday, June 27, 2023	baxter re zoom																143.88							143.88
Tuesday, July 12, 2022 HILARY AIREY Hilary Airey lunch BGC				15.00							15.00	Err:522	Thursday, June 29, 2023	hazel house																			40.00				40.00
Tuesday, July 12, 2022 STUBLEY D LUNCH 2022 STO				45.00							45.00	Err:522	Friday, June 30, 2023	tr to charity																	739.00						739.00
Friday, July 15, 2022 POST OFFICE CREDIT 100501 REM		99.70	450.00								549.70	Err:522																									0.00
Friday, July 15, 2022 STOCKILL W B LUNCH STO				45.00							45.00	Err:522																									0.00
Friday, July 15, 2022 HOGGAR C & SL LUNCH ACCOUNT STO				45.00							45.00	Err:522																									0.00
Monday, July 18, 2022 SAUNDERS B+J BARRY SAUNDERS SUB FT			90.00								90.00	Err:522																									0.00
Monday, July 18, 2022 WHITLEY JA&L EXT TONYWHITLEY STO				45.00							45.00	Err:522																									0.00
Monday, July 18, 2022 RACE PG&JR DINING FEE STO				45.00							45.00	Err:522																									0.00
Monday, July 18, 2022 GREEN CL CL GREEN STO				45.00							45.00	Err:522																									0.00
Tuesday, July 19, 2022 G Milner GORDON MILNER BGC			90.00								90.00	Err:522
Tuesday, July 19, 2022 G Milner GORDON MILNER BGC				60.00							60.00	Err:522
Friday, July 22, 2022 ROBINSON W&A W ROBINSON BGC			90.00								90.00	Err:522
Friday, July 22, 2022 STUBLEY D D.STUBLEY SUBS STO			110.00								110.00	Err:522
Friday, July 22, 2022 GREETHAM CP PHILL GREETHAM STO				45.00							45.00	Err:522
Friday, July 22, 2022 A BODDY LUNCHES STO				45.00							45.00	Err:522
Monday, July 25, 2022 STUBLEY D CStubley lunch BGC				15.00							15.00	Err:522
Tuesday, July 26, 2022 DACRE SON &HARTLEY DACRE SON & HARTLE BGC							100.00				100.00	Err:522
Wednesday, July 27, 2022 Carl Hotson Carl Hotson26/07 BGC				15.00							15.00	Err:522
Friday, July 29, 2022 12HARROGATE 100502				60.00							60.00	Err:522
Friday, July 29, 2022 Carl Hotson Carl HOTSON sub BGC			90.00								90.00	Err:522
Monday, August 01, 2022 lunch												Err:522
Monday, August 01, 2022 lunch			7.50								7.50	Err:522
Monday, August 01, 2022 lunch re 12 7 groves				35.00							35.00	Err:522
Monday, August 01, 2022 lunches 5*45 wells pet head robinson smith				225.00							225.00	Err:522
Monday, August 01, 2022 lunches				60.00							60.00	Err:522
Tuesday, August 02, 2022				90.00							90.00	Err:522
###				45.00							45.00	Err:522
Thursday, August 04, 2022				135.00							135.00	Err:522
Thursday, August 04, 2022 johnson			90.00	75.00							165.00	Err:522
Thursday, August 04, 2022 hotson				15.00							15.00	Err:522
Friday, August 05, 2022 kay baxter				90.00							90.00	Err:522
Monday, August 08, 2022				90.00							90.00	Err:522
Tuesday, August 09, 2022 lunches saunders				45.00							45.00	Err:522
Tuesday, August 09, 2022 groves			90.00	90.00							180.00	Err:522
###lunches				240.00							240.00	Err:522
###lunches grenfell												Err:522
Thursday, August 11, 2022				15.00							15.00	Err:522
Friday, August 12, 2022				90.00							90.00	Err:522
Monday, August 15, 2022				45.00							45.00	Err:522
Monday, August 15, 2022 subs thornham			20.00								20.00	Err:522
Tuesday, August 16, 2022 lunches				45.00							45.00	Err:522
###lunches				15.00							15.00	Err:522
Thursday, August 18, 2022				90.00							90.00	Err:522
Monday, August 22, 2022				90.00							90.00	Err:522
###				30.00							30.00	Err:522
Thursday, August 25, 2022				60.00							60.00	Err:522
Friday, August 26, 2022 richardson			90.00	45.00							135.00	Err:522
Tuesday, August 30, 2022 newton			90.00								90.00	Err:522
###lunches				315.00							315.00	Err:522
###shepherd			7.50								7.50	Err:522
Friday, September 02, 2022 jeary				45.00							45.00	Err:522
###milnerr				15.00							15.00	Err:522
###6*45				270.00							270.00	Err:522
###grenfell				45.00							45.00	Err:522
###baxter				45.00							45.00	Err:522
Friday, September 08, 2023				90.00							90.00	Err:522
###r williams				45.00							45.00	Err:522

###sabell				90.00		90.00	Err:522
###4*45				180.00		180.00	Err:522
###eyes				0.00	50.00	50.00	Err:522
###hotson				15.00		15.00	Err:522
###cooper				45.00		45.00	Err:522
###airey hotson				30.00		30.00	Err:522
Friday, September 15, 2023				90.00		90.00	Err:522
###GREEN CL				45.00		45.00	Err:522
###shepherd				15.00		15.00	Err:522
###2*45				90.00		90.00	Err:522
Friday, September 22, 2023 boddy				45.00		45.00	Err:522
Friday, September 22, 2023 GREETHAM CP PHILL GREETHAM STO				45.00		45.00	Err:522
###	200572			30.00		30.00	Err:522
###shepherd				15.00		15.00	Err:522
Friday, September 29, 2023 groves				165.00	95.00	260.00	Err:522
Monday, October 03, 2022				90.00	35.00	125.00	Err:522
Monday, October 03, 2022 shepherd			7.50			7.50	Err:522
Monday, October 03, 2022 6*45				270.00		270.00	Err:522
Tuesday, October 04, 2022 5*45				225.00		225.00	Err:522
###				60.00		60.00	Err:522
###shepherd				15.00		15.00	Err:522
Friday, October 07, 2022 baxter				45.00		45.00	Err:522
Friday, October 07, 2022 stubley walk and rafe 135.15 50						0.00	Err:522
Monday, October 10, 2022 7*45				315.00		315.00	Err:522
Tuesday, October 11, 2022 ALLARDYCE A					60.00	60.00	Err:522
Tuesday, October 11, 2022 groves					35.00	35.00	Err:522
Tuesday, October 11, 2022	200573					0.00	Err:522
Tuesday, October 11, 2022	200574			60.00		60.00	Err:522
Tuesday, October 11, 2022	200581			60.00	230.00	290.00	Err:522
Tuesday, October 11, 2022 hotson				15.00		15.00	Err:522
###boddy					35.00	35.00	Err:522
###stubley				45.00		45.00	Err:522
###stubley		17.00				17.00	Err:522
Thursday, October 13, 2022 cooper				45.00		45.00	Err:522
Thursday, October 13, 2022 cooper					35.00	35.00	Err:522
Friday, October 14, 2022 dobson				15.00		15.00	Err:522
Monday, October 17, 2022 4*45				135.00	35.00	170.00	Err:522
Tuesday, October 18, 2022				90.00		90.00	Err:522
Thursday, October 20, 2022 dobson				25.00		25.00	Err:522
Thursday, October 20, 2022					75.00	75.00	Err:522
Monday, October 24, 2022				90.00		90.00	Err:522
Monday, October 31, 2022				15.00		15.00	Err:522
Tuesday, October 25, 2022 pet				15.00		15.00	Err:522
Tuesday, October 25, 2022 airey				15.00		15.00	Err:522
###STOCKILL W B LUNCH STO					35.00	35.00	Err:522
Friday, October 28, 2022					10.00	10.00	Err:522
###shepherd				7.50		7.50	Err:522
###35* 45				1575.00		1575.00	Err:522
###					25.00	25.00	Err:522
###shepherd				15.00		15.00	Err:522
###swaney				60.00		60.00	Err:522
###hotson				0.00	15.00	15.00	Err:522
###hotyson				15.00		15.00	Err:522
###airey				15.00		15.00	Err:522
###				15.00		15.00	Err:522
###swaney				15.00		15.00	Err:522
###dobson				15.00		15.00	Err:522
###swaney				15.00		15.00	Err:522
###hotson				30.00		30.00	Err:522
###shepherd				15.00		15.00	Err:522
###knowles				35.00		35.00	Err:522
###boddy				35.00		35.00	Err:522
###swaney				15.00		15.00	Err:522
###ANKCORN R J & S E				10.00		10.00	Err:522
###WHITLEY JA&L EXT TONYWHITLEY STO				35.00		35.00	Err:522
###shepherd					25.00	25.00	Err:522
###powling				10.00		10.00	Err:522
###GREETHAM CP PHILL GREETHAM STO				35.00		35.00	Err:522
###dobson				25.00		25.00	Err:522
###head				10.00		10.00	Err:522
###hotson				15.00		15.00	Err:522
###Trigg Jeremy					39.00	39.00	Err:522
###shepherd			7.50			7.50	Err:522
###milnerr				25.00		25.00	Err:522
###				440.00		440.00	Err:522
###stubley				35.00		35.00	Err:522
###thornham				55.00		55.00	Err:522
###baxter				35.00		35.00	Err:522
###groves				35.00		35.00	Err:522
###swaney				15.00		15.00	Err:522
###				50.00	25.00	75.00	Err:522
###				135.00		135.00	Err:522
###shepherd				15.00		15.00	Err:522
###ankcorn				25.00		25.00	Err:522
###	200629			50.00		50.00	Err:522
###airey				40.00		40.00	Err:522
###cooper				35.00		35.00	Err:522
###swaney				10.00		10.00	Err:522
###trigg				10.00		10.00	Err:522
###swaney				15.00		15.00	Err:522
###WHELAN JF JFW LUNCHES STO				30.00		30.00	Err:522
###allardyce				10.00		10.00	Err:522
###dobson				25.00		25.00	Err:522
Friday, December 16, 2022 hotson				50.00		50.00	Err:522
###richardson				25.00		25.00	Err:522
###swaney				15.00		15.00	Err:522
###				85.00		85.00	Err:522
###grenfell				40.00		40.00	Err:522
###grenfell				5.00		5.00	Err:522
Friday, December 23, 2022				50.00		50.00	Err:522
###swaney				15.00		15.00	Err:522
###31 * 45				1395.00		1395.00	Err:522
						0.00	Err:522
Tuesday, January 31, 2023 33*45				1485.00		1485.00	Err:522
Tuesday, January 03, 2023 swaney				15.00		15.00	Err:522
Monday, January 30, 2023 milner				90.00		90.00	Err:522
Tuesday, January 03, 2023 shepherd			7.50			7.50	Err:522
Thursday, January 05, 2023 re ryla tr charity		525.00				525.00	Err:522
Tuesday, January 10, 2023 swaney				15.00		15.00	Err:522
###airey				17.00		17.00	Err:522
Monday, January 16, 2023 hotson				17.00		17.00	Err:522
Tuesday, January 17, 2023 swaney				15.00		15.00	Err:522
Tuesday, January 17, 2023 shepherd				17.00		17.00	Err:522
Friday, January 20, 2023 shepherd				17.00		17.00	Err:522
Monday, January 23, 2023 lunch				52.00		52.00	Err:522

Tuesday, January 24, 2023 swaney				15.00	15.00	Err:522
Tuesday, January 24, 2023 boddy				17.00	17.00	Err:522
Tuesday, January 24, 2023 shepherd				17.00	17.00	Err:522
Thursday, January 26, 2023 airey				17.00	17.00	Err:522
###shepherd			7.50		7.50	Err:522
Tuesday, February 28, 2023 lunces 32*45				1440.00	1440.00	Err:522
###re draw		18.00			18.00	Err:522
###lunches				102.00	102.00	Err:522
###lunches				51.00	51.00	Err:522
Tuesday, February 07, 2023 lunch				17.00	17.00	Err:522
Tuesday, February 07, 2023 lunch				17.00	17.00	Err:522
###lunch				17.00	17.00	Err:522
Friday, February 10, 2023 lunches				51.00	51.00	Err:522
Monday, February 13, 2023 lunces 32*45				117.00	117.00	Err:522
Tuesday, February 14, 2023 lunch				17.00	17.00	Err:522
###lunch				17.00	17.00	Err:522
Friday, February 17, 2023 lunch				17.00	17.00	Err:522
Monday, February 20, 2023 lunch		19.00		17.00	36.00	Err:522
Tuesday, February 21, 2023				17.00	17.00	Err:522
Tuesday, February 21, 2023 lunches				51.00	51.00	Err:522
###				17.00	17.00	Err:522
###knowles re syria		20.00			20.00	Err:522
Friday, February 24, 2023 shepherd				17.00	17.00	Err:522
Tuesday, February 28, 2023 sawney				17.00	17.00	Err:522
Tuesday, February 28, 2023 sabell				130.00	130.00	Err:522
					0.00	Err:522
###SHEPHERD			7.50		7.50	Err:522
###WELLS				65.00	65.00	Err:522
###HEAD				65.00	65.00	Err:522
###WHITLEY				65.00	65.00	Err:522
###ROBINSON				65.00	65.00	Err:522
###JEARY				65.00	65.00	Err:522
###THORNHAM				65.00	65.00	Err:522
Friday, March 03, 2023 TUNNARD				65.00	65.00	Err:522
Friday, March 03, 2023 WHELAN				65.00	65.00	Err:522
Monday, March 06, 2023 KAY				65.00	65.00	Err:522
Monday, March 06, 2023 POWLING				65.00	65.00	Err:522
Monday, March 06, 2023 EICHARDSON				65.00	65.00	Err:522
Monday, March 06, 2023 TRIGG				45.00	45.00	Err:522
Tuesday, March 07, 2023 BAXTER				65.00	65.00	Err:522
Tuesday, March 07, 2023 SWANEY				17.00	17.00	Err:522
Tuesday, March 07, 2023 ANKCORN				65.00	65.00	Err:522
Tuesday, March 07, 2023 GROVES				20.00	20.00	Err:522
Tuesday, March 07, 2023 KNOWLES				17.00	17.00	Err:522
Tuesday, March 07, 2023 BODDY				17.00	17.00	Err:522
###SHEPHERD				17.00	17.00	Err:522
Thursday, March 09, 2023 R WILLIAMS				65.00	65.00	Err:522
						Err:522
Friday, March 10, 2023 ALLARDYCE				65.00	65.00	Err:522
Friday, March 10, 2023 CORPS				65.00	65.00	Err:522
Monday, March 13, 2023 MARFELL				65.00	65.00	Err:522
Monday, March 13, 2023 STUBLEY				45.00	45.00	Err:522
Monday, March 13, 2023	200634	37.00		541.00	578.00	Err:522
###SWANEY				17.00	17.00	Err:522
###HOGGAR				65.00	65.00	Err:522
###AIREY				17.00	17.00	Err:522
###stockil				45.00	45.00
Thursday, March 16, 2023 GREEN				65.00	65.00	Err:522
Monday, March 20, 2023 SHEPHERD				17.00	17.00	Err:522
Thursday, March 30, 2023 COOPER				65.00	65.00	Err:522
Monday, March 20, 2023 RACE				65.00	65.00	Err:522
Monday, March 20, 2023	200635	19.00		68.00	87.00	Err:522
Tuesday, March 21, 2023 SAUDERS				17.00	17.00	Err:522
Tuesday, March 21, 2023 SWANEY				17.00	17.00	Err:522
Tuesday, March 21, 2023 PETTIT				17.00	17.00	Err:522
###DOBSON				17.00	17.00	Err:522
###GREETHAM				65.00	65.00	Err:522
###AIRREY				17.00	17.00	Err:522
Monday, March 27, 2023 HOTSON				17.00	17.00	Err:522
Tuesday, March 28, 2023 SWANEY				17.00	17.00	Err:522
Tuesday, March 28, 2023 SABELL				130.00	130.00	Err:522
Tuesday, March 28, 2023 PETTIT				17.00	17.00	Err:522
Tuesday, March 28, 2023		19.00		17.00	36.00	Err:522
Thursday, March 30, 2023 HOTSON				17.00	17.00	Err:522
Friday, March 31, 2023 SHEPHERD				17.00	17.00	Err:522
###				17.00	17.00	Err:522
					0.00	Err:522
Monday, April 03, 2023 groves				40.00	40.00	Err:522
Monday, April 03, 2023 tunnard				65.00	65.00	Err:522
Monday, April 03, 2023 wells				65.00	65.00	Err:522
Monday, April 03, 2023 jeary				65.00	65.00	Err:522
Monday, April 03, 2023 shepherd			7.50		7.50	Err:522
Monday, April 03, 2023 mellor				65.00	65.00	Err:522
Monday, April 03, 2023 head				65.00	65.00	Err:522
Monday, April 03, 2023 whelan				65.00	65.00	Err:522
Monday, April 03, 2023 whitley				65.00	65.00	Err:522
Monday, April 03, 2023 robinson				65.00	65.00	Err:522
Monday, April 03, 2023 powling				65.00	65.00	Err:522
Monday, April 03, 2023 trigg				45.00	45.00	Err:522
Tuesday, April 04, 2023 thornham				65.00	65.00	Err:522
Tuesday, April 04, 2023 pet				17.00	17.00	Err:522
Tuesday, April 04, 2023 saunders				17.00	17.00	Err:522
Tuesday, April 04, 2023 grenfell				45.00	45.00	Err:522
Wednesday, April 05, 2023 kay				65.00	65.00	Err:522
Wednesday, April 05, 2023 richardson				65.00	65.00	Err:522
Wednesday, April 05, 2023 hotson				17.00	17.00	Err:522
Tuesday, April 11, 2023 williams r				65.00	65.00	Err:522
Tuesday, April 11, 2023 ankcorn				65.00	65.00	Err:522
Tuesday, April 11, 2023 baxter				65.00	65.00	Err:522
Tuesday, April 11, 2023 allardyce				65.00	65.00	Err:522
Tuesday, April 11, 2023 corps				65.00	65.00	Err:522
Wednesday, April 12, 2023 marfell				65.00	65.00	Err:522
Wednesday, April 12, 2023 stubley				65.00	65.00	Err:522
Monday, April 17, 2023 stockill				65.00	65.00	Err:522
Monday, April 17, 2023 green				65.00	65.00	Err:522
Monday, April 17, 2023 hoggar				65.00	65.00	Err:522
Tuesday, April 18, 2023 race				65.00	65.00	Err:522
Tuesday, April 18, 2023 knowles				17.00	17.00	Err:522
Tuesday, April 18, 2023 grenfell				17.00	17.00	Err:522
Tuesday, April 18, 2023 head				17.00	17.00	Err:522
Wednesday, April 19, 2023 hotson				17.00	17.00	Err:522
Monday, April 24, 2023 milner				78.00	78.00	Err:522

