| Gross | ||||||||
|---|---|---|---|---|---|---|---|---|
| CCCRICI CCCC |
Ex enditure | Inconle | Net Income | |||||
| A~ctivili | ||||||||
| Golf Day | 3,598.66 | 11,276.31 | 7,677.65 | |||||
| Wheelbarrow Race |
3,435.46 | 12,845.11 | 9,409.65 | |||||
| Jazz Evening | 1,809.00 | 2,594.50 | 785.50 | |||||
| Total Activities | 884312 | 26715.92 | 1787280 | |||||
| Qlttatjncc me | ||||||||
| Thames Hospice Appeal | 2,200.00 | 2,200.00 | ||||||
| In Memoriam - IVI Harvey |
& N Smith | 773.56 | 773.56 | |||||
| Bucket Collections | 1,739.64 | 1,739.64 | ||||||
| Windsor Equestrian | Events | 840.00 | 840.00 | |||||
| Sustaining Memberships |
40000 | 400.00 | ||||||
| Corporate Partnership |
- | Mill Ride | 100.00 | 100.00 | ||||
| Smile Amazon Commission |
36.03 | 36.03 | ||||||
| Other items | 14.67 | 14.67 | ||||||
| 0.00 | 6 103.90 | 6 103.90 | ||||||
| Total Income | 8843.12 | 32819.82 | 23978.70 | |||||
| Ouuoin Ls |
||||||||
| DOnatianS &detailed Schedule on page 2) |
31421.50 | |||||||
| Net Surplus (Deficit) |
forthe Year | -7,444 80 | ||||||
| Sur I s D 5 i |
t | ear2021/22 | Barcla s Bank | COIF De sit |
Total | |||
| Closing Balances as | at 30th June 2022 | 9,492.17 | 2,600.00 | 12,094.17 | ||||
| Balance Introduced | from Hospme Account | 11,312.22 | ||||||
| Opening Balances as |
at | 30th June 2021 | 1226.75 | 12,538.97 | 7,000.00 | 19,538.97 | ||
| Increase /(Decrease) | In | Bank and Other Balances | -3046.80 | -4400.00 | -7444.80 |
| IN M AND EXPENDIT E FOR 12 MONTH ENDED 30th 2022 |
IN M AND EXPENDIT E FOR 12 MONTH ENDED 30th 2022 |
|
|---|---|---|
| ~CHARITYA OIINT |
||
| Av il bleFundsa h June2022 |
||
| Barcisys | Bank Charity Account 40422339 | 1,559.32 |
| Barclays | Bank Charity Account 23944212 | 8532.85 |
| 10,092.17 | ||
| Amounts | Due to Club for net Chanty costs paid out | -498.00 |
| Income | received in advance for 2022J23 Activities |
-100.00 |
| Adjusted | available Barclays Bank Funds as at 30th June 2022 |
9,494.17 |
| Charities | Cnficisl Investment Fund (COIF) Deposit |
2,600.00 |
| Total Available Funds as at 30th June 2022 |
12094.17 |
| Total Available Funds as at 30th June 2022 |
Total Available Funds as at 30th June 2022 |
Total Available Funds as at 30th June 2022 |
12094.17 | ||
|---|---|---|---|---|---|
| Note. A Cherby Gib Ard claim of8153105rslaling | tn events held within the year but not recsi vsd from | HhlRC | |||
| beibrs the 2021I22 Year End will | be accounted | lbron acash received basis in the 2022r23 accounts | |||
| ~RN* I IO |
|||||
| Thames Hospice Ascot Day Centre |
13,795.50 7,000.00 |
||||
| Children With Special Needs |
4,000,00 | ||||
| Ukraine - Rotary International | Healthcare | Professionals | 1,676.00 | ||
| Ukraine - Rotary Appeal | 1,000.00 | ||||
| IJkraine Appeal - I-lope and Homes | 1,000.00 | ||||
| Water Aid | 1,000.00 | ||||
| Kids Out UK | 500.00 | ||||
| . | Hope and Homes for Children | 500.00 | |||
| Aquabox | 250.00 | ||||
| Meningitis Research Foundation |
250.00 | ||||
| StFrancis Playschool | 250.00 | ||||
| British Red Cross | 200.00 | ||||
| 31421.50 | |||||
| P M Miller | |||||
| Treasurer | |||||
| Date |