MEA
NDED 3Cth
UNE 2023
HARI
UNT
Ir￿6
N6t In¢¢me
eeli￿rroW RrL4"
GLlf Day"
1.852.12
2.991.58
12,405.35
9,518 60
10,563.23
6,527.04
21923.95
17 080 27
1,926.03
1,540.43
1.171.40
853.00
870.00
$92.52
1.926 03
1,54Q 43
1,1714Q
853 txi
870.
592.52
300.00
10.55
Gfft Ald Inetl
R￿lar3 Tours c￿M￿8
Oihers151'
IDnerWled Teo Porb￿.
Sun(lry Rwonua Minor
Sunninghill Parish Ccw"l Grw
Inleresl Rtt•
10.55
Totd Incthn•
28 987 88
24 144.20
19.$82.80
S2J.15
474.00
316.43
2QO.QO
158.94
Young Mu&lclon•
MilLv8 Ark Toy
Young Chefs
Mill Rth Chth C4nr**
Sundry ExF•IM• MthKsr116I 4150
21 235.02
N•t SurFAu$ ID*fwXI Ih? Y••r
2￿9.18
COIF
Toral
15.003.35
Qwno B•*nces x at 3Cth Jurn 2023
15.1x13.35
OF*ning 08 at 3LJh Jun• 2022
9.494.17
2.600.00
12,OM 17
IrKre3Be ilcvwitrl In Bank ¢)tr•r
6.609.18

TAJI
ENtXT
FOR 12 EN
Bar• Bank Account 4042233
Bar￿ Bgnk thrity Account 23544212
15,675.48
721 47
18.396.95
-323.80
-1070.DO
15,003.35
Not Amount (kn tr) cl￿ k)r costs Incuwred
Income reCeh￿ fDr 2022r23 Actm
Adju8t•J 8v811a￿e Bar¢*5 Bank FU￿1$ as ot 3(Ih Juno 2023
Charili•8 Offtial Ifiv••trn•nt FuTrJ ICOIFI DepL¥rt
Total A¥wlabl• Fundts as •t 30th Jw 2023
1500335
hlgte. A Chanty cl8im ofE2. 169rtrthJNJglo Gv4nts IWG¢w*hin lfvé yaar￿ notweNod HMRCiwtsv
2022123 Yo8rEJki ¥vlnbo acc￿￿*1￿0{1 a cgsb 202Yd4
AKot Oay Centre
Children wlh SwcLg1 N•&Ji
Kids Out UK
ShetterBox - TuthwlSyTia Ead￿U8k•
Kerilh Ccmmunty Chweh. F£￿ts￿
W•tw Aid
Tham9$ Ho
Aquabox
Safvallgn Army
Hcy aryl Homes for ChiWr•n
Thotcham ft￿ary. G8nera*r$ lor Ukr4
crnn1￿Me Prfmary Schcd. Sengory G8rd*l Profv
Olh8rn131- L666 th*1 £500.
7.000.OD
4,000 eo
1,500.00
1.200.00
1.(X)O.oo
],￿0.00
712.50
500.00
SOD.00
50D.00
500.00
6QQ.00
860.00
19 582.50
P M Miii•r
TFeMurer
I e￿ind tho txx*• ¢Axcount wd 8UPPMing d￿￿￿er￿S of th Rotwy Club of
AKcrt Charrty Fund I ccffj8*1er Ih8t that the financsal Jumrnary (m PEge l aTrJ 2 rerments
a tru* arvj slatvAn•rrtofth• i￿￿11 ex￿dit￿e on the aoxunt fcrf Ihe *wJ•Y
30th JurNry 2023
lan W Ruddkk FCA