Monday, April 24, 2023 greetham					65.00	65.00	Err:522
Tuesday, April 25, 2023 saunders					17.00	17.00	Err:522
Tuesday, April 25, 2023 knowles					17.00	17.00	Err:522
Wednesday, April 26, 2023 hotson					17.00	17.00	Err:522
Thursday, April 27, 2023 cooper					65.00	65.00	Err:522
Friday, April 28, 2023 groves					34.00	34.00	Err:522
Saturday, April 29, 2023 sabell					130.00	130.00	Err:522
Friday, April 28, 2023 lunch					17.00	17.00	Err:522
Tuesday, May 02, 2023 shepherd					17.00	17.00	Err:522
Tuesday, May 02, 2023 d wells					65.00	65.00	Err:522
Tuesday, May 02, 2023 d jeary					65.00	65.00	Err:522
Tuesday, May 02, 2023 mellor					65.00	65.00	Err:522
Tuesday, May 02, 2023 shepherd				7.50		7.50	Err:522
Tuesday, May 02, 2023 head					65.00	65.00	Err:522
Tuesday, May 02, 2023 whitley					65.00	65.00	Err:522
Tuesday, May 02, 2023 robinson					65.00	65.00	Err:522
Wednesday, May 03, 2023 lunch					34.00	34.00	Err:522
Wednesday, May 03, 2023 tunnard					65.00	65.00	Err:522
Wednesday, May 03, 2023 whelan					65.00	65.00	Err:522
Thursday, May 04, 2023 powling					65.00	65.00	Err:522
Thursday, May 04, 2023 trigg					55.00	55.00	Err:522
Friday, May 05, 2023 kay					65.00	65.00	Err:522
Friday, May 05, 2023 richardson					65.00	65.00	Err:522
Tuesday, May 09, 2023 baxter					65.00	65.00	Err:522
Tuesday, May 09, 2023 r williams					65.00	65.00	Err:522
Tuesday, May 09, 2023 thornham					54.00	54.00	Err:522
Tuesday, May 09, 2023 saunders					17.00	17.00	Err:522
Tuesday, May 09, 2023 pet					17.00	17.00	Err:522
Wednesday, May 10, 2023 ankcorn					65.00	65.00	Err:522
Wednesday, May 10, 2023 allardyce					65.00	65.00	Err:522
Wednesday, May 10, 2023 ciorps					65.00	65.00	Err:522
Thursday, May 11, 2023 airey					17.00	17.00	Err:522
Friday, May 12, 2023 matrfell					65.00	65.00	Err:522
Friday, May 12, 2023 stubley					65.00	65.00	Err:522
Friday, May 12, 2023 shepherd					17.00	17.00	Err:522
Friday, May 12, 2023 groves					34.00	34.00	Err:522
Monday, May 15, 2023 stockill					65.00	65.00	Err:522
Monday, May 15, 2023 hoggar					65.00	65.00	Err:522
Monday, May 15, 2023 hoson					17.00	17.00	Err:522
Tuesday, May 16, 2023 green					65.00	65.00	Err:522
Tuesday, May 16, 2023 knowles					17.00	17.00	Err:522
Tuesday, May 16, 2023 saunders					17.00	17.00	Err:522
Thursday, May 18, 2023 hotson					17.00	17.00	Err:522
Thursday, May 18, 2023 race					65.00	65.00	Err:522
Thursday, May 18, 2023 cooper					65.00	65.00	Err:522
Thursday, May 18, 2023 johnson turner					49.00	49.00	Err:522
Monday, May 22, 2023 greetham					65.00	65.00	Err:522
Tuesday, May 23, 2023 knowles					17.00	17.00	Err:522
Tuesday, May 23, 2023 pet					17.00	17.00	Err:522
Wednesday, May 24, 2023 hotson					17.00	17.00	Err:522
Thursday, May 25, 2023 swaney					68.00	68.00	Err:522
Tuesday, May 30, 2023 sabell					130.00	130.00	Err:522
Tuesday, May 30, 2023 draw	40.00					40.00	Err:522
Friday, March 31, 2023 milner					51.00	51.00	Err:522
Monday, June 05, 2023 contras					220.00	220.00	Err:522
Monday, June 05, 2023 copntras						0.00	Err:522
Thursday, June 01, 2023						0.00	Err:522
Thursday, June 01, 2023 shepherd				7.50		7.50	Err:522
Thursday, June 01, 2023 65 * 5					325.00	325.00	Err:522
Thursday, June 01, 2023 lunches	25.00				95.00	120.00	Err:522
Friday, June 02, 2023 jeary					65.00	65.00	Err:522
Friday, June 02, 2023 contra charity		4.53				4.53	Err:522
Monday, June 05, 2023 lunch					315.00	315.00	Err:522
Tuesday, June 06, 2023 lunches					34.00	34.00	Err:522
Wednesday, June 07, 2023 lunches					246.00	246.00	Err:522
Monday, June 12, 2023 lunches					277.00	277.00	Err:522
Wednesday, June 14, 2023 lunch					17.00	17.00	Err:522
Thursday, June 15, 2023 lunch					130.00	130.00	Err:522
Friday, June 16, 2023 green					65.00	65.00	Err:522
Monday, June 19, 2023					82.00	82.00	Err:522
Tuesday, June 20, 2023 shepherd					17.00	17.00	Err:522
Thursday, June 22, 2023 greetham					65.00	65.00	Err:522
Friday, June 23, 2023 shepherd					17.00	17.00	Err:522
Monday, June 26, 2023 cooper					65.00	65.00	Err:522
Monday, June 26, 2023 sabell					130.00	130.00	Err:522
Wednesday, June 28, 2023 swaney					68.00	68.00	Err:522
Wednesday, June 28, 2023 knowles				110.00		110.00	Err:522
Wednesday, June 28, 2023 lunch			#		17.00	17.00	Err:522
Friday, June 30, 2023 reverse feb tr to charity	55.00					55.00	Err:522
Friday, June 30, 2023 tr from charity				110.00		110.00	Err:522
Friday, June 30, 2023 tr from charity					180.00	180.00	Err:522
Friday, June 30, 2023 tr from charity						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ROTARY CHARTER DINNER 2021

		transfer
		from
	guest	lunch ac	payment club guest
airey
allardyce		25.31
Booth
baxter	x	25.31	25.00
boddy tr	x	25.31	25.00
cooper	x	25.31	25.00
dobson	x		54.00
druet	x		50.62
ellis dg	x		50.62
eyes	x	25.31	25.31
fordyce	x
fulton	x
gill	x
goddard
grenfell	x
harrison g	x	25.31	22.50
harrison d	x		54.00
hines
hoggar	x	25.31
hotson	x
jeary	x	25.31	22.50
kay	x	25.31	25.31
kitching
mellor
percival
pritchard			25.31
knowles	x	25.31	25.31
race	x	25.31	22.50
richardson		25.31
robinson		25.31
sabell		25.31
sabell		25.31
shepherd			25.31
smith	x		50.62
stockill	x	25.31
stubley	x	25.31	25.00
trigg	x	25.31
tunnard	x	25.31	22.50
warne	x		52.00
wells	x	25.31	25.00
whelan	x	25.31	22.50
williams	x	25.31	22.00
wilson	x	25.31	25.31

582.13 596.67

total charge difference 25.31 25.31 25.31 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 25.31 50.62 50.62 50.62 25.31 50.62 50.62 50.62 50.62 25.31 25.31 25.31 25.31 50.62 50.62 25.31 25.31 25.31 25.31 25.31 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62 50.62

RIPON ROTARY CLUB ACCOUNTS TO MAY 2022

BALANCE SHEET	B	BALANCE	SHEET
DEBTORS		0.00
BANK	#	9293.22
		0.00
PREPAID EXPENSES		178.08
PREPAID INCOME			937.50
ACCRUALS & CREDITORS			990.00
DEPOSITS TAKEN			0.00
RESERVES
SURPLUS THIS YEAR			-2076.40
LUNCH ACCOUNT			5114.00
CLUB FUNDS			4506.20
		9471.30	9471.30

INCOME AND EXPENDITURE ACCOUNT		ACTUALS	ACTUALS
INCOME
Contra			63
Subscriptons			3820
Lunch fees			13914
Charter night			1532
Social events posh tea			492
Social events Sea side event			596
Social events Proms night			0
Social events Cheese visit			0
Sunries			521
TOTAL INCOME			20937
EXPENDITURE
		0
RIBI Subscriptons		2915
Secretary's expenese and statonery		283
President's expenses		300
charter night costs		1936
Speakers expenses		65
Rent re garage storage		1200
bike ride expenses		240
donaton to charity fund from lunch fund		585
lunch costs		14109
Social events Posh tea		1022
Social events S/side event		358
Social events Proms		0
Social events Cheese event		0
Membership costs		0
		0
TOTAL EXPENDITURE	#	23013	20937
SURPLUS/-DEFICIT			-2076

ROTARY CLUB OF RIPON Bank reconciliaton Club Accounts Charity Account o/s deposits on cash book tr from ben ac re 21/22 draw thornham knowles syria o/s payments on cash book tr to club 01/07/22 per banl Benevolent account PER CASH BOOK O/S DEPOSITS Milner corps Mellor Transfer to charity account re RYLA Transfer to charity account re RYLA re21/22 transfer to presidents charity PER BANK	less 498.99 5 june contras 220.00 os re contras 55.00 re 21/22 562.10 plus os 194.00 re contras 525.00 20.00 I july 22 15041.61 1022.02 585.00 585.00 1050.00 194.00 194.00 525.00 525.00 20.00 20.00 2346.02 re ben ac 1000.00 148.99 562.10 350.00 4500.00 re 21/22 562.10 5062.10 500.00 50.00 110.00 180.00 190.00 17757.69 -50.00 -40.00 -100.00 1050.00 585.00 1000.00	Friday, June 30, 2023 7194.08 1336.09 4 4 4 739.00 6596.99 agreed 6/30/202 26260.90 agreed 1 2 4 4 4 -3374.00 3 2091.09 24977.99 24955.09 per bank 22.90 ? 767.09 -190.00 2 1050.00 1 585.00 3 1000.00 3212.09 balanced	3 6596.99

