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|---|---|---|
|Legal and Administrative|Details||
|Trustees Report|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Independent
Examiners|Report||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
||||||||8|f|
|Income and Ex endlture||Account|||||||
|Incoming
Resources|||||||||
|Irotuntery
income
Donations
received||||||||3,548|
|Charitable
Activities
end||Events|||||||
|Tour de Furness|||||20,706||20,706|8,891|
|Other Events|||||15,411||15,411||
|Investment
Income|||||||||
|Bank Deposit Interest|||||||||
|Total Incoming
Resources||||7|38,117||36,117|12,439|
|Resources Expended|||||||||
|Charitable
Donations|||||||||
|Tour de Fumess||||||22,154|24,369|7,473|
|Others||||||3,427|3,427|4,650|
|||||||25,581|25,581|12,123|
|Expenses Releted to Cheritebie|||Activities||7,988||7,988|3,124|
|Total Resources Expended|||||7,988|25,581|33,569|15,247|
|Net Incoming/(Outgoing)||Resources|||28,129|(25,581)|2,548|(2,808)|
|Transfer between
funds||||7|(25,581)|25,581|||
|Fund Balances
brought|forward||||12,894||12,894|15,702|
|Fund Balances at 30June 2020|||||15,442||15,442|12,894|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||Nots||||||
|Fixed Assets|||||||||
|Current Assets|||||||||
|Bank Balances;|||||||||
|Tour de Fumess||||5,890||||5,739|
|General
Charity account||||9,442||||7,131|
|Cash
in hand||||110||||24|
|||||15,442||||12,894|
|Creditors-
Falling|Due Within|One Year|||||||
|Net Current Assets||||||15,442||12,894|
|Total Net Assets|||||f|15,442|f|12,894|
|Represented
by:|||||||||
|Fund Balances:|||||||||
|Unrestricted;|||||||||
|General
Charity|Fund|||||15,442||12,894|
|Restricted:|||||||||
|Tour de Fumess|||||||||
|TotalFunds|||||f|15,442|f|12,894|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||8||f|6|
|DONATIONS
RECEIVED|||||||||
|Santa Dash|||||50||50|100|
|Furness
Homeless|||Support|Collection|825||825||
|D Fisher - Smile|UK|||||||1,800|
|TyBoat Donation|||||1,350||1,350||
|Rlwrrside
Charitable|||Trust||100||100||
|Collection Jars|||||20||20||
|Ukraine
Appeal|||||680||680||
|Ukraine Concert|Collection||||397||397||
|Rowan
Nlcholson||-|11 mile ride||40||40||
|Donations|||||17,244||17,244||
|District Grant||||||||1,500|
|B Boyd
Bill Nickson||||||||10
50|
|Tesco tin collection||||||||63|
|In memory
ofJohn|||Chalker|||||25|
||||||20,706||20,706|3,548|
|CHARITABLE EVENTS|||||||||
|Tour de Fumess||Cyc/e Ride|||||||
|Entry Fees
Virtual
Tour de||Fumess|||1,490||1,490|8,183|
|Donations|||||432||432|708|
|Commercial|Sponsorship||||13,415||13,415||
|Food sales|||||74||74||
||||||15,411||15,411|8,891|
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|||||2022|2021|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||f|8|||
|CHARITABLE DONATIONS —TOUR DE FURNESS||||||
|From Tour de Furness||||||
|Nominated
by Riders:
St Mary's
Hospice|||6,000|6,000|2,600|
|Rotary Club ofBarrow
Barrow Inner Wheel|in Fumess||475
700|475
700|853
1,140|
|Bay Hospital
Charities|||200|200|230|
|Roose Consenratiw
Club|||450|450||
|Parkinsons
UK|||200|200||
|Mind
In Fumess|||350|350||
|Holy Catholic
Primary|School and Nursery||275|275||
|Holy Family
Fundraiser|||625|625||
|BEAT Eating Disorders|||175|175||
|Mayor of Dalton
Fund|||125|125||
|Fumess
First Aid Association|||250|250||
|Fumess Amateur
Radio Association|||200|200||
|Rotary Club of Fumess|Peninsular||300|300||
|Ukraine
Appeal|||980|980||
|Ukraine Concert|||397|397||
|Kinanba
Appeal
Others
