| Total This | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year | Last Year f |
||
| Receipts | |||||
| General Fund RIBI Foundation |
2,204 | 2,579 611 |
4,783 611 |
2,524 3,670 |
|
| Frome Deserving Causes Kids Out |
7,468 | 7,468 0 |
11,007 0 |
||
| International Fund Youth Fund |
2,420 8,370 |
2,420 8,370 |
3,574 1,985 |
||
| Charity Shop Specific Charity - Refugees Gift Aid |
190,913 | 0 7,222 |
190,913 7,222 348 |
151,962 23,948 |
|
| Total Receipts *62000 Gift Aid received after Yr End |
193,465 | 28,670 | 222,135 | 198,670 | |
| Payments | |||||
| General Fund Local General Fund Oveiseas RIBI Foundation |
33,674 | 1,903 1,000 |
33,674 1,903 1,000 |
54,477 4,280 |
|
| Fmme Deserving Causes Youth Fund International Fund Chadty Shop to Other Charities Charity Shop to Youth 8 International Specific Charity —Refugees To Frome Town Rotary Local Causes Shop Operting Costs Other Charity ftanagement Costs |
&4,399 10,790 41,342 13,906 597 |
9,002 7,263 5,654 17,318 |
9,002 7,263 5,654 84,399 10,790 12,318 41,342 13,906 597 |
7,938 1,460 0 69,030 13,301 |
|
| Total Payments | 184,707 | 37,140 | 221,847 | 150,492 | |
| Cash funds at 1st July 2022 | 30,615 | 37,260 | 67,875 | ||
| Cash funds at 30th June 2023 | 39,374 | 28,790 | 68,164 |
| Total | Tota I | ||||||
|---|---|---|---|---|---|---|---|
| This Year | Last Year | ||||||
| ~Mn | ~A~ | F | E | ||||
| BarClays | Bank | ||||||
| Charity Trust Account 83737187 Chanty Shop Acmunt 00949078 Special Projects Acmunt 3340 5281 Rotary In Frome Acmunt 2321 7396 |
52,337 4,493 10,938 389 |
51,167 285 16,034 389 |
|||||
| Total Funds | 67,875 | ||||||
| C | Tru | unt Octal | |||||
| General Charity Fund RIBI Foundation Frome Deserving Causes Youth prolects International Frame Town Funds |
19,252 621 11,396 3,090 3,696 14,284 |
19,997 10 12,930 1,982 4,323 11,925 |
|||||
| 52,337 | 51,167 |