| tI E EXPENDI |
TUR | F | R HE YEAR |
ENDED 30th Ju | |
|---|---|---|---|---|---|
| INCOME | 2022/23 | ||||
| HMRC grft aid tax rebate | 704.65 | ||||
| MembeVs contribution |
to Foundation | 960.00 | |||
| Golf Day | 5,467.49 | ||||
| Ecoracing Balloons | |||||
| Carsington Horse |
Ride | ||||
| Amazon Core |
26.83 | ||||
| Hadrian's Wall |
|||||
| Car rally | |||||
| Brailsford Ploughing Match |
552.40 | ||||
| Christmas Trees |
11,316.22 | ||||
| Concert by Linda | Perry-Smith | 8, friends | 750.00 | ||
| Bucket collection | December | ||||
| 2022 Carsington | Horse ride | 3,185.39 | |||
| Club raffle | 50.00 | ||||
| Walk for Aquabox | 125.98 | ||||
| Laptop for talking FRAUD thmugh |
newspaper Stripe |
337.50 21.10 |
|||
| 2023 Carsington | Horse ride | 1,845.96 | |||
| Donations | 562.30 | ||||
| Total Income | 25,905.82 | ||||
| EXPENDITURE | |||||
| ~F' d i~i E |
d | ||||
| Golf Day | 2,776.20 | ||||
| Ecoracing Balloons | |||||
| Carsington Horse |
Ride | ||||
| Amazon Core |
|||||
| Christmas Trees |
7,525.70 | ||||
| 2022 Carsington | Horse ride | 475.96 | |||
| Laptop for talking | newspaper | 357.50 | |||
| Admin | |||||
| Crocus Bulbs | 195.00 | ||||
| Qegs community | Pnze | 100.00 | |||
| Dld Folks Xmas | Chocolates | ||||
| Foundation | 1,260.00 | ||||
| The Samaritans | Derby | & District | |||
| Aquabox Haiti appeal |
|||||
| Scropton Riding |
for the disabled | ||||
| Help for Heroes | |||||
| Return of grant made |
to Staffs guides | ||||
| Lend with Care |
650.00 |
| Shoe BoxAppeal | |||
|---|---|---|---|
| ACE Youth Trust | 500.00 | ||
| Derbyshire Dales Careline |
|||
| Ashgate Hospice |
100.00 | ||
| Go Beyond aka "Chicks" | |||
| Derby Mountain Rescue Team |
2,000.00 | ||
| Ukraine: Ashbourne Elim Church |
|||
| Ukraine: Rotary Klub of Waiszawa |
|||
| Ukraine: Rotary Fellowship of Healthcare |
Professionals | ||
| Falcon Explorer Group | |||
| James Breen: National Youth Theatre |
|||
| Scouts Jamboree S.Korea |
|||
| Ukraine: local refugees aid |
75.25 | ||
| Derbys, I eics 8, Rutland Air Ambulance |
1,000.00 | ||
| Foodbank in Ashbourne |
250.00 | ||
| Aquabox - Pakistan flood appeal |
1,000.00 | ||
| Aquabox -Walk for Aquabox |
125.98 | ||
| Love in a Bag | 100,00 | ||
| Ossie's Kitchen - OAP Chnsmas | lunch | 500 00 | |
| Rotary Young Musicians Competition |
410.00 | ||
| Royal British Legion poppy appeal | 18.50 | ||
| Ukraine local refugees Christmas |
Lunch | - Theo Trust | 250.00 |
| Trees | 185.04 | ||
| Remap Derby, Burton 8 District |
100.00 | ||
| Ukraine -local English lessons |
500.00 | ||
| Aquabox Turkish earthquake |
1,000.00 | ||
| Careline -Ashbourne | 1,000.00 | ||
| Hartington Surgenr -24 hour ECG machine |
600,00 | ||
| Amani UK - Western Kenya community |
needs | 500.00 | |
| Carsington Sailability Trust |
1,500.00 | ||
| Treetops Hospice, Risley | 1,250.00 | ||
| Total Expenditure | 26,305.13 | ||
| Net Surplus/(deficit) | 399.31 | ||
| Bank bal 1/f 01/07/22 | 8,612A3 | ||
| Bank balance c/f |
8,213.12 | ||
| (actual bank bal 30/06/23 E8,213.12check) |