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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||Note||||||
|Fixed Assets|||||||||
|Current Assets|||||||||
|Bank Balances:|||||||||
|Tour de Fumess||||10,603||||5,890|
|General
Charity|account|||4,146||||9,442|
|Cash
in hand||||294||||110|
|||||15,043||||15,442|
|Creditors
-Falling|Due Within|One Year|||||||
|Net Current Assets||||||15,043||15,442|
|Tota I Net Assets|||||F|16,043|f|15,442|
|Represented
by:|||||||||
|Fund Balances:|||||||||
|Unrestricted:|||||||||
|General
Charity|Fund|||||15,043||12,894|
|Restricted:|||||||||
|Tour de Fumess|||||||||
|Tota I Funds|||||F|15,043|8|12,894|
##
||||||||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|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota I|Tota I|
||||||||5|5|
|DONATIONS
RECEIVED|||||||||
|Santa Dash|||||||567|50|
|Fumess
Homeless||Support|Collection|||||825|
|D Fisher - Operation||Smile|||900||900||
|Ty Boat Donation||||||||1,350|
|Riverside
Charitable||Trust||||||100|
|Collection Jars||||||||20|
|Ukraine Appeal|||||50||50|680|
|Ukraine Concert Collection||||||||397|
|Rowan
Nicholson|-11 mile ride|||||||40|
|Donations|||||7,740||7,740|17,244|
|Barrow Peninsular|contribution|||for St Pius|500||500||
|K2B contribution|||||700||700||
|Rotary
Foundation|||||1,000||1,000||
|RIBI proojects grant|||||1,100||1,100||
|In memory
ofJohn||Chalker|||||||
||||||12,557||12,557|20,706|
|CHARITABLE EVENTS|||||||||
|Tour de Fumess|Cyc/e Ride||||||||
|Entry Fees||||||||1,490|
|Donations|||||1,015||1,015|432|
|Commercial
Sponsorship|||||20,874||20,874|13,415|
|Food sales||||||||74|
||||||21,889||21,889|15,411|
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|CHARITABLE DONATIONS|||—TOUR DE|FURNESS||||
|Fmm Tour de Fumess||||||||
|Nominated
by Riders:||||||||
|St Mary's
Hospice|||||5,500|5,500|6,000|
|Barrow Inner Wheel|||||798|798|700|
|Rotary Club of Barrow in|||Fumess||648|648|475|
|Mason's
Presidents|Night||Buffet||525|525||
|Rotary Club of Fumess||Peninsular|||300|300|300|
|Mind in Furness|||||214|214|350|
|FARS Support|||||200|200||
|Christie TYA Foundation|||Trust||170|170||
|Riding
for the Disabled|||||170|170||
|Motor Neurone Association|||||124|124||
|Help for Heroes|||||120|120||
|North West Air Ambulance|||||120|120||
|Women's
community|||||100|100||
|Others
in 2022 —no|direct||comparison||||4,377|
||||||8,989|8,989|12,202|
##
||||||||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|
##
##
|||||||Balance|Incomlncn|Outcuoln|Fund|Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||30.06.2022|Resources|Resources|Transfers|30.06.2023|
|7.|FUNDS||||||||||
||a)|Unrestricted||Funds|||||||
|||General|Charity||Fund|15,442|34,446|(5,657)|(29,189)|15,042|
|||||||15,442|34,446|(5,657)|(29,189)|15,042|
||b)|Restricted||Funds|||||||
|||Tour de|Fumess||Fund|||(29,188)|29,188||
|||||||||129,1881|29,188||
##
##
|ANALYSIS|OF NET ASSETS BE|TWEEN FUNDS||||
|---|---|---|---|---|---|
|||Cash & Bank||||
|||Balances|Debtors|Creditors|Tots I|
|Unrestricted:||||||
|- General|Charity Account|15,043|||15,043|
|-Tour de|Furness|||||
|||15,043|||15,043|
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