2020/2021

ROTARY CLUB OF RIPON

ROTARY CLUB OF RIPON 2020/2021
CHARITY ACCOUNT Charity Reg 1089518 LEEDS BS A/c395476002 I/Revenue No XR2827 Barclays A/c no 00245348 bank rec 26260.90 totals 772.00 1608.00 40.00 4461.62 1354.07 500.00 2050.00 12558.04 145.00 944.75 1504.30 0.00 13752.44 1030.00 330.79 694.00 56786.62 EXPENDITURE 40.00 3425.88 1703.27 170.00 1192.00 789.99 3050.00 2200.00 5320.62 568.00 3780.98 8234.98 50.00## 0.00 30525.7 2023 2022 Date B1IKE Bike Date BUDGET 2022 signathon PROMS President trees interest RIDE Ride monthly s/be club PresidentsBike Ride contra donations Gift Aid Env Youth Charity walk international ENTR Spons J/Giv draw TOTAL PAYMENTS Cheq No contra re 21/22 trees General Env Com/Voc Youth Internat gift aid Charty 2023.00 Sundries TOTAL 1-Julb/fwd 15041.61 1-Jul tfr to club re proms 536.08 536.0 1-Julgroves 5.00 5.00 15-Jul Rotary International 806.10 806.1 1-Jultrigg 5.00 5.00 7/25/2022 just giving 18.00 18.0 1-Jultunnard 45 45.00 20-Jul Macmillan 1521.60 1521.6 1-Julclub 0.00 25-Aug just giving 18.00 18.0 1-Julclub 0.00 5-Sep g m,ilner 11.52 11.5 0.00 13-Sep 5-Juljust giving 48.65 48.65 26-Sep just giving 18.00 18.0 7-Jultombola racecourse 910.30 910.30 30-Sep knowles 484.80 484.8 7-Juldraw 27.00 27.00 5-Oct sherrif hutton 104.38 104.3 11-Julmellor 5.00 5.00 17-Oct d stubley 77.00 77.0 12-Julferneley 20.00 20.00 25-Oct just giving # 18.00 18.0 12-Julmcintosh 20.00 20.00 31-Oct dalesgate press 34209 draw tickets 144.00 144.0 19-Julmr ab mrs cs c 10.00 10.00 31-Oct britsih cycling 50.00 50.0 29-Julcash and cheques 457.00 35.00 492.00 25-Nov just giving 18.00 18.0 31-Juldraw 12/7 21.00 21.00 6-Dec t knowles 40.00 40.0 1-Augtunnard 45.00 45.00 6-DecP A Townson 237.95 237.9 1-Auggroves 5.00 5.00 28-Dec just giving 18.00 18.0 1-Augtrigg 5.00 5.00 31-Dec daffodil bulbs 2-Augjust giving 9.61 9.61 31-Dec leaflets 0.0 4-Augcash and cheques 40.00 10.00 17.00 67.00 31-Dec salvation army # 0.0 9-Janjust giving 2.37 2.37 0.0 10-Augmellor 5.00 5.00 0.0 25-Augsabell 30.00 30.00 5-Jan re ryla tfr club 525.00 525.0 26-Augre alys 2305.04 2305.04 6-Jan RIBIre RYLA 1050.00 1050.0 26-Augcash and cheques 70.00 80.00 33.00 183.00 6-Jan RIBI re pakistan 820.62 820.6 1-Septunnard 45.00 45.00 11-Jan Morrison 564.00 564.0 1-Sepgroves 5.00 5.00 16-Jan CITY OF SANCTUARY 101267 1740.00 1740.0 1-Septrigg 5.00 5.00 19-Jan sand dams 101268 1740.00 1740.0 0.00 19-Jan city of sanctuary 400.00 400.0 12-Seppakistan 741.67 23.00 764.67 19-Jan RIPON COMMUNITY LINK 400.00 400.0 14-Seppakistan 28.95 28.95 25-Jan JUST GIVING 18.00 18.0 26-Sepsignathon 55.00 55.00 6-Feb RIPON THEATRE FESTIVAL 250.00 250.0 26-Sepsignathon 70.00 70.00 09/02/23 SABELL RE SIGNATHON 892.00 892.0 12-Sepmellor 5.00 5.00 13-Feb HARROGATE HOMELESS 2000.00 2000.0 29-Sepallardyce abseil 2477.52 2477.52 15-Feb SAND DAMS 0.0 3-Oct re pakistan 50.00 50.00 2/15/2023 TECH TOURNAMENT 100.00 100.0 3-Octtunnard 45.00 45.00 16-Feb KNOWLES 87.50 87.5 3-Octgroves 5.00 5.00 16-Feb JUBILEE TREE 87.50 87.5 3-Octtrigg 5.00 5.00 16-Feb HARROGATE ROTARY 754.00 754.0 3-Octmellor 5.00 5.00 28-Oct OSILIGI 500.00 500.0 3-Octnicola david 20.00 20.00 27-Feb AQUABOX 900.00 900.0 3-Octabseil 250 13.00 263.00 2/27/2023 JUST GIVING 18.00 18.0 11-Octwalk 450.00 450.00 7-Mar HAZEL HOUSE 25.00 25.0 14-Octabseil 10.00 10.00 21-Mar MARYS MEALS 900.00 900.0 14-Octpaypal 173.48 173.48 ### THIRSK ROTARY UKRAINE 200.00 200.0 17-OctMilner 15.00 15.00 22-Mar PLATINUM 155.00 155.0 17-Octnewton 50.00 50.00 ### JUST GIVING 18.00 18.0 18-Octthornham 35.00 35.00 ### mercy ships 101274 500.00 500.0 19-Octabseil 110.00 110.00 ### smile train 101275 500.00 os 500.0 19-Octjust giving 7.12 7.12 ### hope and homes 101277 500.00 500.0 19-Octcash joseph brown 20.00 20.00 31-Mar micro loan foundation 101278 500.00 500.0 20-Oct 100857 130.00 130.00 ### just giving 18.00 18.0 24-Octjust giving 55.52 55.52 ### corps contra 0.0 24-Octstubley 135.15 50.00 185.15 0.0 26-OctNYCC 500.00 500.00 0.0 28-Octdraw cash 21 21.00 ### p cooper platinum print 369.40 369.4 31-Octbushell 30 30.00 ### d wells boston gifts 150.00 150.0 1-Novgroves 5.00 5.00 ### marton village hall 62.00 62.0 1-Novtrigg 5.00 5.00 ### dlesgate press 40.00 40.0 2-Novjust giving 6.41 6.41 ### p cooper b cycling 258.00 258.0 2-Novwilison 25.00 25.00 5/25/2023 just giving 18.00 18.0 4-Novallardyce 850.00 850.00 5/23/2023 d stubley 594.02 594.0 10-Novmellor 5.00 5.00 5/23/2023 r ankcorn 26.00 26.0 11-Novallardyce 195.00 195.00 23-May b sauders 22.59 22.5 11-Novthornham 525.00 525.00 9-May stillington v hall 101280 35.00 35.0 14-Novcash 14.00 18.00 32.00 5-Jun contra bena/c 40.00 525.00 568.00 1133.0 1-Decgroves 5.00 5.00 0.0 1-Decc smith funeral 531.00 531.00 0.0 6-Decbannister re trees 25.00 25.00 5-Jun dalesgate 0.0 7-Decraffle and grant 25.00 25.00 2-Jun TFR RE BBQ 0.0 12-Decmellor 5.00 5.00 14-Decallardyce 2318.25 2318.25 6-Jun SHERIFF HUTTON 114.75 114.7 20-Decraffle and grant 1400.00 1400.00 21-Jun ST JOHN AMBULANCE 987.84 987.8 22-Dechmrc 1029.82 1029.82 21-Jun DALESGATE 170.00 170.0 23-Decdraw 17.00 17.00 26-Jun YORKS AIR AMB 2500.00 2500.0 29-Decjohnson 40.00 40.00 26-Jun ST MICHAELS HOSPICE 2500.00 2500.0 31-Deccontra re lunches 0.00 6/26/2023 A ALARDYCE 131.98 131.9 31-Deccontra johnson 0.00 6/26/2023 JUST GIVING 18.00 18.0 0.00 6/27/2023 b SAUNDERS RE B MONKTON 50.00 OS 50.0 0.00 30-Jun tfr ben ac 0.0 0.00 30-Jun whitley bulbs 148.99 148.9 3-Jangroves 5.00 5.00 6/30/2023 salvation army 300.00 50.00 350.0 3-Janjeary 260.00 260.00 30-Jun dalesgate 0.0 10-Janmellor 5.00 5.00 30-Jun tfr club re 21/22 562.10 562.1 16-JanHygiene supplies 2000.00 2000.00 0.0 16-Jangroves re draw 24.00 24.00 0.0 23-Jancorps foundation 40.00 40.00 0.0 27-Janmilner 50.00 50.00 0.0 30-Jangroves re draw 18.00 18.00 0.0 31-Jangroves re draw 10.00 10.00 0.0 1-Febgroves 5.00 5.00 0.0 snctuary walk w at er	213.51
	2 BALANCE B/FD 8 0 0 0 0 2 0 0 8 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 2 1.00 0 9 0 0 0 0 0 0 5 4 0 0 0 8 0 0 0 9 0 0 0 0 0 0 0 0 0 0

ROTARY CLUB OF RIPON
2020/2021

CHARITY ACCOUNT
Charity Reg
1089518
LEEDS BS
A/c395476002
I/Revenue No
XR2827
Barclays A/c no
00245348
bank rec
26260.90
totals
772.00
1608.00
40.00
4461.62
1354.07
500.00
2050.00
12558.04
145.00
944.75
1504.30
0.00
13752.44
1030.00
330.79
694.00
56786.62
EXPENDITURE
40.00
3425.88
1703.27
170.00
1192.00
789.99
3050.00
2200.00
5320.62
568.00
3780.98
8234.98
50.00##
0.00
30525.7
2023
2022
Date
B1IKE
Bike
Date
BUDGET
2022
signathon
PROMS
President
trees
interest
RIDE
Ride
monthly
s/be club
PresidentsBike Ride
contra
donations Gift Aid
Env
Youth
Charity
walk
international
ENTR
Spons
J/Giv
draw
TOTAL
PAYMENTS
Cheq No
contra
re 21/22
trees
General
Env
Com/Voc
Youth
Internat
gift aid
Charty
2023.00
Sundries TOTAL
1-Julb/fwd
15041.61
1-Jul tfr to club re proms
536.08
536.0
1-Julgroves
5.00
5.00
15-Jul Rotary International
806.10
806.1
1-Jultrigg
5.00
5.00
7/25/2022 just giving
18.00
18.0
1-Jultunnard
45
45.00
20-Jul Macmillan
1521.60
1521.6
1-Julclub
0.00
25-Aug just giving
18.00
18.0
1-Julclub
0.00
5-Sep g m,ilner
11.52
11.5
0.00
13-Sep
5-Juljust giving
48.65
48.65
26-Sep just giving
18.00
18.0
7-Jultombola racecourse
910.30
910.30
30-Sep knowles
484.80
484.8
7-Juldraw
27.00
27.00
5-Oct sherrif hutton
104.38
104.3
11-Julmellor
5.00
5.00
17-Oct d stubley
77.00
77.0
12-Julferneley
20.00
20.00
25-Oct just giving
#
18.00
18.0
12-Julmcintosh
20.00
20.00
31-Oct dalesgate press 34209 draw tickets
144.00
144.0
19-Julmr ab mrs cs c
10.00
10.00
31-Oct britsih cycling
50.00
50.0
29-Julcash and cheques
457.00
35.00
492.00
25-Nov just giving
18.00
18.0
31-Juldraw 12/7
21.00
21.00
6-Dec t knowles
40.00
40.0
1-Augtunnard
45.00
45.00
6-DecP A Townson
237.95
237.9
1-Auggroves
5.00
5.00
28-Dec just giving
18.00
18.0
1-Augtrigg
5.00
5.00
31-Dec daffodil bulbs
2-Augjust giving
9.61
9.61
31-Dec leaflets
0.0
4-Augcash and cheques
40.00
10.00
17.00
67.00
31-Dec salvation army
#
0.0
9-Janjust giving
2.37
2.37
0.0
10-Augmellor
5.00
5.00
0.0
25-Augsabell
30.00
30.00
5-Jan re ryla tfr club
525.00
525.0
26-Augre alys
2305.04
2305.04
6-Jan RIBIre RYLA
1050.00
1050.0
26-Augcash and cheques
70.00
80.00
33.00
183.00
6-Jan RIBI re pakistan
820.62
820.6
1-Septunnard
45.00
45.00
11-Jan Morrison
564.00
564.0
1-Sepgroves
5.00
5.00
16-Jan CITY OF SANCTUARY
101267
1740.00
1740.0
1-Septrigg
5.00
5.00
19-Jan sand dams
101268
1740.00
1740.0
0.00
19-Jan city of sanctuary
400.00
400.0
12-Seppakistan
741.67
23.00
764.67
19-Jan RIPON COMMUNITY LINK
400.00
400.0
14-Seppakistan
28.95
28.95
25-Jan JUST GIVING
18.00
18.0
26-Sepsignathon
55.00
55.00
6-Feb RIPON THEATRE FESTIVAL
250.00
250.0
26-Sepsignathon
70.00
70.00
09/02/23 SABELL RE SIGNATHON
892.00
892.0
12-Sepmellor
5.00
5.00
13-Feb HARROGATE HOMELESS
2000.00
2000.0
29-Sepallardyce abseil
2477.52
2477.52
15-Feb SAND DAMS
0.0
3-Oct re pakistan
50.00
50.00
2/15/2023 TECH TOURNAMENT
100.00
100.0
3-Octtunnard
45.00
45.00
16-Feb KNOWLES
87.50
87.5
3-Octgroves
5.00
5.00
16-Feb JUBILEE TREE
87.50
87.5
3-Octtrigg
5.00
5.00
16-Feb HARROGATE ROTARY
754.00
754.0
3-Octmellor
5.00
5.00
28-Oct OSILIGI
500.00
500.0
3-Octnicola david
20.00
20.00
27-Feb AQUABOX
900.00
900.0
3-Octabseil
250
13.00
263.00
2/27/2023 JUST GIVING
18.00
18.0
11-Octwalk
450.00
450.00
7-Mar HAZEL HOUSE
25.00
25.0
14-Octabseil
10.00
10.00
21-Mar MARYS MEALS
900.00
900.0
14-Octpaypal
173.48
173.48
### THIRSK ROTARY UKRAINE
200.00
200.0
17-OctMilner
15.00
15.00
22-Mar PLATINUM
155.00
155.0
17-Octnewton
50.00
50.00
### JUST GIVING
18.00
18.0
18-Octthornham
35.00
35.00
### mercy ships
101274
500.00
500.0
19-Octabseil
110.00
110.00
### smile train
101275
500.00 os
500.0
19-Octjust giving
7.12
7.12
### hope and homes
101277
500.00
500.0
19-Octcash joseph brown
20.00
20.00
31-Mar micro loan foundation
101278
500.00
500.0
20-Oct
100857
130.00
130.00
### just giving
18.00
18.0
24-Octjust giving
55.52
55.52
### corps contra
0.0
24-Octstubley
135.15
50.00
185.15
0.0
26-OctNYCC
500.00
500.00
0.0
28-Octdraw cash
21
21.00
### p cooper platinum print
369.40
369.4
31-Octbushell
30
30.00
### d wells boston gifts
150.00
150.0
1-Novgroves
5.00
5.00
### marton village hall
62.00
62.0
1-Novtrigg
5.00
5.00
### dlesgate press
40.00
40.0
2-Novjust giving
6.41
6.41
### p cooper b cycling
258.00
258.0
2-Novwilison
25.00
25.00
5/25/2023 just giving
18.00
18.0
4-Novallardyce
850.00
850.00
5/23/2023 d stubley
594.02
594.0
10-Novmellor
5.00
5.00
5/23/2023 r ankcorn
26.00
26.0
11-Novallardyce
195.00
195.00
23-May b sauders
22.59
22.5
11-Novthornham
525.00
525.00
9-May stillington v hall
101280
35.00
35.0
14-Novcash
14.00
18.00
32.00
5-Jun contra bena/c
40.00
525.00
568.00
1133.0
1-Decgroves
5.00
5.00
0.0
1-Decc smith funeral
531.00
531.00
0.0
6-Decbannister re trees
25.00
25.00
5-Jun dalesgate
0.0
7-Decraffle and grant
25.00
25.00
2-Jun TFR RE BBQ
0.0
12-Decmellor
5.00
5.00
14-Decallardyce
2318.25
2318.25
6-Jun SHERIFF HUTTON
114.75
114.7
20-Decraffle and grant
1400.00
1400.00
21-Jun ST JOHN AMBULANCE
987.84
987.8
22-Dechmrc
1029.82
1029.82
21-Jun DALESGATE
170.00
170.0
23-Decdraw
17.00
17.00
26-Jun YORKS AIR AMB
2500.00
2500.0
29-Decjohnson
40.00
40.00
26-Jun ST MICHAELS HOSPICE
2500.00
2500.0
31-Deccontra re lunches
0.00
6/26/2023 A ALARDYCE
131.98
131.9
31-Deccontra johnson
0.00
6/26/2023 JUST GIVING
18.00
18.0
0.00
6/27/2023 b SAUNDERS RE B MONKTON
50.00 OS
50.0
0.00
30-Jun tfr ben ac
0.0
0.00
30-Jun whitley bulbs
148.99
148.9
3-Jangroves
5.00
5.00
6/30/2023 salvation army
300.00
50.00
350.0
3-Janjeary
260.00
260.00
30-Jun dalesgate
0.0
10-Janmellor
5.00
5.00
30-Jun tfr club re 21/22
562.10
562.1
16-JanHygiene supplies
2000.00
2000.00
0.0
16-Jangroves re draw
24.00
24.00
0.0
23-Jancorps foundation
40.00
40.00
0.0
27-Janmilner
50.00
50.00
0.0
30-Jangroves re draw
18.00
18.00
0.0
31-Jangroves re draw
10.00
10.00
0.0
1-Febgroves
5.00
5.00
0.0
snctuary
walk
w
at
er

