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||||~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|||