in 2020 - no direct comparison|||500|500|850|
||||12,202|12,202|5,673|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Restricted|Total|Total|
|CHARITABLE DONATIONS —TOUR DE FURNESS|||||continued||||
|From Tour de Fumess|||||||||
|Nominated
by The Rotary Club|of Furness||||||||
|RNLI||||||250|250||
|Girl Guide Grant||||||250|250||
|Downs Syndrome
Support||||||250|250||
|Derian House||||||100|100||
|Riding for the disabled||||||250|250||
|Fumess Homeless
Supoort|Group|||||1,000|1,000||
|Bonus Swimming
Club||||||250|250||
|St. Mary's Hospice (Theft Replacement)||||||60|60||
|Coniston
Mountain
Rescue||||||60|60||
|District 1190Charitable
Trust||||||2,850|2,850||
|Ukraine
Appeal||||||200|200||
|Self Harm Awareness
for All||||||500|500||
|Islands
Dance Troupe||||||250|250||
|128 Barrow Squadron
ATC||||||500|500||
|St. Mary's Hospice ( D of E Memorial
Stone
Fumess
Peninsular
Rotary - George Hastwsll||||Appeal||100
313|100
313||
|RIBI
Crocus Corms||||||195|195||
|Motor Neurone Disease Association||||||500|500||
|Cando FM - Jubilee||||||250|250||
|Operation
Smile,
UK||||||1,200|1,200||
|Fumess
General
Oncology|Unit - Wheel||Chairs|||624|624||
|Schools Emergency
Clothing||Fund||||||1,800|
|||||||9,952|9,952|1,800|
||||||||2022|2021|
||||Unrestricted|||Restricted|Total|Total|
|CHARI'TABLE DONATIONS|—OTHERS||||||||
|Donations|||||||||
|Furness
Peninsular
Rotary- Covld||||||1,655|1,655||
|Barrow Rotary - Covid||||||1,700|1,700||
|Furness Peninsular
Roatary - Wrap Up
Royal British Legion Poppy Appeal
Others
In 2021 - no direct comparision|||Cu|||35
37|35
37|150
4,500|
|||||||3,427|3,427|4,650|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
||||||f|8|||
|EXPENSES RELATED TO|CHARITABLE ACTIVITIES||||||||
|Tour de Furness:|||||||||
|Prizes||||2,150|||2,150||
|Medals, Certificates,
Trophies||||&Mugs|114||114||
|Publicity
Material
&Postage|||||43||43|133|
|Signs, numbers
&sundry
Webslte Costs||equipment|||898||898|95|
|Refreshments
etc for riders|||||915||915||
|Cando FM||||||||705|
|Roose Conservative
Club||-|Use of Facilities||520||520|520|
|Roose Bowling Club - Electricity|||||25||25||
|Van Hire|||||218||218||
|Travel expenses
Accountancy fees|||||524
804||524
804|654|
|BBQs|||||500||500||
|Awards
night buffet|||||390||390||
|Radio fees|||||150||150||
|Other expenses|||||50||50||
|Other|||||||||
|Coniston Corporate
Covid||Masks||||||286|
|Face Masks and Hi-Vis|||||263||263||
|Covid leaflets||||||||58|
|Rotary Foundation
Commemorative
tree guards||||||||50
566|
|Queen's
Jubilee Oak Tree|||||135||135||
|Tree planting
items|||||25||25||
|Santa Dash expenses|||||121||121||
|2wreaths - Remembrance|||Sunday|||||37|
|Young Chef competition
expenses
Covid Project refreshments
Bank charges|||||40
103||40
103|20|
|||||7,988|||7,988|3,124|
##
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|||||||1Balancs|~lncomin|~Out|oin|Fund|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||30.06.2020|Resources|Resources||Transfers|30.06.2022|
|7.|FUNDS|||||||||||
||a)|Unrestricted||Funds||||||||
|||General|Charity||Fund|12,894|||||12,894|
|||||||12,894|||||12,894|
||b)|Restricted||Funds||||||||
|||Tour de|Fumess||Fund|||||||
##
|ANALYSIS|OF NET ASSETS BE|TWEEN FUNDS||||
|---|---|---|---|---|---|
|||Cash &Bank||||
|||Balances|Debtors|Creditors|Total|
|Unrestricted:||||||
|- General|Charity Account|15,457|||15,457|
|-Tour de|Fumess|||||
|||15,457|||15,457|
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