213.51

2
BALANCE
B/FD
8
0
0
0
0
2
0
0
8
0
0
0
0
0
0
5
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
2
1.00
0
9
0
0
0
0
0
0
5
4
0
0
0
8
0
0
0
9
0
0
0
0
0
0
0
0
0
0

10-Febmellor			5.00											5.00
15-Febdraw													55.00	55.00
2/20/2023tiurkey collection									1484.30					1484.30
2/27/2023a brown										35.00				35.00
2/28/2023just giving										48.45				48.45
														0.00
														0.00
3/1/2023just giving										9.49				9.49
3/1/2023j groves			5.00											5.00
3/3/2023M HURST										35.00				35.00
3/6/2023ALFRED HYMAS	50.00													50.00
3/13/2023MELLOR		100.00	10.00											110.00
3/15/2023WOLSELEY	500.00													500.00
3/22/2023ALLARDYCE						280.00								280.00
1/26/1900														0.00
3/4/2023CAF						130.00								130.00
3/1/2023														0.00
														0.00
4/4/2023knowles							100.00							100.00
4/11/2023newtons											100.00			100.00
4/13/2023hmrc				324.25										324.25
4/19/2023just giving										11.87				11.87
4/21/2023willamson	28.00													28.00
4/21/2023fb taylor											300.00			300.00
4/24/2023just giving										228.32				228.32
4/25/2023solo property											200.00			200.00
4/26/2023watson										35.00				35.00
4/28/2023groves re draw													10.00	10.00
4/28/2023draw													27.00	27.00
														0.00
2-Mayjust giving										21.87				21.87
3-Mayjust giving										39.17				39.17
3-Maywarwick										35.00				35.00
4-Mayjackson										35.00				35.00
4-Mayjones										35.00				35.00
4-Mayreed boardall											400.00			400.00
9-Maysalomon										35.00				35.00
10-Mayelstob	100.00													100.00
11-MayNYCC										500.00				500.00
12-Maygroves draw													39.00	39.00
15-Mayingram										20.00				20.00
15-Mayritchie										70.00				70.00
15-Maypaypal										6963.94				6963.94
15-Maysaxton										50.00				50.00
16-Mayjust giving										164.95				164.95
16-Maybobek										30.00				30.00
16-Maymardham										50.00				50.00
17-Mayjust giving										1.19				1.19
18-Mayspecsavers										500.00				500.00
18-Maybike ride										2468.00	30.00			2498.00
18-Mayfirm ideas										100.00				100.00
22-Mayjust giving										1505.13				1505.13
24-Mayjust giving										132.98				132.98
24-Maygarbutt	28.00													28.00
30-Maymantorana										40.00				40.00
30-Mayjust giving										122.20				122.20
2-Junroberts										30.00				30.00
														0.00
														0.00
5-Junb ar end bar										223.00				223.00
5-Junpaypal										176.88				176.88
6-Junjust giving												78.08		78.08
6-Junjust giving												192.08		192.08
17-Jundraw													22.00	22.00
19-Junwoodly	42.00													42.00
19-Junjeary			100.00											100.00
19-Jundraw													20.00	20.00
19-Junthornham	42.00													42.00
22-Junhurst	70.00													70.00
27-Jun	128.00													128.00
27-Jun	175.00													175.00
27-Jun	445.00													445.00
28-Junwells subs 23/24		110.00												110.00
														0.00
30-Juntfr from ben ac						1000.00								1000.00
30-Juntfr from ben ac re 21/22					475.00			110.00						585.00
30-Juntfr ben re ryla					1050.00									1050.00
30-Jundraw													194.00	194.00
30-Junthornham					525.00									525.00
30-Junknowles re syria									20.00					20.00
30-Juntfr to club		-110.00												-110.00
30-Juntfr to club		-180.00												-180.00
														0.00
30-Juntfr to ben		-190.00												-190.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ROTARY CLUB OF RIPON		club	club		charity	charity		ben	ben
contras		dr	cr		dr	cr		dr	cr
total	684.00	739.00	55.00	-1087.10	0.00	1087.10 0.00	0.00	0.00	1050.00
stubley walk							re ryla		1050.00
jeary ben
stubley draw		17.00		jeary
thornham re ryla		525.00
draw		19.00		milner fdn
knowles re syria		20.00
draw		37.00		lunches
draw		19.00
draw		19.00	50.00	d gate
draw		25.00
charity ac
draw		40.00
jeary
sal army			300.00
whitley			148.99	mellor re ben
jeay				wells
draw				ryla		525.00
draw		18.00
whitley
dalesgate				gift aid ben
transfer 15 feb re draw			55.00
				tfr ben ac
tfr charity re bulbs & sal army			-498.99	tfr club 22/23		562.10

Rotary lunch dues

ch dues
	DEC		JAN		FEB	MARCH
airey
allardyce				45.00
baxter				45.00
boddy tr				50.00
Booth
cooper
CORPS				45.00
dobson
druet
ellis dg
eyes
grenfell
harrison d
harrison g				45.00
hines
hoggar
hotson
jeary				45.00
kay				45.00
kitching
knowles
mellor
percival
race				45.00
richardson				45.00
robinson		45.00
sabell				45.00
sabell				45.00
shepherd
smith		45.00		45.00
stockill				45.00
stubley				45.00
swaney
trigg		45.00		45.00
tunnard				45.00
warne
wells				45.00
whelan
williams
wilson		45.00		45.00

ROTARY CLUB OF RIPON

BENEVOLENT ACCOUNT 2020/2021

Barclays B 20 37 13 Ac No 40765198

INCOME

								total receipts	total receipts	2702.16
								bank balance		4449.72
totals		2132.00	0.00	0.00		0.00	547.66	0.00	22.50
		FoundatonPolio		leeds bs	Gif		CCLA	Interest	contra	TOTAL
		plus			Aid		Dividend
1-Jul	b/fwd									1770.06
2-Jul	Allardyce	15.00								15.00
2-Jul	Wells	50.00								50.00
12-Jul	C Green	30.00								30.00
16-Jul	Knowles	100.00								100.00
1-Aug	COIF						135.94			135.94
4-Oct	allardyce	15.00								15.00
20-Oct	hotson	25.00								25.00
20-Oct	groves	50.00								50.00
1-Nov	stockill								22.5	22.50
4-Nov	grenfell	110.00								110.00
30-Nov	COIF						137.24			137.24
4-Jan	Allardyce	15.00								15.00
13-Jan	C Mitchell	20.00								20.00
21-Feb	Ankcorn	50.00								50.00
24-Jan	Turner	30.00								30.00
31-Jan	Swaney	100.00								100.00
1-Feb	Head	50.00								50.00
###	Corps	40.00								40.00
###	Mellor	100.00								100.00
###	Mitchell	20.00								20.00
###	COIF						137.24			137.24
										0.00
###	robinson	75.00								75.00
###	kay	30.00								30.00
###	baxter	50.00								50.00
###	cooper	25.00								25.00
###	whelan	25.00								25.00
###	110639 00	30.00								30.00
###	airey	10.00								10.00
###	milner tr	50.00								50.00
###	smith	12.00								12.00
###	pet	20.00								20.00
###	newton	25.00								25.00

### richardson	40.00		40.00
### race	20.00		20.00
### saunders	30.00		30.00
### stockill	30.00		30.00
### allardyce	15.00		15.00
### tunnard	20.00		20.00
### newton	25.00		25.00
### hoggar	10.00		10.00
### stubley	75.00		75.00
### williams r	20.00		20.00
### thornham	50.00		50.00
### sabell	120.00		120.00
### wilson	50.00		50.00
### middlwton	10.00		10.00
### jeary	260.00		260.00
### milner tr	50.00		50.00
### hoggar	10.00		10.00
### williams d	100.00		100.00
### shepherd	25.00		25.00
### COIF		137.24	137.24

Reg Charity Inland Rev No XN38943 INVESTME24.9.2015 CCLA 12000.00 LEEDS BS

EXPENDITURE

balanced30/01 total exp 22.50 Bank Chq No contra TOTAL Balance 24-Jan tfr re stockill 22.50 22.50

ROTARY CONTRAS
	CLUB			CHARITY		BENEVOLENT
		922.00	922.00	1329.00	1634.00	22.50	22.50
ripon cc		342.00			95.00	22.50	22.50
charity ac		300.00		110.00
c gill
re draw		40.00		50.00
baxter
wells			40.00
jeary			240.00
c smith					110.00
j trigg				45.00
kay			342.00
baxter			300.00
wilson
corps
allardyce				254.00
sabell
head
tunnard					254.00
tr		240.00			45.00
				45.00
					300.00
				45.00	240.00
					90.00
					20.00
					105.00
					100.00
					15.00
					260.00
				260.00
				300.00
				105.00
				100.00
				15.00

RIPON ROTARY CLUB ACCOUNTS TO JUNE 2032

		ROTARY CLUB OF RIPON							BENEVOLENT ACCOUNT	BENEVOLENT ACCOUNT	BENEVOLENT ACCOUNT			Reg Charity
														Inland Rev No	XN38943
		Barclays Bank	20	37 13
		Ac No	40765198												INVESTME24.9.2015			CCLA	12000.00
															LEEDS BS
		INCOME												EXPENDITURE
										total receipts		6002.09 bal 28/02
										bank balance		767.09	30-Jun					5235.00
totals				2092.00		0.00	0.00	568.00	557.37	0.00	525.00								Bank
			Foundaton		Polio		leeds bs	Gif	CCLA	Interest	donaton	TOTAL			Chq No	ribi fntn	tr charity	TOTAL	Balance
					plus			Aid	Dividend							2600.00	2635.00
	1-Jul	b/fwd									perb/s	2259.72		6-Jun Rotary foundaton		2600.00		2600.00
	4-Jul	allardyce		15								15		30-Jun charity ac re RYLA			1050.00	1050.00
	4-Jul	d wells		50								50		30-Jun tr to charity re 21/22			585.00	585.00
	11-Jul	d powling		75								75		30-Jun tr re pres charity			1000.00	1000.00
	11-Jul	thornham		50								50
	11-Jan	c green		30								30
	18-Jul	hoggar		10								10
	17-Aug	hoggar		10								10
	17-Aug	hotson		25								25
	31-Aug	coif							137.24			137.24
	20-Sep	hoggsar		10								10
	3-Oct	allsardyce		15								15
	17-Oct	hoggar		10								10
	28-Oct	groves		50								50
	15-Nov	johnslon		16								16
	17-Oct	hoggar		10								10
	30-Nov	dobson		36								36
	30-Nov	COIF							141.12			141.12
	30-Nov	stockill		35								35
	1-Dec	trigg		5								5
	19-Dec	hoggar		10								10
	1/3/2023	allardyce		15								15
	1/3/2023	trigg		5								5
	1/10/2023	shepherd		25								25
	1/16/2023	swaney		100								100
	1/17/2023	hoggar		10								10
	1/18/2023	airey		10								10
	2/1/2023	head		50								50
	2/1/2023	trigg		5								5
	2/1/2023	ankcorn		50								50
	2-Feb	greetham		50								50
	2/17/2023	hoggar		10								10

2/28/2023	COIF			141.77		141.77
3/15/2023	knowles	100				100
3/1/2023	trigg	5				5
3/10/2023	jeary
###	hoggar	10				10
###	cooper	25				25
###	baxter	50				50
###	kay	50				50
###	boddy	30				30
30-Mar	robinson	75				75
###	whelan	25				25
###	stockill	30				30
###	sauders	30				30
###	race	20				20
###	allardyce	15				15
###	pet	20				20
###	newton	50				50
###	richardson	40				40
###	trigg	5				5
###	tunnard	20				20
###	greenfell	50				50
###	stubley	100				100
###	rs willams	20				20
###	hoggar	10				10
	middleton	30				30
###	sabell	120				120
###	gifaid re21/22
						0
###	trigg	5				5
###	d williams	50				50
###	h airey	10				10
###	hoggar	10				10
###	coif			137.24		137.24
###						0
	thorham				525	525}
	gifaid 21/22		568.00			568} 1133
	corps	40				40}
###	trigg	5				5
5-Jun	marfell	50				50
19-Jun	hoggar	10				10
30-Jun	mellor milner corps	190				190o/s

july june

total Ass Member

M Shepherd Hon Members J Dobson B Phillpot

ROTARY CLUB OF RIPON

TRUSTEES REPORT ON THE ACTIVITIES OF THE CLUB CHARITY ACCOUNT JULY 2020 TO JANUARY 2021

RECEIPTS
Ripon city council	250.00
North Yorkshire county council	300.00
Individual donatons	430.00
Corporate donaton	1000.00
Donaton from club	1000.00
President's charites including aucton	2584.00
Christmas draw	2985.00
Interest received	0.26
Monthly draw	600.00
transfer from Leeds Building Society	213.51
TOTAL		9149.26

				Monthly
		Charitable	Adminstratve	draw
PAYMENTS		Donatons	costs	prizes
fddle fngers	200.00	200.00
just giving	108.00		108.00
princes trust	200.00	200.00
aqua box	500.00	500.00
medicine sans fronteres	500.00	500.00
samaritans	200.00	200.00
ripon food support	200.00	200.00
harrogate homeless project	200.00	200.00
ripon ymca	200.00	200.00
cab	200.00	200.00
yorks air ambulance	400.00	400.00
ripon mens shed	100.00	100.00
charity escapes	129.20	129.20
BSL re M Sabell	200.00	200.00
A Boddy re RYLA	100.00	100.00
IDAS Hgate womens refuge	200.00	200.00
KidsOut	200.00	200.00
Dalesgate	144.00		144.00
dtubley re hbc	40.00		40.00
martn house	300.00	300.00
Mawer grass cutng	561.60	561.60
Fightng Ependymoma	200.00	200.00
Monthly draw prizes	200.00			200.00
vamos	50.00	50.00
	5332.80	4840.80	292.00	200.00

