2023-06-30-accounts

			~Ur~etrkt@	~R+i~d		~20 1
RECEIPTS					E	E
Charity Servke General Fund
Members donations			869.79			516.50
Transfers			0,00
Fundraising	activities		890,00			147.78
Youth Opportungies Committee
	Technology		0.00		0.00
	RYLA		0.00		0.00	0.00
	Youth Speaks				0.00	0.00
	Young Chef				0.00	0,00
	Young Photographer		0.00		0.00
	Young Environmentalist				0.00	0.00
Foundathn	&International Commktee
	Twin Clubs' projects			0.00
	Youth Service Overseas and Awards				0.00
	Ukraine Project				0.00	511.25
	Disaster relief		3,002.01		3,002.01	288.75
	Ghana, Ho school			1,859,25	1,859.25	1/86.02
	Lend with Care			0.00	0,00	95.20
	Rotary Scholars			0.00	0.00
	Rotary Peace Fellows	and Conference		0.00	0.00
	Sierra Leone			0.00	0.00
	Moldova Relief			0.00	0.00	156.25
	Sampson			0.00	0.00	32.57
	VTT Rome nia			0.00	0.00
Commtattty	Sarvkes Committee
	Meadows / local			0.00	0.00
	Dementia project			0.00	0.00	21.30
	Nancy Oldfield Trust			0.00	0.00	31.32
	Schools Project			0.00	0.00	0.00
	Foodbank			0.00	0.00	225.49
Spedal Projects
	Foundation			265.01	265.01	530.17
	ESRAG &Sainsbury's	Centre for Creative Arts		0.00	0.00	0.00
	Germany Fload Relief			0.00	0.00	375.00
	StMichael's School				0.00	0.00
	Computers for NDA				0.00	0.00
	Centenary Loneliness	Project		120.50	120.50	13,988.75
	Kids Out				0.00	0.00
	Polio Plus			0.00	0.00	82.55
	Guildford Rotary Eye Project				0.00
	Water Aid				0.00
Interest reoeived			162.44		162.44	11.30
TOTAL INCOME			4,924.24	2,244.76	7,169.00	19339.20

Charity Service General Fund	Charity Service General Fund	Charity Service General Fund
Fundra ising	activities					0.00	0.00
Transfers				0.00		0.00
Bank charges		and other fees		117.68		117.68	187.63
Youth Opportunities Committee
		Technology		0.00		0.00
		RYLA				700.00
		Youth Speaks		0.00		0.00
		Young Chef		48.80			74.26
		Young Photographer				0.00	0.00
		Young Environmentalist		0.00		0.00	0.00
Foundation	4International Commhtee
		Twin Clubs' Project				0,00	0.00
		Youth Service Overseas and Awards		0.00		0.00	150.00
		Llkra inc Project			0.00	0.00	561.25
		Disaster relief		3,002.01		3,002.01	590.00
		Ghana, Ho school			949.75	949.75	5,136.21
		Lend with Care			0.00	0.00	0.00
		Rota ry Schola rs				0.00
		Rotary Peace Fellows	and Conference		0.00	0.00
		Sierra Leone			0.00	0.00	0.00
		Moldova Rekief			0.00	0.00	1,347.02
		Sampson			0.00	0.00	0.00
		VTT Romania				0.00	0.00
Community	Services Committee
		Meadows / local			0.00	0.00
		Dementia project			0.00	0.00	0.00
		Nancy Oldfield Trust			0.00	0.00
		Schools Project			0.00	0.00
		Foodbank			0.00	0.00	0.00
Special Projects
		Rotary Foundation/End	Polio		265.01	265.01	820.62
		ESRAG5Sainsbury's	Cenbe for Creative Arts			0.00
		Germany Flood Relief			0.00	0.00	375.00
		StMichael's School			0.00	0.00
		Computers for NDA			0.00	0.00
		Centenary Loneliness	Project		0.00	0.00	16,601.27
		Kids Outs				0.00
		Polio Plus				0.00	182.55
		Guildford Rotary Eye Project				0.00
		Water Aid				0.00
TOTAL PAYMENTS				3,868.49	1414.76	5,083.25	26,825.81
DEFICIT(f/SURPLUS FOR THE YEAR				E1,055,75	E1,030.00	E2,085.75	-E7,486.61

								STATEMENT	OF ASSETSANO UA	BIUTIES asat30)	me 2023
												~20 2	3		~2021	2
															E
		Cunent Assets
		Cash at Bank
				Current account								2+6225				236.54
				Deposit account								16,438Ai6			16,278.62
		CHAltlTY FUNDS
				Restricted	Funds							Tg701d.9			6,671.19
				Unrestricted	Funds							10+99.72			9,843.97
		TOTAL FUNDS													6P
NOTES	TO	ACCOUNTS
		$ Restrtcted	Funds
									Balance			transfer to/from		Tmusfer from/		Ba(ance
									Bought Fwd.	Recelpb	Payments	usher Pro)acts		(to)Restricted	Carried		FwcL
									E	E	E		E				E
				Commungy	sunless Commhtee
					Meadows /local				429.25	0.00	0.00					429.25
					Dementia project				0.00	0.00	0.00						0.00
					Nancy Oldrcld Trust				399.25	0.00	0.00					399.25
					Schools (Tha Matthew project)				irt56.84	0.00	0.00				1,456.84
					Foodbank				47549	0.00	0.00					475.49
				Foundeaon	gr Intenusdonal		Commhtae
					Twin Clubs		Projects		80.00	0.00	0.00						80.00
					Ukraine Project				0.00	0.00	0.00						0.00
					Ghana, Ho	school			3463.89	1,859.25	(949.75)				4,473.39
					Lend with Care				95.20	0.00	0.00						95.20
					Rotary Peace Fellow				100.00	0.00	0.00					100.00
					Sierra Leone				0.00	0.00	0.00						0.00
					Moldova Relief				0.00	0.00	0.00						0.00
					Sarnpson				57.57	0.00	0.00						57.57
				spedal Projects
					Rotary Foundation				10.00	265.01	(265.01)						10.00
					ESRAG/Sainsbury's			Centre for Creative Arts	0.00	0.00	0.00						0.00
					Germany	Flood Relief			0.00	0.00	0.00						0.00
					Guildford Rotary Eye Project				85.60	0.00	0.00						85.60
					Water Aid				85.60	0.00	0.00						85.60
					StMichael's School				0.00	0.00	0.00						0.00
					Computers		for NDA		0.00	0.00	0.00						0.00
					Centenary		Loneliness Project		(167.50)	120.50	0.00					-47.00
					Kids Out				0.00	0.00	0.00						0.00
					Polio Plus				0.00	0.00	0.00						0.00
				Tota( Restricted Funds					6,671.19	2,244.76	(1,214.76)	0.00		0.00	7,701.19
		2 Unrestr(cted		Funds
									Ba(ance					Trwrsfer from/		Be(anne
									Bought Fwd.	Receipts	Payments		Net	(to)Rastdcted	Carried		FwrL
				Designated	Funds - Disaster Relief Fund				2,000.00	3,002.01	(3,002.01)			0.00
				General Funds					7,843.97	1,922.23	(866.48)			0.00
				Total Unrestricted Funds					9,843.97	4,924.24	(3,868.49)	0.00		0.00	10,899.72