# 



## 

|tI<br>E<br>EXPENDI||TUR|F|R<br>HE YEAR|ENDED 30th Ju|
|---|---|---|---|---|---|
|INCOME|||||2022/23|
|HMRC grft aid tax rebate|||||704.65|
|MembeVs<br>contribution|||to Foundation||960.00|
|Golf Day|||||5,467.49|
|Ecoracing Balloons||||||
|Carsington<br>Horse||Ride||||
|Amazon<br>Core|||||26.83|
|Hadrian's<br>Wall||||||
|Car rally||||||
|Brailsford<br>Ploughing<br>Match|||||552.40|
|Christmas<br>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<br>FRAUD thmugh|newspaper<br>Stripe||||337.50<br>21.10|
|2023 Carsington||Horse ride|||1,845.96|
|Donations|||||562.30|
|Total Income|||||25,905.82|
|EXPENDITURE||||||
|~F'<br>d<br>i~i<br>E||d||||
|Golf Day|||||2,776.20|
|Ecoracing Balloons||||||
|Carsington<br>Horse||Ride||||
|Amazon<br>Core||||||
|Christmas<br>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<br>Haiti appeal||||||
|Scropton<br>Riding||for the disabled||||
|Help for Heroes||||||
|Return<br>of grant made|||to Staffs guides|||
|Lend<br>with Care|||||650.00|



## 



|Shoe BoxAppeal||||
|---|---|---|---|
|ACE Youth Trust|||500.00|
|Derbyshire<br>Dales Careline||||
|Ashgate<br>Hospice|||100.00|
|Go Beyond aka "Chicks"||||
|Derby Mountain<br>Rescue Team|||2,000.00|
|Ukraine: Ashbourne<br>Elim Church||||
|Ukraine:<br>Rotary Klub of Waiszawa||||
|Ukraine:<br>Rotary Fellowship<br>of Healthcare||Professionals||
|Falcon Explorer Group||||
|James Breen: National<br>Youth Theatre||||
|Scouts Jamboree<br>S.Korea||||
|Ukraine: local refugees<br>aid|||75.25|
|Derbys,<br>I eics 8, Rutland<br>Air Ambulance|||1,000.00|
|Foodbank<br>in Ashbourne|||250.00|
|Aquabox - Pakistan<br>flood appeal|||1,000.00|
|Aquabox<br>-Walk for Aquabox|||125.98|
|Love in a Bag|||100,00|
|Ossie's Kitchen - OAP Chnsmas|lunch||500 00|
|Rotary Young Musicians<br>Competition|||410.00|
|Royal British Legion poppy appeal|||18.50|
|Ukraine<br>local refugees<br>Christmas|Lunch|- Theo Trust|250.00|
|Trees|||185.04|
|Remap<br>Derby, Burton 8 District|||100.00|
|Ukraine<br>-local English lessons|||500.00|
|Aquabox<br>Turkish earthquake|||1,000.00|
|Careline -Ashbourne|||1,000.00|
|Hartington<br>Surgenr -24 hour ECG machine|||600,00|
|Amani<br>UK - Western<br>Kenya community||needs|500.00|
|Carsington<br>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<br>c/f|||8,213.12|
|(actual bank bal 30/06/23 E8,213.12check)||||