TOTAL

NET EXCESS OF INCOME OVER EXPENDITURE

3816.46

D STUBLEY PRESIDENT R WILLIAMS SECRETARY J GROVES TREASURER

9th February 2021

ROTARY CLUB OF RI COUNCIL REPORT 30-Jun-23 Opening Balance 1.7 TOTAL	BENEVOLENT ACCOUNT CCLA 15042 Bank 15042	BENEVOLENT ACCOUNT CCLA 15042 Bank 15042
	15042
	15042
INCOME Grants received Donatons Monthly draw NYCC/RCC ENV Com/vac Presidents charity Internatonal Youth Sanctuary walk Tree plantng Gif Aid tr benevolent Bike Ride 2022/23 Entries Signathon proms Receipts to date PAYMENTS EXPENDITURE Sundries Env Com/Vac Youth Internat Pres Chty Gif aid Grants and donatons Sanctuary walk Signathon Bike Ride 2023 Tree plantng re2021/22 Payments to date	4462 694 500 12558 1504 2050 945 145 1354 15113 772 1608	Foundaton Polio Purple bldg soc tr donaton re ryla Interest Dividend Gif Aid re21/22 RIBI Polio Foundaton donaton pres Ryla re2122/22
	41705 170 790 3050 2200 5321 3781 568 5300 50 892 3235 1703 3426
	30486
		CCLA

TOTAL	Bank	26261
		26261
		4027 3375 7402 7402 30634 864 23579 3219 794 181 300 1907 30843 7194 7194 5346 1848
Opening Balance 1.7 TOTAL	CLUB ACCOUNT .2022 Lunch a/c Club funds Bank	4027 3375

		7402
INCOME Subs 3343.50 Donatons 104.23 Lunches 24897.50 charter 859.00 contra 794.00 social events 21/22 636.08 Receipts to date PAYMENTS EXPENDITURE Sundry Lunches RIBI subs contra secretaryys / statonery presidents expenses charter Payments to date
		30634 864 23579 3219 794 181 300 1907
		30843
6/30/2023 TOTAL lunch account	Bank	7194
		7194
club funds

7194

£12,000

2260 2260

2092 0

525

0 557 568

3742

600 2000 1000 1050

585

5235 12000

767 12767

RIPON ROTARY									CLUB ACCOUNT	CLUB ACCOUNT				2021-2022						LEEDS BS										A/cNo 14003114202	A/cNo 14003114202
20 37 13
										total bank	7194.08	balanced
	794.00	104.23	3344.50	24897.50	859.00	536.08	100.00	0.00	0.00	total rec	30635.31					3219.26	180.67	1907.44	300.00	0.00 0.00		0.00		0.00		0.00	0.00		0.00	863.64	794.00	0.00	23578.58		0.00		30843.59
						proms	s/side	posh tea															PROMS		S/SIDE		POSH TEA
RECEIPTS	Contra	Donatons	Subs	lunch	charter	Social	Social	Social	Sundries	b / fwd	Total		Date	PAYMENTS	Chq No	Subs	Statonery	Charter	Pres	AC TRANSFERS	pres		Social		Social		Social	Social		Sundries	Contra		lunch			Total
90765171						Events	Events	Events	T/f Chty								Secretary		Expenses		chaites		Events		Events		Events	Events						Website
											6840.26
											562.10
7/1/2022 adj re WR
Friday, July 01, 2022 tr from club re proms						536.08					536.08	Err:522	Friday, July 08, 2022	A Allardyce																58.00							58.00
Friday, July 01, 2022 SWANEY W+RM2 SWANEYANNUAL SUBSC BBP			90.00								90.00	Err:522	Friday, July 29, 2022	Ripon Rugby club																			2070.00				2070.00
Friday, July 01, 2022 STOCKILL W BILL STOCKILL BBP			90.00								90.00	Err:522	Tuesday, August 23, 2022	RIBI		1556.75																					1556.75
Friday, July 01, 2022 SWANEY W&RM NO2 SWANEY LUNCH PAYME STO				45.00							45.00	Err:522	Tuesday, August 30, 2022	JA Whitley																	148.99						148.99
Friday, July 01, 2022 A Boddy Subs. Tony Boddy BGC			92.00								92.00	Err:522	Tuesday, August 30, 2022	RRUFC																			1585.00				1585.00
Friday, July 01, 2022 ALLARDYCE A Alys Allardyce BGC			90.00								90.00	Err:522	###lotery license				20.00																				20.00
Friday, July 01, 2022 R S Williams & Mar Russell Williams BGC			90.00								90.00	Err:522	###Ripon Rugby club																				1575.00				1575.00
Friday, July 01, 2022 WHELAN JF JFW subs 2022 BGC			90.00								90.00	Err:522	###Ripon Rugby club																				510.00				510.00
Friday, July 01, 2022 Head R annual sub 2022 BGC			90.00								90.00	Err:522	###r williams				12.27																				12.27
Friday, July 01, 2022 D WELLS ROTARY SUB WELLS STO			110.00								110.00	Err:522	###allardyce ?						300.00																		300.00
Friday, July 01, 2022 SMITH CF & G MRS GILLIAN SMITH STO				45.00							45.00	Err:522	###dalesgate inv34115 34186 a5 leafets 500 aug				125.00														50.00						175.00
Friday, July 01, 2022 KNOWLESCT&ULM KNOWLES MNTHLY LUN STO				45.00							45.00	Err:522	###																								0.00
Friday, July 01, 2022 ROBINSON W&A W ROBINSON STO				45.00							45.00	Err:522	###Ripon Rugby club																				525.00				525.00
Friday, July 01, 2022 PETTITT KA&JM 3PP PETTITT STO				45.00							45.00	Err:522	###stubley																								0.00
Friday, July 01, 2022 Head R DINING FEE STO				45.00							45.00	Err:522	Friday, October 28, 2022	pet refund																			90.00				90.00
Friday, July 01, 2022 D WELLS WELLS STO				45.00							45.00	Err:522	10/31/2022	allarydyce				47.00																			47.00
												Err:522
											0.00	Err:522	###dalesgate press					51.00																			51.00
											0.00	Err:522	###saunders					25.00																			25.00
Monday, July 04, 2022 BAXTER D+J DOBSUBSCRIPTION FT			90.00								90.00	Err:522	###allardyce printng					10.00																			10.00
Monday, July 04, 2022 MITCHELL C W & M C COLIN MITCHELL STO				45.00							45.00	Err:522	###Ripon Rugby club					1752.44															2325.00				4077.44
Monday, July 04, 2022 Powling David ROTARY SUBSCRIPTIO BGC			90.00								90.00	Err:522	###C Mitchell					10.00																			10.00
Monday, July 04, 2022 A Thornham LUNCHES - JULY BGC				45.00							45.00	Err:522	12/6/2022	Ripon Rugby club																			690.00				690.00
Monday, July 04, 2022 Shepherd Margaret LUNCHES14TH/28TH BGC				30.00							30.00	Err:522	###baxter					12.00																			12.00
Monday, July 04, 2022 Carl Hotson Carl Hotson28/06 BGC				15.00							15.00	Err:522	###salvaton army		103469																300.00						300.00
Monday, July 04, 2022 WHELAN JF JFW LUNCHES STO				45.00							45.00	Err:522	###Ripon Rugby club																				3245.00				3245.00
Monday, July 04, 2022 D JEARY LUNCH DUES 3/22 ON STO				45.00							45.00	Err:522	###staf gratuity																	200.00							200.00
Monday, July 04, 2022 Trigg Jeremy TRIGG STO				45.00							45.00	Err:522	###rugby club																				2006.48				2006.48
Monday, July 04, 2022 Powling David POWLING LUNCH STO				45.00							45.00	Err:522	###RIBI			1662.51																					1662.51
Monday, July 04, 2022 Shepherd Margaret MARGARET SHEPHERD STO			7.50								7.50	Err:522	###rugby club 774																				561.13				561.13
Tuesday, July 05, 2022 KAY RB 1A/C KAY STO				45.00							45.00	Err:522	###transfer																		55.00						55.00
Tuesday, July 05, 2022 SP&RD GRENFELL 3PP GRENFELL BGC				45.00							45.00	Err:522	###rugby club to 809																				1792.43				1792.43
Tuesday, July 05, 2022 ANKCORN R J & S E ANKCORN BGC				45.00							45.00	Err:522																									0.00
Thursday, July 07, 2022 42RIPON 200569			660.00	60.00							720.00	Err:522																									0.00
Thursday, July 07, 2022 BAXTER DO&JA DOB LUNCH STO				45.00							45.00	Err:522	Tuesday, March 21, 2023	R WILLIAMS			18.00																				18.00
Thursday, July 07, 2022 ANKCORN R J & S E ANKCORN BGC			90.00								90.00	Err:522	Tuesday, March 14, 2023	sign of tmes	103470		5.40																				5.40
Friday, July 08, 2022 203713 30285595 P COOPER SUBS FT			90.00								90.00	Err:522	Tuesday, March 14, 2023	p race dalwsgate	103471															39.00							39.00
Friday, July 08, 2022 203713 30285595 P COOPER LUNCH FT				45.00							45.00	Err:522	Friday, March 31, 2023	rugby club																			1734.40				1734.40
Friday, July 08, 2022 SAUNDERS B&J BARRY SAUNDERS STO				45.00							45.00	Err:522	Sunday, April 30, 2023	rugby club to 974																			1683.40				1683.40
Friday, July 08, 2022 ALYS ALLARDYCE FLOWERS AA BBP											0.00	Err:522	Sunday, April 30, 2023	wells re garage rent																422.76							422.76
Monday, July 11, 2022 R S Williams & Mar Russell Williams BGC				45.00							45.00	Err:522
Monday, July 11, 2022 MRS PAULINE SABELL P & M SABELL STO			90.00								90.00	Err:522	Monday, June 05, 2023	contras																	-498.99						-498.99
Monday, July 11, 2022 ALLARDYCE A A ALLARDYCE STO				45.00							45.00	Err:522	Thursday, June 01, 2023	rrufc to1017																			1870.44				1870.44
Monday, July 11, 2022 CORPS J H L JHL CORPS STO				45.00							45.00	Err:522	Tuesday, June 13, 2023	rrufc to1040																			680.16				680.16
Monday, July 11, 2022 WILSON RD&I RODNEY STO				45.00							45.00	Err:522	###rrufc 10146																				595.14				595.14
Tuesday, July 12, 2022 Carl Hotson Carl Hotson12/07 BGC				15.00							15.00	Err:522	Tuesday, June 27, 2023	baxter re zoom																143.88							143.88
Tuesday, July 12, 2022 HILARY AIREY Hilary Airey lunch BGC				15.00							15.00	Err:522	Thursday, June 29, 2023	hazel house																			40.00				40.00
Tuesday, July 12, 2022 STUBLEY D LUNCH 2022 STO				45.00							45.00	Err:522	Friday, June 30, 2023	tr to charity																	739.00						739.00
Friday, July 15, 2022 POST OFFICE CREDIT 100501 REM		99.70	450.00								549.70	Err:522																									0.00
Friday, July 15, 2022 STOCKILL W B LUNCH STO				45.00							45.00	Err:522																									0.00
Friday, July 15, 2022 HOGGAR C & SL LUNCH ACCOUNT STO				45.00							45.00	Err:522																									0.00
Monday, July 18, 2022 SAUNDERS B+J BARRY SAUNDERS SUB FT			90.00								90.00	Err:522																									0.00
Monday, July 18, 2022 WHITLEY JA&L EXT TONYWHITLEY STO				45.00							45.00	Err:522																									0.00
Monday, July 18, 2022 RACE PG&JR DINING FEE STO				45.00							45.00	Err:522																									0.00
Monday, July 18, 2022 GREEN CL CL GREEN STO				45.00							45.00	Err:522																									0.00
Tuesday, July 19, 2022 G Milner GORDON MILNER BGC			90.00								90.00	Err:522
Tuesday, July 19, 2022 G Milner GORDON MILNER BGC				60.00							60.00	Err:522
Friday, July 22, 2022 ROBINSON W&A W ROBINSON BGC			90.00								90.00	Err:522
Friday, July 22, 2022 STUBLEY D D.STUBLEY SUBS STO			110.00								110.00	Err:522
Friday, July 22, 2022 GREETHAM CP PHILL GREETHAM STO				45.00							45.00	Err:522
Friday, July 22, 2022 A BODDY LUNCHES STO				45.00							45.00	Err:522
Monday, July 25, 2022 STUBLEY D CStubley lunch BGC				15.00							15.00	Err:522
Tuesday, July 26, 2022 DACRE SON &HARTLEY DACRE SON & HARTLE BGC							100.00				100.00	Err:522
Wednesday, July 27, 2022 Carl Hotson Carl Hotson26/07 BGC				15.00							15.00	Err:522
Friday, July 29, 2022 12HARROGATE 100502				60.00							60.00	Err:522
Friday, July 29, 2022 Carl Hotson Carl HOTSON sub BGC			90.00								90.00	Err:522
Monday, August 01, 2022 lunch												Err:522
Monday, August 01, 2022 lunch			7.50								7.50	Err:522
Monday, August 01, 2022 lunch re 12 7 groves				35.00							35.00	Err:522
Monday, August 01, 2022 lunches 5*45 wells pet head robinson smith				225.00							225.00	Err:522
Monday, August 01, 2022 lunches				60.00							60.00	Err:522
Tuesday, August 02, 2022				90.00							90.00	Err:522
###				45.00							45.00	Err:522
Thursday, August 04, 2022				135.00							135.00	Err:522
Thursday, August 04, 2022 johnson			90.00	75.00							165.00	Err:522
Thursday, August 04, 2022 hotson				15.00							15.00	Err:522
Friday, August 05, 2022 kay baxter				90.00							90.00	Err:522
Monday, August 08, 2022				90.00							90.00	Err:522
Tuesday, August 09, 2022 lunches saunders				45.00							45.00	Err:522
Tuesday, August 09, 2022 groves			90.00	90.00							180.00	Err:522
###lunches				240.00							240.00	Err:522
###lunches grenfell												Err:522
Thursday, August 11, 2022				15.00							15.00	Err:522
Friday, August 12, 2022				90.00							90.00	Err:522
Monday, August 15, 2022				45.00							45.00	Err:522
Monday, August 15, 2022 subs thornham			20.00								20.00	Err:522
Tuesday, August 16, 2022 lunches				45.00							45.00	Err:522
###lunches				15.00							15.00	Err:522
Thursday, August 18, 2022				90.00							90.00	Err:522
Monday, August 22, 2022				90.00							90.00	Err:522
###				30.00							30.00	Err:522
Thursday, August 25, 2022				60.00							60.00	Err:522
Friday, August 26, 2022 richardson			90.00	45.00							135.00	Err:522
Tuesday, August 30, 2022 newton			90.00								90.00	Err:522
###lunches				315.00							315.00	Err:522
###shepherd			7.50								7.50	Err:522
Friday, September 02, 2022 jeary				45.00							45.00	Err:522
###milnerr				15.00							15.00	Err:522
###6*45				270.00							270.00	Err:522
###grenfell				45.00							45.00	Err:522
###baxter				45.00							45.00	Err:522
Friday, September 08, 2023				90.00							90.00	Err:522
###r williams				45.00							45.00	Err:522

