| II RICHPTS*!TDPAYMEHTS |
SfiTilfIC AtrSUilTT |
I TO*T}IEY |
EA* TO:X}JUHTfr& | ||
|---|---|---|---|---|---|
| uw | l |
R@d | WLl33 | ?*Wl21 | |
| *EGTFTTS | g | f | |||
| Ctnr*ySssb #salf{xtd | |||||
| Sde*$bersdonmfiscs | 51fi-5& | 536.50 | 57#.#i | ||
| Tmnsfers | 2m.m | 200.00 | 0.00 | ||
| furx#alsrryas*,s,ifi | 147"7* | 3S7-7& | S!ffi | ||
| Ydrppmtmix{rrmE*ffie | |||||
| Technology | 0.00 | 0.00 | 0.00 | ||
| ffit_A | *.f;# | {r"ffi | $-*fi | ||
| YcErS'iSpea&s | *.ffi | $-{E | s.ffi | ||
| Young Chef | 0.00 | 0.00 | 0"00 | ||
| Swxqftiun{ryr'a$aer | 3&.ffi | #1ffi | fi1{\fi | ||
| Ycelrry[rmirwtrrterrtaFst | *"ilil | $.rx! | s.ffi | ||
| Fordatirn&InErnatiuulCommitEe | |||||
| Twtr?#$k-rctectg | *.ffi | ||||
| YgrthSelviese{seas ardAura | s.$* | 8.ffi | fi.s8 | ||
| Ukrai*e Fropct | 511"25 | 51L25 | 0"s | ||
| trhsesterrei*sf | tffi.;5, | ffi?5 | ff-fis | ||
| €rana, lc schoal | 1,5S6-ff3 | 1,5S.02 | 1568.64 | ||
| LendwithCare | 9s.20 | 9s.2CI | 700.,00 | ||
| MrScJ'c*ars | *-w | &88 | #"m | ||
| kkryFeaceFeffonxsand Ct:nference | s.ffi | $"08 | s"ffi | ||
| Siena Leo*e | 0.00 | &m | 0"CIO | ||
| !**Mwafietief | rss.-75 | 15&25 | .# | ||
| 5ampan | 32.57 | 3r.57 | 145.fiS | ||
| ffi*fRsrr?ar?ia | G"# | {Lm | nf{} u.4u |
||
| Csrrr'rsreU$rys*sM | |||||
| Meadows/local | 509.00 | 509.m | 0.00 | ||
| *ermee$iapreiffiE | +- +G CT.JdJ |
IT-:TE | #-W} | ||
| trarsrf#l$fi#Trrsst | {t -t-f |
SLil1 | 1.55"ffi' | ||
| SchoolsProlect | 0.00 | 0.00 | 0.m | ||
| fs&{rk | ?ts-4s | 235"# | ?ffi"## | ||
| SFedBlk4# | |||||
| Foundatiofl | 530.17 | 530.17 | 1,310"00 | ||
| ES&G 8iS,ai:sbry'sCerr.&refryCreattveA.rts | affi | €1ffi | *,ffi | ||
| ftr"ntar:'11Fi*dRSef | 375.flS | 375.ffi | il"8S | ||
| StMichael's Schod | 0.00 | o-fr} | o"ffi | ||
| Csfigsters frylffia | s"ffi | &ffi | s-ffi | ||
| Ce*terla ryt-arrefmessPrr&{t | 13,988.75 | 13,9S.75 | s0s.*s | ||
| [lds*rE | f,!"ss | &0r* | 4S*".ffi | ||
| ffisHers | 82.55 | $L$5 | I$tr"S* | ||
| Guildford Rotary Eye Project | 0.{x) | 0.00 | |||
| tdf,aler&*d | $-ffi | *.ffi | |||
| Iserstr*csfued | 1L.% | I.L3$ | ?JX? gn UJ |
||
| TOTATINCOME | 1,194.33 | 18,L44.87 |
19339.20 |
5,754.67 |
| ftAtteEr*?S | ||||
