2023-06-30-accounts - Rotary Club Of Furness Charitable Trust

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							2023	2022
				Note	Unrestricted	Restricted	Total	Total
					f		f	f
Income and Ex endlture		Account
Incoming Resources
(7otuntar)7 Income
Donations receixed
Chan'table Activities and Events
Tour de Furness					12,557		12,557	20,706
Other Events					21,889		21,889	15,411
Investment Income
Bank Deposit Interest
Total Incoming Resources				7	34,446		34,446	36,117
Resources Expended
Charitable Donations
Tour de Furness						29,188	2S,188	22,154
Others								3,427
						29,188	2S,188	25,581
Expenses Related to Charitable			Activities	6	5 657	-	5657	7988
Total Resources Expended					5,657	29,188	34,845	33,569
Net Incoming/(Outgoing)		Resources			28,789	(29,188)	(399)	2,548
Transfer between funds				7	(29,188)	29,188
Fund Balances brought	forward				15,442		15,442	12,894
Fund Balances at 30June		2023		7	15,043		15,043	15,442

							2023	2022
				Unrestricted		Restricted	Total	Total
CHARITABLE DONATIONS —TOUR DE FURNESS					continued
From Tour de Fumess
Nominated by The Rotary Club		of	Fumess
Ukraine Appeal						2,700	2,700	200
Park Liesure Sensory Room		Appeal				2,112	2,112
Shelter Box UK for Turkey	Earthquake					1,770	1,770
Mia Amor						1,350	1,350
Barrow & District Vision - li8						1,000	1,000
Fumess Homeless Supoort		Group				1,000	1,000	1,000
Islands Dance Troupe						1,000	1,000	250
Rotary Foundation						1,000	1,000
Operation Smile, UK						900	900	1,200
Aquabox						600	600
St. Pius School						600	600
Barrow Rotary Club Stem Project						525	525
Barrow Celtic Football Club						500	500
Bendrigg Trust						500	500
Kinamba Project da Meg Fletcher						500	500
R.Jackson Tree Guard						418	418
District 1190Charitable Trust						407	407	2,850
Blackwell Sailing Club						300	300
Junior Diabetes Research	Foundation					300	300
Alan Pears Memorial FGH	Oncology			Day
Unit						250	250
Animal Rescue Fumess						250	250
Barrow Island Primary School						250	250
Bluebell Foundation						250	250
Brisbane Park Infants School						250	250
Cambridge Street School						250	250
George Hastwell School						250	250
Ormsgill Nursery & Primary		School				250	250
H.Gates British Sign Language			Teacher			200	200
Kidneys for Life						200	200
Maple Farm Nursery						135	135
Derian House						100	100	100
Rotary Club of Lindum Lincoln						82	82
Others in 2022 - no direct comparision								4,352
						20,199	20,199	9,952

							2023	2022
				Unrestricted		Restricted	Total	Total
CHARITABLE DONATIONS			—OTHERS
Donations
Furness Peninsular Rotary			- Covid					1,655
Barrow Rotary- Covid								1,700
Furness Peninsular Roatary - Wrap Up
Cumbria								35
Royal British Legion	Poppy		Appeal					37
								3,427
							2023	2022
					Unrestricted	Restricted	Total	Total
EXPENSES RELATED	TO	CHARITABLE		ACTIVITIES
Tour de Furness:
Prizes					1,350		1,350	2,150
Medals, Certificates,	Trophies & Mugs				130		130	114
Publicity Material &Postage					403		403	43
Signs, numbers & sundry		equipment			24		24	898
Website Costs					95		95
Refreshments etc for	riders				414		414	915
Roose Conservative Club -			Use of Facilities		1,070		1,070	520
Roose Bowling Club - Electricity					40		40	25
Van Hire					474		474	218
Travel expenses					47		47	524
Accountancy fees					852		852	804
BBQs								500
Awards night buffet								390
Radio fees								150
Other expenses					13		13	50
Other
Face Masks and Hi-Vis								263
Queen's Jubilee Oak	Tree				(135)		(135)	135
Tree planting items								25
Santa Dash expenses					675		675	121
2 wreaths - Remembrance			Sunday		37		37
Young Chef competition		expenses			10		10	40
Bank charges					158		158	103
					5,657		5,657	7,988