## 

|||||Total This|Total|
|---|---|---|---|---|---|
|||Unrestricted|R stricted<br>E|Year|Last Year<br>f|
|Racerpls<br>General<br>Fund||2,524||2,524|16,144|
|RIBIFoundation|||3,670|3,670|1,000|
|Frome Deserving|Causes||11,007|11,007|9,852|
|Kids Out||||0|250|
|International<br>Fund|||3,574|3,574|100|
|Youth Fund|||1,985|1,985|0|
|Charity Shop||151,962|0|151,962|25,832|
|SpeciRc Charity -|Refugees||23,948|23,948|1,200|
|Gift Aid||||||
|RIF Balarse||||||
|Total Receipts||155,232|44,184|198,670|54,379|
|Payments||||||
|General<br>Fund Local||54,477||54,477|16,994|
|General<br>Fund Oversee||9,989||||
|RIBI Foundation||620|3,660|4,280|1,000|
|Frome Deserving|Causes||7,938|7,938|11,280|
|Youth Fund|||1,460|1,460|500|
|International<br>Fund||||0|1,750|
|Charity<br>Shop to Other Charnles||69,030||69,030|25,709|
|Sprusbc Charky -|Refugees|5,368|7,939|13,307|504|
|Operationl<br>Costs||429||||
|Total Payments||139,893|20,997|150,492|57,737|
|Cash funds at 1st|July 2021|14,991|14,067|29,058|32,417|
|Cash funds at 30th June 2022||30,330|37,254||29,058|
|Totals|||67,585|||





||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|This Year|Last Year|
||||E|E|E|E|
|Barclays Bank<br>Account<br>0094.|9078||30,330|37,254|67,585|29,058|
|Account<br>2321|7396||||||
|Arxount<br>8373|7187||||||
|Account<br>3340.|5281||||67,585|29,058|
|~Rd|||||||
|General<br>Charity<br>Fund<br>Frome Community~|||18,021|1,975<br>12,076|19,997<br>12,076|14,868<br>9,180|
|Wainwright<br>Fund|for Community|||854|854|696|
|Rotary Foundation<br>Fund<br>International<br>Fund||||10<br>4,323|10<br>4,323|0<br>749|
|Youth||||1,982|1,982|1,467|
|Held for Frome Town Rotary|||11,925||11,925|0|
|Rotary Shop<br>Spedal Projects|Refugee|Fund||16,034|0<br>16,034|123<br>1.975|
|Rotary ln Frome|||||384||
||||30,330|37,254|67,585|29,058|



## 



|||||Receipts|Receipts|Payments|Payments|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestdcted|Restricted|
|||||E|E|E|E|
||Charity Shop|Transfer||47,044||||
||Shop Transfer|Held for FTR||47,044||||
||Amamn<br>Smile|||||||
||Other Donanons|||1,909||||
||Gift Aid|||581||||
||General<br>Fund|Local DonaBons||||54,477||
||General<br>Fund|Overseas Donations||||9,969||
||Ukraine Refugees Local Support|||||5,368||
||Distributed<br>For FTR|||||9,015||
||Adjustmtua<br>to|shop (wrong|Account)|||300||
|||||||429||
|||||96,613|0|79,559||
|Fund <br>Funds|Balarae at 1July 2021<br> Held For FTRat July 2021|||14,868<br>0||||
|||||111,481||||
|Fund|Balance at 30June|2022||19,997|0|||
|Funds|Held For FTR30June 2022|||11925||||








||||||||||Reaeipts|Reaeipts||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||This|Year|Last Year||
||||||||||5|||
|||Christmas|Roat|3ust|GhHng||||475|6,494||
|||Christmas|Boat|Donr|Text Giving||||291|2,007||
|||Christmas|Roat|Cash||||8,581||728||
|||Gift Aid|||||||1,660|272||
|||Uons Ontilbudon||||||||214||
|||Fair Fnnne||||||||137||
|||Other<br>onations||||||||1,200||
||Total Receipts|||||||11'||11,052||
|Note:|3ust Giving Gdt Aid Is Induded||||in their|total||||||
||Donr Gift|Aid ctslected separately as shown||||||||||
|~Pa maids||||||||||||
|Grants and|Oonations|||||||||||
||Childiesn's<br>School Undorms ( artnered<br>Families BI Need|||||with|Fair|Frome)|||2,175<br>3,463|
||Gnpeting|and Appliances||for 18Need!i||Famlges|||||2,314|
|||||||||11,007|||7,953|
||||||||||||3,054|
|Fund Balance at 13uly 2021|||||||||||9,876|
|Fund Balance at 30||3une 2022||||||||||
|Year End|Balance Indudes<br>EB53.91In the||||Walmwlght||Fund|||||





|Receipts and|Payments~for the|Payments~for the|year ended|30Iua 2022||
|---|---|---|---|---|---|
|||||Receipts<br>f|Payments<br>E|
|lnember Contributions||||890||
|Riviera Commission||||780||
|From General<br>Fund||||2,000||
|Grants and Donations||||||
|Rotary Foundation|ofthe U.K.||||3,660|
|||||3,670|3,660|
|A further 6620 was|donated|from the General|Fund|||
|Thus making the total donailon to the RIBI|||E4280|||
||||||10|
|Fund Balance at 1Iuly 2020||||||
|Fund Balance at 303une 2021|||||10|






## 


## 



## 

|Total Shop Sales<br>Covid Grant|Total Shop Sales<br>Covid Grant||156,995.58<br>6,000.00|
|---|---|---|---|
|Total Revemre|||162,095.58|
|Cost of Sale|||6,238.38|
|Contnbubon|||156,757.20|
|Operational|Costs||5,095.36|
|Net Revenue|||154661.84|
|||Selwood Charity|37,946.25|
|||Inner Wheel Charity|19,750.00|
|Translerred|ToIn-House|Nanayement||
|||RCF|47,044.38|
|||FTC|47,044.38|
|Total Disbursements|||151,785.00|
||||123.16|
||||(0.00)|











## 

##