|---|---|---|---|---|
| i,}ru *ad | fi*Led | ffi*"{p. | 3*e#f23 | |
| CtmrltyStxe&neralStxd | ||||
| flr#aswgaqatu*fffi | *"flffi | s"ffi | fr_.ffi | |
| Transfers | 200.00 | 200.0$ | 0.m | |
| B*trk charges and#rerfees | r"s7"63 | r8r-63 | 11*"5# | |
| Yrnf0msrtse*sffis | ||||
| Technofqy | 0.00 | 0.ffi | CI.00 | |
| ftYI.A | s.ffi | &.o0 | o.sd] | |
| Y,ffisttiSpex&.s | ,8"ffi | s"s& | ti.'{liJ | |
| Young Chef | 74.26 | 74.26 | 0.s0 | |
| Yor€Pf@-a$aer | *,-ffi | s-ffi | 14S"ffi | |
| YarlgErnrirw,wefitafict | *"ffi | &-ffi | fi;'ffi | |
| Fo{.ndatim & InErrmtknnlC-omrnitEe | ||||
| Twn Cl.*iss'Prqpct | $-m | ,$" | ||
| Yffir-.&Servire &uerseasamd&nrards | 15ff.,ffi | !-Bts.ffi | s.ffi | |
| Ukraine Project | 561_.25 | 561.25 | 0.00 | |
| Sisaster re&ef | 590-ffi | 5!m-ffi | s"m | |
| Slrarre,F&*s,{f}od | 5J3&"3X | 5,trffi-11 | *.{ffi | |
| LendwithCare | 0.00 | 0.m | 700.CIs | |
| fiffiryScfwdars | s_ffi | ,&{m | *.ffi | |
| Re.ta,ryFeasefiefuEarrdCrsrdersre | #..'ffi | affi | $"( | |
| SierraLeone | 0.00 | o.00 | 0.00 | |
| M&**M | 1347"*3 | r"34?.ffi | s,fi$ | |
| 9arnpwr | *s8 | &sHI | x2*"ffi | |
| VTTRomania | 0.ffi | 8.00 | 0.0s | |
| Corwrr&SerYirHCanrmfu | ||||
| G#.e*fumI,kffi{ | ?ffi"(e3 | ?ril6"ffi | 175.ffi | |
| Dementia project | 0.CIO | 0.m | 0.00 | |
| FlancySldfietd Trust | 4ffi.ffi, | tm- | &-00 | |
| sffiYffi&{t | *.m | s-ffi | s,.fr# | |
| Foodbank | 0,00 | 0.00 | 0.00 | |
| Spechtkoi# | ||||
| ffiryFo#{dat}crfEftdf;ffi* | 83,s-S? | *;m-fir | 1.,*1fi.ffi | |
| ESRAG&Sainsbury's Centre for Creative Arts | 0.m | 0.{n | 0.00 | |
| Gena,y fkedkM | 375.ffi | 3?Lfi} | &.ffi | |
| $tffkltaefrs5M | s"ffi | &ffi | "fi | |
| ConrputersforNDA | 0.00 | 0.m | 0.00 | |
| Cem-tex-ar.lmefumsFr?aie,{t | n6s8x,37 | lS,ESLutr | Grri 'v- *v |
|
| f*&#ub | ,s-s0 | s-ffi | .{ss-fiG | |
| Pc*ioPks | 182"55 | lA:L55 | o"s | |
| Gu*,BdfffdM,-yEye Prq$rct | t!_ffi | s^ss | ||
| Water Aid | $.ffi | c.gs | ||
| l"3'Sl-fig | 35"s33.9? | frG,Sl5.St | 3,e55"ffi | |
| ffiFtc,r(-llsunP{.#sFonTHE YEAfr | 47"56 | ..-f7A79.A5 | {7,486.5' | f3,095.17 |
| 'Prye? |
| - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bdme | Trrrrfierfnffromr | framfurfrur/ | 8&re | |||||||
