2022-08-01-accounts

			4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES	4:&8%.52 IT%' C&fVL frrrt 8&S843M FD52 ENGLAND AND V/ALES			1178659
						Receipts	and		payments			accounts		CC16a
						For the penod	02	08.202'I			To		01.08.2022
						from
						~ ~
						Unrestricted funds	Restricted funds			Endowment funds			Totalfunds	Last year
						to the nearest 6	to the nearest		8	io	the nearest	8	tothe nearest 6	tothe nearest 8
A1 Receipts
Inner Wheel						130.00							130.80	250.00
Melanic						18.80							18.80	24.00
Martin						45.00							45.00	500.00
Bdggs						18.80							18.80	61.00
Enthuse						99.65							99.85	235.94
Donations	Rotary		Clubs			1504.00							1,684.88	226.00
Prestatyn						155.00							156.08	548.50
Aberdeen						600.00							688.00	97.00
Inner Wheel						800.00							808.00	19.00
Hannover						1476.95							1~78.95	57.00
North Wirrla						400.00								507.99
cotwyn bay						205.00								356.10
llangollen						255.00							266.80	175.95
tywyn						155.00							155.88	584.00
Bangor						585.00							585.08	163.00
														4525.00
														1090.00
														149.00
														184.41
														331.50
														400.00
														295.72
														500.00
														516.00
														613.37
					or	6,448							6,448	12,418
A2 Asset	and investment
sales, (see		table).
				u	oa
		Total		receipts, 44						-		-	8~	12,41
A3 Payments
Boccia						750.00			-			-	?50.08	260.50
DHL						519.29							619.29	13.50

Newitts						549.33	549.33	363.96
RS Components						131.58	131.58	846.45
RNI8						113.51	113.51	250.49
Goalfix						119.25	119.25	413.66
Silver and	Rose					1262.78	1,282.75	365.98
Vista						280.20	280.20	711.50
Goalfix						164.32	184.S2	824.72
Amazon						1354.34	1,354.34	595.40
Newitts						625.61	625.61	378.94
Boccia						716.92	71$.92	294.98
HX Payment						250.00		46.78
Educational		Toys				601.20	601.20	583.13
RNI8						420.79	420.79	331.76
Vista						254.60	254.60	431.29
Goalfix						385.90		210.72
DHL						425.50	425.50	279.91
Amazon						188.60	18$.80	1509.21
								536.59
								370.99
								315.73
								473.00
								620.88
								187.12
				Sub	fotal	9,114	9,114	11,217
A4 Asset	and		investment
urchases		see		table
				Sub	total
	rot		Ip r		nts~~
tofreceiptsl(payments)						2,6		3
A5 Transfers			between		fun
A6 Cash	funds last year e					3,754	3,754
:ash funds		this		year	end		1,066

B1Cash funds	B1Cash funds					3,764
						2,666
			Total cash funds			6,088
		(agree	balances	with	receipts and
			payments		account(s))
						Unrestricted	Restricted		Endowment
						funds	funds		funds
		Details				to nearest f	to nearest f		to nearest f
B2Other monetary
assets
						Fund to which		Cost	Current value
						asset baton	o	'onal	o	onal
B3Investment	assets
						Fund to which		Cost	Current value
						asset belon	o	tional	o	ional
B4Assets retained for
the charity's	own use
						Fund to which	Amount due		When due
						liabili relates	o	tional	o	iona(
B5Liabilities

Signed by one or two trustees on behalf ofall the trustees	Signature	Print Name	Date of a royal