||||||||Gross||
|---|---|---|---|---|---|---|---|---|
|CCCRICI<br>CCCC||||||Ex enditure|Inconle|Net Income|
|A~ctivili|||||||||
|Golf Day||||||3,598.66|11,276.31|7,677.65|
|Wheelbarrow<br>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<br>- IVI Harvey||||& N Smith|||773.56|773.56|
|Bucket Collections|||||||1,739.64|1,739.64|
|Windsor Equestrian||Events|||||840.00|840.00|
|Sustaining<br>Memberships|||||||40000|400.00|
|Corporate<br>Partnership|||-|Mill Ride|||100.00|100.00|
|Smile Amazon<br>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<br>Ls|||||||||
|DOnatianS<br>&detailed Schedule on page 2)||||||||31421.50|
|Net Surplus<br>(Deficit)||forthe Year||||||-7,444 80|
|Sur<br>I s D 5<br>i||t||ear2021/22||Barcla s Bank|COIF De<br>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<br>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<br>M<br>AND EXPENDIT<br>E FOR 12 MONTH<br>ENDED 30th<br>2022|IN<br>M<br>AND EXPENDIT<br>E FOR 12 MONTH<br>ENDED 30th<br>2022||
|---|---|---|
|~CHARITYA<br>OIINT|||
|Av<br>il bleFundsa<br>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<br>in advance for 2022J23 Activities|-100.00|
|Adjusted|available<br>Barclays Bank Funds as at 30th June 2022|9,494.17|
|Charities|Cnficisl Investment<br>Fund (COIF) Deposit|2,600.00|
|Total Available<br>Funds as at 30th June 2022||12094.17|



||Total Available<br>Funds as at 30th June 2022|Total Available<br>Funds as at 30th June 2022|Total Available<br>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*<br>I<br>IO|||||
||Thames Hospice<br>Ascot Day Centre||||13,795.50<br>7,000.00|
||Children<br>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<br>Research Foundation||||250.00|
||StFrancis Playschool||||250.00|
||British Red Cross||||200.00|
||||||31421.50|
||P M Miller|||||
||Treasurer|||||
||Date|||||