###sabell				90.00		90.00	Err:522
###4*45				180.00		180.00	Err:522
###eyes				0.00	50.00	50.00	Err:522
###hotson				15.00		15.00	Err:522
###cooper				45.00		45.00	Err:522
###airey hotson				30.00		30.00	Err:522
Friday, September 15, 2023				90.00		90.00	Err:522
###GREEN CL				45.00		45.00	Err:522
###shepherd				15.00		15.00	Err:522
###2*45				90.00		90.00	Err:522
Friday, September 22, 2023 boddy				45.00		45.00	Err:522
Friday, September 22, 2023 GREETHAM CP PHILL GREETHAM STO				45.00		45.00	Err:522
###	200572			30.00		30.00	Err:522
###shepherd				15.00		15.00	Err:522
Friday, September 29, 2023 groves				165.00	95.00	260.00	Err:522
Monday, October 03, 2022				90.00	35.00	125.00	Err:522
Monday, October 03, 2022 shepherd			7.50			7.50	Err:522
Monday, October 03, 2022 6*45				270.00		270.00	Err:522
Tuesday, October 04, 2022 5*45				225.00		225.00	Err:522
###				60.00		60.00	Err:522
###shepherd				15.00		15.00	Err:522
Friday, October 07, 2022 baxter				45.00		45.00	Err:522
Friday, October 07, 2022 stubley walk and rafe 135.15 50						0.00	Err:522
Monday, October 10, 2022 7*45				315.00		315.00	Err:522
Tuesday, October 11, 2022 ALLARDYCE A					60.00	60.00	Err:522
Tuesday, October 11, 2022 groves					35.00	35.00	Err:522
Tuesday, October 11, 2022	200573					0.00	Err:522
Tuesday, October 11, 2022	200574			60.00		60.00	Err:522
Tuesday, October 11, 2022	200581			60.00	230.00	290.00	Err:522
Tuesday, October 11, 2022 hotson				15.00		15.00	Err:522
###boddy					35.00	35.00	Err:522
###stubley				45.00		45.00	Err:522
###stubley		17.00				17.00	Err:522
Thursday, October 13, 2022 cooper				45.00		45.00	Err:522
Thursday, October 13, 2022 cooper					35.00	35.00	Err:522
Friday, October 14, 2022 dobson				15.00		15.00	Err:522
Monday, October 17, 2022 4*45				135.00	35.00	170.00	Err:522
Tuesday, October 18, 2022				90.00		90.00	Err:522
Thursday, October 20, 2022 dobson				25.00		25.00	Err:522
Thursday, October 20, 2022					75.00	75.00	Err:522
Monday, October 24, 2022				90.00		90.00	Err:522
Monday, October 31, 2022				15.00		15.00	Err:522
Tuesday, October 25, 2022 pet				15.00		15.00	Err:522
Tuesday, October 25, 2022 airey				15.00		15.00	Err:522
###STOCKILL W B LUNCH STO					35.00	35.00	Err:522
Friday, October 28, 2022					10.00	10.00	Err:522
###shepherd				7.50		7.50	Err:522
###35* 45				1575.00		1575.00	Err:522
###					25.00	25.00	Err:522
###shepherd				15.00		15.00	Err:522
###swaney				60.00		60.00	Err:522
###hotson				0.00	15.00	15.00	Err:522
###hotyson				15.00		15.00	Err:522
###airey				15.00		15.00	Err:522
###				15.00		15.00	Err:522
###swaney				15.00		15.00	Err:522
###dobson				15.00		15.00	Err:522
###swaney				15.00		15.00	Err:522
###hotson				30.00		30.00	Err:522
###shepherd				15.00		15.00	Err:522
###knowles				35.00		35.00	Err:522
###boddy				35.00		35.00	Err:522
###swaney				15.00		15.00	Err:522
###ANKCORN R J & S E				10.00		10.00	Err:522
###WHITLEY JA&L EXT TONYWHITLEY STO				35.00		35.00	Err:522
###shepherd					25.00	25.00	Err:522
###powling				10.00		10.00	Err:522
###GREETHAM CP PHILL GREETHAM STO				35.00		35.00	Err:522
###dobson				25.00		25.00	Err:522
###head				10.00		10.00	Err:522
###hotson				15.00		15.00	Err:522
###Trigg Jeremy					39.00	39.00	Err:522
###shepherd			7.50			7.50	Err:522
###milnerr				25.00		25.00	Err:522
###				440.00		440.00	Err:522
###stubley				35.00		35.00	Err:522
###thornham				55.00		55.00	Err:522
###baxter				35.00		35.00	Err:522
###groves				35.00		35.00	Err:522
###swaney				15.00		15.00	Err:522
###				50.00	25.00	75.00	Err:522
###				135.00		135.00	Err:522
###shepherd				15.00		15.00	Err:522
###ankcorn				25.00		25.00	Err:522
###	200629			50.00		50.00	Err:522
###airey				40.00		40.00	Err:522
###cooper				35.00		35.00	Err:522
###swaney				10.00		10.00	Err:522
###trigg				10.00		10.00	Err:522
###swaney				15.00		15.00	Err:522
###WHELAN JF JFW LUNCHES STO				30.00		30.00	Err:522
###allardyce				10.00		10.00	Err:522
###dobson				25.00		25.00	Err:522
Friday, December 16, 2022 hotson				50.00		50.00	Err:522
###richardson				25.00		25.00	Err:522
###swaney				15.00		15.00	Err:522
###				85.00		85.00	Err:522
###grenfell				40.00		40.00	Err:522
###grenfell				5.00		5.00	Err:522
Friday, December 23, 2022				50.00		50.00	Err:522
###swaney				15.00		15.00	Err:522
###31 * 45				1395.00		1395.00	Err:522
						0.00	Err:522
Tuesday, January 31, 2023 33*45				1485.00		1485.00	Err:522
Tuesday, January 03, 2023 swaney				15.00		15.00	Err:522
Monday, January 30, 2023 milner				90.00		90.00	Err:522
Tuesday, January 03, 2023 shepherd			7.50			7.50	Err:522
Thursday, January 05, 2023 re ryla tr charity		525.00				525.00	Err:522
Tuesday, January 10, 2023 swaney				15.00		15.00	Err:522
###airey				17.00		17.00	Err:522
Monday, January 16, 2023 hotson				17.00		17.00	Err:522
Tuesday, January 17, 2023 swaney				15.00		15.00	Err:522
Tuesday, January 17, 2023 shepherd				17.00		17.00	Err:522
Friday, January 20, 2023 shepherd				17.00		17.00	Err:522
Monday, January 23, 2023 lunch				52.00		52.00	Err:522

Tuesday, January 24, 2023 swaney				15.00	15.00	Err:522
Tuesday, January 24, 2023 boddy				17.00	17.00	Err:522
Tuesday, January 24, 2023 shepherd				17.00	17.00	Err:522
Thursday, January 26, 2023 airey				17.00	17.00	Err:522
###shepherd			7.50		7.50	Err:522
Tuesday, February 28, 2023 lunces 32*45				1440.00	1440.00	Err:522
###re draw		18.00			18.00	Err:522
###lunches				102.00	102.00	Err:522
###lunches				51.00	51.00	Err:522
Tuesday, February 07, 2023 lunch				17.00	17.00	Err:522
Tuesday, February 07, 2023 lunch				17.00	17.00	Err:522
###lunch				17.00	17.00	Err:522
Friday, February 10, 2023 lunches				51.00	51.00	Err:522
Monday, February 13, 2023 lunces 32*45				117.00	117.00	Err:522
Tuesday, February 14, 2023 lunch				17.00	17.00	Err:522
###lunch				17.00	17.00	Err:522
Friday, February 17, 2023 lunch				17.00	17.00	Err:522
Monday, February 20, 2023 lunch		19.00		17.00	36.00	Err:522
Tuesday, February 21, 2023				17.00	17.00	Err:522
Tuesday, February 21, 2023 lunches				51.00	51.00	Err:522
###				17.00	17.00	Err:522
###knowles re syria		20.00			20.00	Err:522
Friday, February 24, 2023 shepherd				17.00	17.00	Err:522
Tuesday, February 28, 2023 sawney				17.00	17.00	Err:522
Tuesday, February 28, 2023 sabell				130.00	130.00	Err:522
					0.00	Err:522
###SHEPHERD			7.50		7.50	Err:522
###WELLS				65.00	65.00	Err:522
###HEAD				65.00	65.00	Err:522
###WHITLEY				65.00	65.00	Err:522
###ROBINSON				65.00	65.00	Err:522
###JEARY				65.00	65.00	Err:522
###THORNHAM				65.00	65.00	Err:522
Friday, March 03, 2023 TUNNARD				65.00	65.00	Err:522
Friday, March 03, 2023 WHELAN				65.00	65.00	Err:522
Monday, March 06, 2023 KAY				65.00	65.00	Err:522
Monday, March 06, 2023 POWLING				65.00	65.00	Err:522
Monday, March 06, 2023 EICHARDSON				65.00	65.00	Err:522
Monday, March 06, 2023 TRIGG				45.00	45.00	Err:522
Tuesday, March 07, 2023 BAXTER				65.00	65.00	Err:522
Tuesday, March 07, 2023 SWANEY				17.00	17.00	Err:522
Tuesday, March 07, 2023 ANKCORN				65.00	65.00	Err:522
Tuesday, March 07, 2023 GROVES				20.00	20.00	Err:522
Tuesday, March 07, 2023 KNOWLES				17.00	17.00	Err:522
Tuesday, March 07, 2023 BODDY				17.00	17.00	Err:522
###SHEPHERD				17.00	17.00	Err:522
Thursday, March 09, 2023 R WILLIAMS				65.00	65.00	Err:522
						Err:522
Friday, March 10, 2023 ALLARDYCE				65.00	65.00	Err:522
Friday, March 10, 2023 CORPS				65.00	65.00	Err:522
Monday, March 13, 2023 MARFELL				65.00	65.00	Err:522
Monday, March 13, 2023 STUBLEY				45.00	45.00	Err:522
Monday, March 13, 2023	200634	37.00		541.00	578.00	Err:522
###SWANEY				17.00	17.00	Err:522
###HOGGAR				65.00	65.00	Err:522
###AIREY				17.00	17.00	Err:522
###stockil				45.00	45.00
Thursday, March 16, 2023 GREEN				65.00	65.00	Err:522
Monday, March 20, 2023 SHEPHERD				17.00	17.00	Err:522
Thursday, March 30, 2023 COOPER				65.00	65.00	Err:522
Monday, March 20, 2023 RACE				65.00	65.00	Err:522
Monday, March 20, 2023	200635	19.00		68.00	87.00	Err:522
Tuesday, March 21, 2023 SAUDERS				17.00	17.00	Err:522
Tuesday, March 21, 2023 SWANEY				17.00	17.00	Err:522
Tuesday, March 21, 2023 PETTIT				17.00	17.00	Err:522
###DOBSON				17.00	17.00	Err:522
###GREETHAM				65.00	65.00	Err:522
###AIRREY				17.00	17.00	Err:522
Monday, March 27, 2023 HOTSON				17.00	17.00	Err:522
Tuesday, March 28, 2023 SWANEY				17.00	17.00	Err:522
Tuesday, March 28, 2023 SABELL				130.00	130.00	Err:522
Tuesday, March 28, 2023 PETTIT				17.00	17.00	Err:522
Tuesday, March 28, 2023		19.00		17.00	36.00	Err:522
Thursday, March 30, 2023 HOTSON				17.00	17.00	Err:522
Friday, March 31, 2023 SHEPHERD				17.00	17.00	Err:522
###				17.00	17.00	Err:522
					0.00	Err:522
Monday, April 03, 2023 groves				40.00	40.00	Err:522
Monday, April 03, 2023 tunnard				65.00	65.00	Err:522
Monday, April 03, 2023 wells				65.00	65.00	Err:522
Monday, April 03, 2023 jeary				65.00	65.00	Err:522
Monday, April 03, 2023 shepherd			7.50		7.50	Err:522
Monday, April 03, 2023 mellor				65.00	65.00	Err:522
Monday, April 03, 2023 head				65.00	65.00	Err:522
Monday, April 03, 2023 whelan				65.00	65.00	Err:522
Monday, April 03, 2023 whitley				65.00	65.00	Err:522
Monday, April 03, 2023 robinson				65.00	65.00	Err:522
Monday, April 03, 2023 powling				65.00	65.00	Err:522
Monday, April 03, 2023 trigg				45.00	45.00	Err:522
Tuesday, April 04, 2023 thornham				65.00	65.00	Err:522
Tuesday, April 04, 2023 pet				17.00	17.00	Err:522
Tuesday, April 04, 2023 saunders				17.00	17.00	Err:522
Tuesday, April 04, 2023 grenfell				45.00	45.00	Err:522
Wednesday, April 05, 2023 kay				65.00	65.00	Err:522
Wednesday, April 05, 2023 richardson				65.00	65.00	Err:522
Wednesday, April 05, 2023 hotson				17.00	17.00	Err:522
Tuesday, April 11, 2023 williams r				65.00	65.00	Err:522
Tuesday, April 11, 2023 ankcorn				65.00	65.00	Err:522
Tuesday, April 11, 2023 baxter				65.00	65.00	Err:522
Tuesday, April 11, 2023 allardyce				65.00	65.00	Err:522
Tuesday, April 11, 2023 corps				65.00	65.00	Err:522
Wednesday, April 12, 2023 marfell				65.00	65.00	Err:522
Wednesday, April 12, 2023 stubley				65.00	65.00	Err:522
Monday, April 17, 2023 stockill				65.00	65.00	Err:522
Monday, April 17, 2023 green				65.00	65.00	Err:522
Monday, April 17, 2023 hoggar				65.00	65.00	Err:522
Tuesday, April 18, 2023 race				65.00	65.00	Err:522
Tuesday, April 18, 2023 knowles				17.00	17.00	Err:522
Tuesday, April 18, 2023 grenfell				17.00	17.00	Err:522
Tuesday, April 18, 2023 head				17.00	17.00	Err:522
Wednesday, April 19, 2023 hotson				17.00	17.00	Err:522
Monday, April 24, 2023 milner				78.00	78.00	Err:522