| BoqEtfiH. | Scci*s | e+rrrtr | dterProFds | lolne*rimd | ffiFrd. | |||||
| s | € | ffl | E | € | ||||||
| Cormr*lSerrau(omfr'rc | ||||||||||
| Meadours/local | t20.2s | 509.00 | t20o.0o) | 429.25 | ||||||
| Dernentiaproiect | 48295 | 2L30 | 0.00 | (s042s) | o00 | |||||
| iHanrcyOlSfidHli'rust | v67.93 | 51L52 | {40@.0@} | :!!tgs | ||||||
| Schook{nhe ft}i#proiirt} | 1,456-84 | 0-(}@ | o"{}@ | r,/rs6-t{ | ||||||
| Foodburk | 250,@@ | 225.49 | @-060 | E5..4f' | ||||||
| Forrlffin &ffrnahr{ccxtr | iEtc | |||||||||
| Twin(}ubsProjects | 80llo | o.oo | o.oo | er.m | ||||||
| UkraineProject | 50.00 | 511.25 | (s61.2s) | 0.00 | ||||||
| GhariaFloschoofi | 5p23sn | n"586-02 | (s-l.3621) | 3",tr90.7? | 3i56ee' | |||||
| Iter'd u*,iUhCre | @sCI, | 952S | rl}-00 | !I5-an | ||||||
| fiotanyPmeFeffiow | 3.OSi@ | s_0s | 0"@$ | un-m | ||||||
| Sjbnrallmrne | 3572s1 | 0.ffi | &.ss | {357?sI} | &m | |||||
| iMloiHouafrdikf | 0"@CI | 3.55-e5 | (1.347.CIz) | 1""X9@-ffi | o-m | |||||
| Sampson | 25.00 | 3257 | 0.00 | 57.57 | ||||||
| Specid Projects | ||||||||||
| RotaryForlrndemr | 3$f,0.4.5 | 53@l.7 | (820.62$ | Iltfit | ||||||
| ffimA6ffiaiihlshruql's | f-ea@finr Crmtil*eArts | @-sq! | 0-oG | o"oo | o-m | |||||
| Garnany FbodMef | s-&@ | 375-S@ | (37s"6!@) | o-m | ||||||
| Cuf,kffiordffiryEye@ | 85.6@ | G-@ | 6-O@ | 85u60 | ||||||
| \dyaErAi! | E5-6@ | 8lt{! | $-@G | 8S-60 | ||||||
| St Michael'sSchod | 0.00 | 0.00 | 0.o0 | o.oo | ||||||
| CornputersfiorM)A | 0so | ooo | o-oo | o-oo | ||||||
| Celffiury[ctekrcss@ | 750-@0 | ffi,,9S8.75 | {1_6,S01".27} | x"695-O2 | -TfiTJ5{I | |||||
| rf&Out | 0l!@ | o"@ | CI-@ | o-m | ||||||
| nobPk s | 3.glssfr' | 8255 | (182s5) | {t00 | ||||||
| T"MksekhdFqmds | L4*15@.34 | 18344.87 | {2s"623.9Ui) | &.sc, | i&.$0 | qfirLilr | ||||
| 2 | Unrcstricted | funds | ||||||||
| B&roe | Iizrferfron{ | 8&a | ||||||||
| Eqflfifrd. | necitlr | han*r | tet | {tolnc*a:nd | ffiH- | |||||
| Sesigm#Ftrrds- Oiisasfinrmd$d | fii&md | 2"0@0.80 | ?.AE..75 | (5s!-o@) | 3@1.25 | 0"00 | 2,firl.m | |||
| 6emsa$Fmds | vfi51.s3 | 9@558 | (61.lse) | {t301.25)i | @.00 | 7,ttrl-!fl | ||||
| TotalUnrestrictedFunds | 9,85153 | t.L94.33 | (1,20189) | 0.00 | 0.00 | 9,8,,9.97 |