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



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