Monday, April 24, 2023 greetham					65.00	65.00	Err:522
Tuesday, April 25, 2023 saunders					17.00	17.00	Err:522
Tuesday, April 25, 2023 knowles					17.00	17.00	Err:522
Wednesday, April 26, 2023 hotson					17.00	17.00	Err:522
Thursday, April 27, 2023 cooper					65.00	65.00	Err:522
Friday, April 28, 2023 groves					34.00	34.00	Err:522
Saturday, April 29, 2023 sabell					130.00	130.00	Err:522
Friday, April 28, 2023 lunch					17.00	17.00	Err:522
Tuesday, May 02, 2023 shepherd					17.00	17.00	Err:522
Tuesday, May 02, 2023 d wells					65.00	65.00	Err:522
Tuesday, May 02, 2023 d jeary					65.00	65.00	Err:522
Tuesday, May 02, 2023 mellor					65.00	65.00	Err:522
Tuesday, May 02, 2023 shepherd				7.50		7.50	Err:522
Tuesday, May 02, 2023 head					65.00	65.00	Err:522
Tuesday, May 02, 2023 whitley					65.00	65.00	Err:522
Tuesday, May 02, 2023 robinson					65.00	65.00	Err:522
Wednesday, May 03, 2023 lunch					34.00	34.00	Err:522
Wednesday, May 03, 2023 tunnard					65.00	65.00	Err:522
Wednesday, May 03, 2023 whelan					65.00	65.00	Err:522
Thursday, May 04, 2023 powling					65.00	65.00	Err:522
Thursday, May 04, 2023 trigg					55.00	55.00	Err:522
Friday, May 05, 2023 kay					65.00	65.00	Err:522
Friday, May 05, 2023 richardson					65.00	65.00	Err:522
Tuesday, May 09, 2023 baxter					65.00	65.00	Err:522
Tuesday, May 09, 2023 r williams					65.00	65.00	Err:522
Tuesday, May 09, 2023 thornham					54.00	54.00	Err:522
Tuesday, May 09, 2023 saunders					17.00	17.00	Err:522
Tuesday, May 09, 2023 pet					17.00	17.00	Err:522
Wednesday, May 10, 2023 ankcorn					65.00	65.00	Err:522
Wednesday, May 10, 2023 allardyce					65.00	65.00	Err:522
Wednesday, May 10, 2023 ciorps					65.00	65.00	Err:522
Thursday, May 11, 2023 airey					17.00	17.00	Err:522
Friday, May 12, 2023 matrfell					65.00	65.00	Err:522
Friday, May 12, 2023 stubley					65.00	65.00	Err:522
Friday, May 12, 2023 shepherd					17.00	17.00	Err:522
Friday, May 12, 2023 groves					34.00	34.00	Err:522
Monday, May 15, 2023 stockill					65.00	65.00	Err:522
Monday, May 15, 2023 hoggar					65.00	65.00	Err:522
Monday, May 15, 2023 hoson					17.00	17.00	Err:522
Tuesday, May 16, 2023 green					65.00	65.00	Err:522
Tuesday, May 16, 2023 knowles					17.00	17.00	Err:522
Tuesday, May 16, 2023 saunders					17.00	17.00	Err:522
Thursday, May 18, 2023 hotson					17.00	17.00	Err:522
Thursday, May 18, 2023 race					65.00	65.00	Err:522
Thursday, May 18, 2023 cooper					65.00	65.00	Err:522
Thursday, May 18, 2023 johnson turner					49.00	49.00	Err:522
Monday, May 22, 2023 greetham					65.00	65.00	Err:522
Tuesday, May 23, 2023 knowles					17.00	17.00	Err:522
Tuesday, May 23, 2023 pet					17.00	17.00	Err:522
Wednesday, May 24, 2023 hotson					17.00	17.00	Err:522
Thursday, May 25, 2023 swaney					68.00	68.00	Err:522
Tuesday, May 30, 2023 sabell					130.00	130.00	Err:522
Tuesday, May 30, 2023 draw	40.00					40.00	Err:522
Friday, March 31, 2023 milner					51.00	51.00	Err:522
Monday, June 05, 2023 contras					220.00	220.00	Err:522
Monday, June 05, 2023 copntras						0.00	Err:522
Thursday, June 01, 2023						0.00	Err:522
Thursday, June 01, 2023 shepherd				7.50		7.50	Err:522
Thursday, June 01, 2023 65 * 5					325.00	325.00	Err:522
Thursday, June 01, 2023 lunches	25.00				95.00	120.00	Err:522
Friday, June 02, 2023 jeary					65.00	65.00	Err:522
Friday, June 02, 2023 contra charity		4.53				4.53	Err:522
Monday, June 05, 2023 lunch					315.00	315.00	Err:522
Tuesday, June 06, 2023 lunches					34.00	34.00	Err:522
Wednesday, June 07, 2023 lunches					246.00	246.00	Err:522
Monday, June 12, 2023 lunches					277.00	277.00	Err:522
Wednesday, June 14, 2023 lunch					17.00	17.00	Err:522
Thursday, June 15, 2023 lunch					130.00	130.00	Err:522
Friday, June 16, 2023 green					65.00	65.00	Err:522
Monday, June 19, 2023					82.00	82.00	Err:522
Tuesday, June 20, 2023 shepherd					17.00	17.00	Err:522
Thursday, June 22, 2023 greetham					65.00	65.00	Err:522
Friday, June 23, 2023 shepherd					17.00	17.00	Err:522
Monday, June 26, 2023 cooper					65.00	65.00	Err:522
Monday, June 26, 2023 sabell					130.00	130.00	Err:522
Wednesday, June 28, 2023 swaney					68.00	68.00	Err:522
Wednesday, June 28, 2023 knowles				110.00		110.00	Err:522
Wednesday, June 28, 2023 lunch			#		17.00	17.00	Err:522
Friday, June 30, 2023 reverse feb tr to charity	55.00					55.00	Err:522
Friday, June 30, 2023 tr from charity				110.00		110.00	Err:522
Friday, June 30, 2023 tr from charity					180.00	180.00	Err:522
Friday, June 30, 2023 tr from charity						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00	Err:522
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00

ROTARY CHARTER DINNER 2021

		transfer
		from
	guest	lunch ac	payment club guest
airey
allardyce		25.31
Booth
baxter	x	25.31	25.00
boddy tr	x	25.31	25.00
cooper	x	25.31	25.00
dobson	x		54.00
druet	x		50.62
ellis dg	x		50.62
eyes	x	25.31	25.31
fordyce	x
fulton	x
gill	x
goddard
grenfell	x
harrison g	x	25.31	22.50
harrison d	x		54.00
hines
hoggar	x	25.31
hotson	x
jeary	x	25.31	22.50
kay	x	25.31	25.31
kitching
mellor
percival
pritchard			25.31
knowles	x	25.31	25.31
race	x	25.31	22.50
richardson		25.31
robinson		25.31
sabell		25.31
sabell		25.31
shepherd			25.31
smith	x		50.62
stockill	x	25.31
stubley	x	25.31	25.00
trigg	x	25.31
tunnard	x	25.31	22.50
warne	x		52.00
wells	x	25.31	25.00
whelan	x	25.31	22.50
williams	x	25.31	22.00
wilson	x	25.31	25.31

582.13 596.67

RIPON ROTARY CLUB ACCOUNTS TO MAY 2022

BALANCE SHEET	B	BALANCE	SHEET
DEBTORS		0.00
BANK	#	9293.22
		0.00
PREPAID EXPENSES		178.08
PREPAID INCOME			937.50
ACCRUALS & CREDITORS			990.00
DEPOSITS TAKEN			0.00
RESERVES
SURPLUS THIS YEAR			-2076.40
LUNCH ACCOUNT			5114.00
CLUB FUNDS			4506.20
		9471.30	9471.30

INCOME AND EXPENDITURE ACCOUNT		ACTUALS	ACTUALS
INCOME
Contra			63
Subscriptons			3820
Lunch fees			13914
Charter night			1532
Social events posh tea			492
Social events Sea side event			596
Social events Proms night			0
Social events Cheese visit			0
Sunries			521
TOTAL INCOME			20937
EXPENDITURE
		0
RIBI Subscriptons		2915
Secretary's expenese and statonery		283
President's expenses		300
charter night costs		1936
Speakers expenses		65
Rent re garage storage		1200
bike ride expenses		240
donaton to charity fund from lunch fund		585
lunch costs		14109
Social events Posh tea		1022
Social events S/side event		358
Social events Proms		0
Social events Cheese event		0
Membership costs		0
		0
TOTAL EXPENDITURE	#	23013	20937
SURPLUS/-DEFICIT			-2076

ROTARY CLUB OF RIPON Bank reconciliaton Club Accounts Charity Account o/s deposits on cash book tr from ben ac re 21/22 draw thornham knowles syria o/s payments on cash book tr to club 01/07/22 per banl Benevolent account PER CASH BOOK O/S DEPOSITS Milner corps Mellor Transfer to charity account re RYLA Transfer to charity account re RYLA re21/22 transfer to presidents charity PER BANK	less 498.99 5 june contras 220.00 os re contras 55.00 re 21/22 562.10 plus os 194.00 re contras 525.00 20.00 I july 22 15041.61 1022.02 585.00 585.00 1050.00 194.00 194.00 525.00 525.00 20.00 20.00 2346.02 re ben ac 1000.00 148.99 562.10 350.00 4500.00 re 21/22 562.10 5062.10 500.00 50.00 110.00 180.00 190.00 17757.69 -50.00 -40.00 -100.00 1050.00 585.00 1000.00	Friday, June 30, 2023 7194.08 1336.09 4 4 4 739.00 6596.99 agreed 6/30/202 26260.90 agreed 1 2 4 4 4 -3374.00 3 2091.09 24977.99 24955.09 per bank 22.90 ? 767.09 -190.00 2 1050.00 1 585.00 3 1000.00 3212.09 balanced	3 6596.99

2020/2021

ROTARY CLUB OF RIPON

ROTARY CLUB OF RIPON 2020/2021
CHARITY ACCOUNT Charity Reg 1089518 LEEDS BS A/c395476002 I/Revenue No XR2827 Barclays A/c no 00245348 bank rec 26260.90 totals 772.00 1608.00 40.00 4461.62 1354.07 500.00 2050.00 12558.04 145.00 944.75 1504.30 0.00 13752.44 1030.00 330.79 694.00 56786.62 EXPENDITURE 40.00 3425.88 1703.27 170.00 1192.00 789.99 3050.00 2200.00 5320.62 568.00 3780.98 8234.98 50.00## 0.00 30525.7 2023 2022 Date B1IKE Bike Date BUDGET 2022 signathon PROMS President trees interest RIDE Ride monthly s/be club PresidentsBike Ride contra donations Gift Aid Env Youth Charity walk international ENTR Spons J/Giv draw TOTAL PAYMENTS Cheq No contra re 21/22 trees General Env Com/Voc Youth Internat gift aid Charty 2023.00 Sundries TOTAL 1-Julb/fwd 15041.61 1-Jul tfr to club re proms 536.08 536.0 1-Julgroves 5.00 5.00 15-Jul Rotary International 806.10 806.1 1-Jultrigg 5.00 5.00 7/25/2022 just giving 18.00 18.0 1-Jultunnard 45 45.00 20-Jul Macmillan 1521.60 1521.6 1-Julclub 0.00 25-Aug just giving 18.00 18.0 1-Julclub 0.00 5-Sep g m,ilner 11.52 11.5 0.00 13-Sep 5-Juljust giving 48.65 48.65 26-Sep just giving 18.00 18.0 7-Jultombola racecourse 910.30 910.30 30-Sep knowles 484.80 484.8 7-Juldraw 27.00 27.00 5-Oct sherrif hutton 104.38 104.3 11-Julmellor 5.00 5.00 17-Oct d stubley 77.00 77.0 12-Julferneley 20.00 20.00 25-Oct just giving # 18.00 18.0 12-Julmcintosh 20.00 20.00 31-Oct dalesgate press 34209 draw tickets 144.00 144.0 19-Julmr ab mrs cs c 10.00 10.00 31-Oct britsih cycling 50.00 50.0 29-Julcash and cheques 457.00 35.00 492.00 25-Nov just giving 18.00 18.0 31-Juldraw 12/7 21.00 21.00 6-Dec t knowles 40.00 40.0 1-Augtunnard 45.00 45.00 6-DecP A Townson 237.95 237.9 1-Auggroves 5.00 5.00 28-Dec just giving 18.00 18.0 1-Augtrigg 5.00 5.00 31-Dec daffodil bulbs 2-Augjust giving 9.61 9.61 31-Dec leaflets 0.0 4-Augcash and cheques 40.00 10.00 17.00 67.00 31-Dec salvation army # 0.0 9-Janjust giving 2.37 2.37 0.0 10-Augmellor 5.00 5.00 0.0 25-Augsabell 30.00 30.00 5-Jan re ryla tfr club 525.00 525.0 26-Augre alys 2305.04 2305.04 6-Jan RIBIre RYLA 1050.00 1050.0 26-Augcash and cheques 70.00 80.00 33.00 183.00 6-Jan RIBI re pakistan 820.62 820.6 1-Septunnard 45.00 45.00 11-Jan Morrison 564.00 564.0 1-Sepgroves 5.00 5.00 16-Jan CITY OF SANCTUARY 101267 1740.00 1740.0 1-Septrigg 5.00 5.00 19-Jan sand dams 101268 1740.00 1740.0 0.00 19-Jan city of sanctuary 400.00 400.0 12-Seppakistan 741.67 23.00 764.67 19-Jan RIPON COMMUNITY LINK 400.00 400.0 14-Seppakistan 28.95 28.95 25-Jan JUST GIVING 18.00 18.0 26-Sepsignathon 55.00 55.00 6-Feb RIPON THEATRE FESTIVAL 250.00 250.0 26-Sepsignathon 70.00 70.00 09/02/23 SABELL RE SIGNATHON 892.00 892.0 12-Sepmellor 5.00 5.00 13-Feb HARROGATE HOMELESS 2000.00 2000.0 29-Sepallardyce abseil 2477.52 2477.52 15-Feb SAND DAMS 0.0 3-Oct re pakistan 50.00 50.00 2/15/2023 TECH TOURNAMENT 100.00 100.0 3-Octtunnard 45.00 45.00 16-Feb KNOWLES 87.50 87.5 3-Octgroves 5.00 5.00 16-Feb JUBILEE TREE 87.50 87.5 3-Octtrigg 5.00 5.00 16-Feb HARROGATE ROTARY 754.00 754.0 3-Octmellor 5.00 5.00 28-Oct OSILIGI 500.00 500.0 3-Octnicola david 20.00 20.00 27-Feb AQUABOX 900.00 900.0 3-Octabseil 250 13.00 263.00 2/27/2023 JUST GIVING 18.00 18.0 11-Octwalk 450.00 450.00 7-Mar HAZEL HOUSE 25.00 25.0 14-Octabseil 10.00 10.00 21-Mar MARYS MEALS 900.00 900.0 14-Octpaypal 173.48 173.48 ### THIRSK ROTARY UKRAINE 200.00 200.0 17-OctMilner 15.00 15.00 22-Mar PLATINUM 155.00 155.0 17-Octnewton 50.00 50.00 ### JUST GIVING 18.00 18.0 18-Octthornham 35.00 35.00 ### mercy ships 101274 500.00 500.0 19-Octabseil 110.00 110.00 ### smile train 101275 500.00 os 500.0 19-Octjust giving 7.12 7.12 ### hope and homes 101277 500.00 500.0 19-Octcash joseph brown 20.00 20.00 31-Mar micro loan foundation 101278 500.00 500.0 20-Oct 100857 130.00 130.00 ### just giving 18.00 18.0 24-Octjust giving 55.52 55.52 ### corps contra 0.0 24-Octstubley 135.15 50.00 185.15 0.0 26-OctNYCC 500.00 500.00 0.0 28-Octdraw cash 21 21.00 ### p cooper platinum print 369.40 369.4 31-Octbushell 30 30.00 ### d wells boston gifts 150.00 150.0 1-Novgroves 5.00 5.00 ### marton village hall 62.00 62.0 1-Novtrigg 5.00 5.00 ### dlesgate press 40.00 40.0 2-Novjust giving 6.41 6.41 ### p cooper b cycling 258.00 258.0 2-Novwilison 25.00 25.00 5/25/2023 just giving 18.00 18.0 4-Novallardyce 850.00 850.00 5/23/2023 d stubley 594.02 594.0 10-Novmellor 5.00 5.00 5/23/2023 r ankcorn 26.00 26.0 11-Novallardyce 195.00 195.00 23-May b sauders 22.59 22.5 11-Novthornham 525.00 525.00 9-May stillington v hall 101280 35.00 35.0 14-Novcash 14.00 18.00 32.00 5-Jun contra bena/c 40.00 525.00 568.00 1133.0 1-Decgroves 5.00 5.00 0.0 1-Decc smith funeral 531.00 531.00 0.0 6-Decbannister re trees 25.00 25.00 5-Jun dalesgate 0.0 7-Decraffle and grant 25.00 25.00 2-Jun TFR RE BBQ 0.0 12-Decmellor 5.00 5.00 14-Decallardyce 2318.25 2318.25 6-Jun SHERIFF HUTTON 114.75 114.7 20-Decraffle and grant 1400.00 1400.00 21-Jun ST JOHN AMBULANCE 987.84 987.8 22-Dechmrc 1029.82 1029.82 21-Jun DALESGATE 170.00 170.0 23-Decdraw 17.00 17.00 26-Jun YORKS AIR AMB 2500.00 2500.0 29-Decjohnson 40.00 40.00 26-Jun ST MICHAELS HOSPICE 2500.00 2500.0 31-Deccontra re lunches 0.00 6/26/2023 A ALARDYCE 131.98 131.9 31-Deccontra johnson 0.00 6/26/2023 JUST GIVING 18.00 18.0 0.00 6/27/2023 b SAUNDERS RE B MONKTON 50.00 OS 50.0 0.00 30-Jun tfr ben ac 0.0 0.00 30-Jun whitley bulbs 148.99 148.9 3-Jangroves 5.00 5.00 6/30/2023 salvation army 300.00 50.00 350.0 3-Janjeary 260.00 260.00 30-Jun dalesgate 0.0 10-Janmellor 5.00 5.00 30-Jun tfr club re 21/22 562.10 562.1 16-JanHygiene supplies 2000.00 2000.00 0.0 16-Jangroves re draw 24.00 24.00 0.0 23-Jancorps foundation 40.00 40.00 0.0 27-Janmilner 50.00 50.00 0.0 30-Jangroves re draw 18.00 18.00 0.0 31-Jangroves re draw 10.00 10.00 0.0 1-Febgroves 5.00 5.00 0.0 snctuary walk w at er	213.51
	2 BALANCE B/FD 8 0 0 0 0 2 0 0 8 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 2 1.00 0 9 0 0 0 0 0 0 5 4 0 0 0 8 0 0 0 9 0 0 0 0 0 0 0 0 0 0

ROTARY CLUB OF RIPON
2020/2021

213.51

10-Febmellor			5.00											5.00
15-Febdraw													55.00	55.00
2/20/2023tiurkey collection									1484.30					1484.30
2/27/2023a brown										35.00				35.00
2/28/2023just giving										48.45				48.45
														0.00
														0.00
3/1/2023just giving										9.49				9.49
3/1/2023j groves			5.00											5.00
3/3/2023M HURST										35.00				35.00
3/6/2023ALFRED HYMAS	50.00													50.00
3/13/2023MELLOR		100.00	10.00											110.00
3/15/2023WOLSELEY	500.00													500.00
3/22/2023ALLARDYCE						280.00								280.00
1/26/1900														0.00
3/4/2023CAF						130.00								130.00
3/1/2023														0.00
														0.00
4/4/2023knowles							100.00							100.00
4/11/2023newtons											100.00			100.00
4/13/2023hmrc				324.25										324.25
4/19/2023just giving										11.87				11.87
4/21/2023willamson	28.00													28.00
4/21/2023fb taylor											300.00			300.00
4/24/2023just giving										228.32				228.32
4/25/2023solo property											200.00			200.00
4/26/2023watson										35.00				35.00
4/28/2023groves re draw													10.00	10.00
4/28/2023draw													27.00	27.00
														0.00
2-Mayjust giving										21.87				21.87
3-Mayjust giving										39.17				39.17
3-Maywarwick										35.00				35.00
4-Mayjackson										35.00				35.00
4-Mayjones										35.00				35.00
4-Mayreed boardall											400.00			400.00
9-Maysalomon										35.00				35.00
10-Mayelstob	100.00													100.00
11-MayNYCC										500.00				500.00
12-Maygroves draw													39.00	39.00
15-Mayingram										20.00				20.00
15-Mayritchie										70.00				70.00
15-Maypaypal										6963.94				6963.94
15-Maysaxton										50.00				50.00
16-Mayjust giving										164.95				164.95
16-Maybobek										30.00				30.00
16-Maymardham										50.00				50.00
17-Mayjust giving										1.19				1.19
18-Mayspecsavers										500.00				500.00
18-Maybike ride										2468.00	30.00			2498.00
18-Mayfirm ideas										100.00				100.00
22-Mayjust giving										1505.13				1505.13
24-Mayjust giving										132.98				132.98
24-Maygarbutt	28.00													28.00
30-Maymantorana										40.00				40.00
30-Mayjust giving										122.20				122.20
2-Junroberts										30.00				30.00
														0.00
														0.00
5-Junb ar end bar										223.00				223.00
5-Junpaypal										176.88				176.88
6-Junjust giving												78.08		78.08
6-Junjust giving												192.08		192.08
17-Jundraw													22.00	22.00
19-Junwoodly	42.00													42.00
19-Junjeary			100.00											100.00
19-Jundraw													20.00	20.00
19-Junthornham	42.00													42.00
22-Junhurst	70.00													70.00
27-Jun	128.00													128.00
27-Jun	175.00													175.00
27-Jun	445.00													445.00
28-Junwells subs 23/24		110.00												110.00
														0.00
30-Juntfr from ben ac						1000.00								1000.00
30-Juntfr from ben ac re 21/22					475.00			110.00						585.00
30-Juntfr ben re ryla					1050.00									1050.00
30-Jundraw													194.00	194.00
30-Junthornham					525.00									525.00
30-Junknowles re syria									20.00					20.00
30-Juntfr to club		-110.00												-110.00
30-Juntfr to club		-180.00												-180.00
														0.00
30-Juntfr to ben		-190.00												-190.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ROTARY CLUB OF RIPON		club	club		charity	charity		ben	ben
contras		dr	cr		dr	cr		dr	cr
total	684.00	739.00	55.00	-1087.10	0.00	1087.10 0.00	0.00	0.00	1050.00
stubley walk							re ryla		1050.00
jeary ben
stubley draw		17.00		jeary
thornham re ryla		525.00
draw		19.00		milner fdn
knowles re syria		20.00
draw		37.00		lunches
draw		19.00
draw		19.00	50.00	d gate
draw		25.00
charity ac
draw		40.00
jeary
sal army			300.00
whitley			148.99	mellor re ben
jeay				wells
draw				ryla		525.00
draw		18.00
whitley
dalesgate				gift aid ben
transfer 15 feb re draw			55.00
				tfr ben ac
tfr charity re bulbs & sal army			-498.99	tfr club 22/23		562.10

Rotary lunch dues

ch dues
	DEC		JAN		FEB	MARCH
airey
allardyce				45.00
baxter				45.00
boddy tr				50.00
Booth
cooper
CORPS				45.00
dobson
druet
ellis dg
eyes
grenfell
harrison d
harrison g				45.00
hines
hoggar
hotson
jeary				45.00
kay				45.00
kitching
knowles
mellor
percival
race				45.00
richardson				45.00
robinson		45.00
sabell				45.00
sabell				45.00
shepherd
smith		45.00		45.00
stockill				45.00
stubley				45.00
swaney
trigg		45.00		45.00
tunnard				45.00
warne
wells				45.00
whelan
williams
wilson		45.00		45.00

ROTARY CLUB OF RIPON

BENEVOLENT ACCOUNT 2020/2021

Barclays B 20 37 13 Ac No 40765198

INCOME

								total receipts	total receipts	2702.16
								bank balance		4449.72
totals		2132.00	0.00	0.00		0.00	547.66	0.00	22.50
		FoundatonPolio		leeds bs	Gif		CCLA	Interest	contra	TOTAL
		plus			Aid		Dividend
1-Jul	b/fwd									1770.06
2-Jul	Allardyce	15.00								15.00
2-Jul	Wells	50.00								50.00
12-Jul	C Green	30.00								30.00
16-Jul	Knowles	100.00								100.00
1-Aug	COIF						135.94			135.94
4-Oct	allardyce	15.00								15.00
20-Oct	hotson	25.00								25.00
20-Oct	groves	50.00								50.00
1-Nov	stockill								22.5	22.50
4-Nov	grenfell	110.00								110.00
30-Nov	COIF						137.24			137.24
4-Jan	Allardyce	15.00								15.00
13-Jan	C Mitchell	20.00								20.00
21-Feb	Ankcorn	50.00								50.00
24-Jan	Turner	30.00								30.00
31-Jan	Swaney	100.00								100.00
1-Feb	Head	50.00								50.00
###	Corps	40.00								40.00
###	Mellor	100.00								100.00
###	Mitchell	20.00								20.00
###	COIF						137.24			137.24
										0.00
###	robinson	75.00								75.00
###	kay	30.00								30.00
###	baxter	50.00								50.00
###	cooper	25.00								25.00
###	whelan	25.00								25.00
###	110639 00	30.00								30.00
###	airey	10.00								10.00
###	milner tr	50.00								50.00
###	smith	12.00								12.00
###	pet	20.00								20.00
###	newton	25.00								25.00

### richardson	40.00		40.00
### race	20.00		20.00
### saunders	30.00		30.00
### stockill	30.00		30.00
### allardyce	15.00		15.00
### tunnard	20.00		20.00
### newton	25.00		25.00
### hoggar	10.00		10.00
### stubley	75.00		75.00
### williams r	20.00		20.00
### thornham	50.00		50.00
### sabell	120.00		120.00
### wilson	50.00		50.00
### middlwton	10.00		10.00
### jeary	260.00		260.00
### milner tr	50.00		50.00
### hoggar	10.00		10.00
### williams d	100.00		100.00
### shepherd	25.00		25.00
### COIF		137.24	137.24

Reg Charity Inland Rev No XN38943 INVESTME24.9.2015 CCLA 12000.00 LEEDS BS

EXPENDITURE

balanced30/01 total exp 22.50 Bank Chq No contra TOTAL Balance 24-Jan tfr re stockill 22.50 22.50

ROTARY CONTRAS
	CLUB			CHARITY		BENEVOLENT
		922.00	922.00	1329.00	1634.00	22.50	22.50
ripon cc		342.00			95.00	22.50	22.50
charity ac		300.00		110.00
c gill
re draw		40.00		50.00
baxter
wells			40.00
jeary			240.00
c smith					110.00
j trigg				45.00
kay			342.00
baxter			300.00
wilson
corps
allardyce				254.00
sabell
head
tunnard					254.00
tr		240.00			45.00
				45.00
					300.00
				45.00	240.00
					90.00
					20.00
					105.00
					100.00
					15.00
					260.00
				260.00
				300.00
				105.00
				100.00
				15.00

RIPON ROTARY CLUB ACCOUNTS TO JUNE 2032

		ROTARY CLUB OF RIPON							BENEVOLENT ACCOUNT	BENEVOLENT ACCOUNT	BENEVOLENT ACCOUNT			Reg Charity
														Inland Rev No	XN38943
		Barclays Bank	20	37 13
		Ac No	40765198												INVESTME24.9.2015			CCLA	12000.00
															LEEDS BS
		INCOME												EXPENDITURE
										total receipts		6002.09 bal 28/02
										bank balance		767.09	30-Jun					5235.00
totals				2092.00		0.00	0.00	568.00	557.37	0.00	525.00								Bank
			Foundaton		Polio		leeds bs	Gif	CCLA	Interest	donaton	TOTAL			Chq No	ribi fntn	tr charity	TOTAL	Balance
					plus			Aid	Dividend							2600.00	2635.00
	1-Jul	b/fwd									perb/s	2259.72		6-Jun Rotary foundaton		2600.00		2600.00
	4-Jul	allardyce		15								15		30-Jun charity ac re RYLA			1050.00	1050.00
	4-Jul	d wells		50								50		30-Jun tr to charity re 21/22			585.00	585.00
	11-Jul	d powling		75								75		30-Jun tr re pres charity			1000.00	1000.00
	11-Jul	thornham		50								50
	11-Jan	c green		30								30
	18-Jul	hoggar		10								10
	17-Aug	hoggar		10								10
	17-Aug	hotson		25								25
	31-Aug	coif							137.24			137.24
	20-Sep	hoggsar		10								10
	3-Oct	allsardyce		15								15
	17-Oct	hoggar		10								10
	28-Oct	groves		50								50
	15-Nov	johnslon		16								16
	17-Oct	hoggar		10								10
	30-Nov	dobson		36								36
	30-Nov	COIF							141.12			141.12
	30-Nov	stockill		35								35
	1-Dec	trigg		5								5
	19-Dec	hoggar		10								10
	1/3/2023	allardyce		15								15
	1/3/2023	trigg		5								5
	1/10/2023	shepherd		25								25
	1/16/2023	swaney		100								100
	1/17/2023	hoggar		10								10
	1/18/2023	airey		10								10
	2/1/2023	head		50								50
	2/1/2023	trigg		5								5
	2/1/2023	ankcorn		50								50
	2-Feb	greetham		50								50
	2/17/2023	hoggar		10								10

2/28/2023	COIF			141.77		141.77
3/15/2023	knowles	100				100
3/1/2023	trigg	5				5
3/10/2023	jeary
###	hoggar	10				10
###	cooper	25				25
###	baxter	50				50
###	kay	50				50
###	boddy	30				30
30-Mar	robinson	75				75
###	whelan	25				25
###	stockill	30				30
###	sauders	30				30
###	race	20				20
###	allardyce	15				15
###	pet	20				20
###	newton	50				50
###	richardson	40				40
###	trigg	5				5
###	tunnard	20				20
###	greenfell	50				50
###	stubley	100				100
###	rs willams	20				20
###	hoggar	10				10
	middleton	30				30
###	sabell	120				120
###	gifaid re21/22
						0
###	trigg	5				5
###	d williams	50				50
###	h airey	10				10
###	hoggar	10				10
###	coif			137.24		137.24
###						0
	thorham				525	525}
	gifaid 21/22		568.00			568} 1133
	corps	40				40}
###	trigg	5				5
5-Jun	marfell	50				50
19-Jun	hoggar	10				10
30-Jun	mellor milner corps	190				190o/s

july june

total Ass Member

M Shepherd Hon Members J Dobson B Phillpot

ROTARY CLUB OF RIPON

TRUSTEES REPORT ON THE ACTIVITIES OF THE CLUB CHARITY ACCOUNT JULY 2020 TO JANUARY 2021

RECEIPTS
Ripon city council	250.00
North Yorkshire county council	300.00
Individual donatons	430.00
Corporate donaton	1000.00
Donaton from club	1000.00
President's charites including aucton	2584.00
Christmas draw	2985.00
Interest received	0.26
Monthly draw	600.00
transfer from Leeds Building Society	213.51
TOTAL		9149.26

				Monthly
		Charitable	Adminstratve	draw
PAYMENTS		Donatons	costs	prizes
fddle fngers	200.00	200.00
just giving	108.00		108.00
princes trust	200.00	200.00
aqua box	500.00	500.00
medicine sans fronteres	500.00	500.00
samaritans	200.00	200.00
ripon food support	200.00	200.00
harrogate homeless project	200.00	200.00
ripon ymca	200.00	200.00
cab	200.00	200.00
yorks air ambulance	400.00	400.00
ripon mens shed	100.00	100.00
charity escapes	129.20	129.20
BSL re M Sabell	200.00	200.00
A Boddy re RYLA	100.00	100.00
IDAS Hgate womens refuge	200.00	200.00
KidsOut	200.00	200.00
Dalesgate	144.00		144.00
dtubley re hbc	40.00		40.00
martn house	300.00	300.00
Mawer grass cutng	561.60	561.60
Fightng Ependymoma	200.00	200.00
Monthly draw prizes	200.00			200.00
vamos	50.00	50.00
	5332.80	4840.80	292.00	200.00

TOTAL

NET EXCESS OF INCOME OVER EXPENDITURE

3816.46

D STUBLEY PRESIDENT R WILLIAMS SECRETARY J GROVES TREASURER

9th February 2021