2022-06-30-accounts

		Page
Annual report ofthe trustees		1-3
Independent examiners	report
Statement ofSnancial	activities
Balance sheet
Accounting policies
Notes to the accounts		8-12

		Notes	Unrestricted	Funds	Restricted Funds	Total Funds	Total Funds
							2021
			2022		2022	2022
Incoming Resources
Major fund raisers				8,371		8+71	3„002
Other fund raisers				1,870	17,319	19,1$9	2,317
Donations received				722	800	1+22	1,697
Total Income				10,963	18,119	29,0$2	7,016
Resources Expended
Major fund raisers				(3,544)		(3~)	(960)
Other fund raisers
Grants and donations Sundry			(10,630) 293		(12,300)	(22+30) ~293	(4,826) ~138
Total Resources Expended			(14,467)		(12,300)	(26,767)	(5,944)
Net Incoming Resources		6		(3,504)	5,819	2@15	1,072
Reconciliation ofFunds
Total Funds brought	forward			7,109		7,109	6,037
Funds Adjustment in	Year			(3,504)	5,819	2+15	1,072
Total Funds carried forward				3,605	5,819	9&424	7,109

				Unrestricted	Funds				Restricted Funds			Total Funds	Total Funds
				2022					2022			2022
			INCOME	EXPENDITURE		NET	INCOME		EXPENDITURE	NET
1	Major Fund	Raisers
	Rotary Draw		5,593	2,760		2,833
	Summer Fete		2778		784	I 994
			8 71	3	544	4 827
				Unrestricted	Funds				Restricted Funds			Total Funds
				2021					2021			2021
			INCOME	EXPENDITURE		NET	INCOME		EXPENDITURE	NET
	Major Fund	Raisers
	Rotary Draw		3002		960	2042						2	042
			3002		960	2042						2	042
				Unrestricted	Funds				Restricted Funds			Total Funds
				2022					2022			2022
			INCOME	EXPENDITURE		NET	INCOME		EXPENDITURE	NET
2	Other Fund	Raisers
	Ukraine Appeal						15/56			15/56		15,256
	Shelterbox							45			45		45
	Wishing Well Kingswear		633			633							633
	Wishing Well Woodlands		137			137							137
	Polio Coffee	Mornings						680			680		680
	Aquabox							50			50		50
	Easy Funding		248			248							248
	Amazon Europe Core		26			26							26
	Riversbridge	Tea	386			386							386
	Gift Aid		440			440	I	88		I	88	1	720
			1870			I 870	17	19		17	319	19	109
				Unrestricted	Funds				Restricted Funds			Total Funds
				2021					2021			2021
			INCOME	EXPENDITURE		NET	INCOME		EXPENDITURE	NET
	Other Fund	Raisers
	Xmas Carols		129			129							129
	Wishing Well Kingswear		359			359							359
	Wishing Well Woodlands		63			63							63
	Photography	Competition						83					83
	Xmas Party Collection							40			40		40
	Easy Funding		183			183							183
	Amazon Europe Core		14			14							14
	Covid-19 Collection
	Club Members Donations		901			901							901
	Gift Aid		545			545							545
			2,194			2,194		123			123	2,317

				Unrestricted	Funds			Restricted Funds	Restricted Funds		Total Funds
				2022				2022			2022
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
3	Donations Received
	District Grant re Slepton Ley						800			800	800
	Miscellaneous Donations		722			722					722
			722			722				800	1 522
				Unrestricted	Funds			Restricted	Funds		Total Funds
				2021				2021			2021
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
	Donations Received
	Miscellaneous Donations		I697			I 697					1697
			I 697			I 697					1697
				Unrestricted	Funds			Restricted	Funds		Total Funds
				2022				2022			2022
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
4	Grants and Donations
	Aquabox				(1,100)	(1,100)			(50)	(50)	(1,15tl)
	Childrens Hospice SW				(1,000)	(1,000)					(1,000)
	Crocus Corms 2021				(175)	(175)					(175)
	Crocus Corms 2022				(195)	(195)					(19@
	Dartmouth Academy				(100)	(100)					(100)
	Dartmouth Green Partnership				(150)	(150)					(150)
	Dartmouth Swimming	Pool			(250)	(250)					(250)
	Devon Air Ambulance				(1,000)	(1,000)					(1,000)
	1st Dartmouth Guides				(400)	(400)					(400)
	Kids at Xmas				(380)	(380)					(300)
	Lend with Care				(500)	(500)					(500)
	Mercy Ships				(50)	(50)					(50)
	RFUK End Polio Now								(650)	(650)	(650)
	Ricky Grant Cool Caps				(2,000)	(2,000)					(2,000)
	Sea Cadets/Scouts				(100)	(100)					(100)
	Shelterbox				(1,155)	(1,155)			(45)	(45)	(1,200)
	Slepton Ley				(800)	(800)			(800)	(800)	(1,600)
	TOADS				(75)	(75)					(75)
	Townstal Community	Kitchen			(IQOO)	(I/00)					(1,200)
	Ukraine DEC							(1/00)		(I/00)	(1,200)
	Ukraine Lorry							(3,500)		(3,500)	(3,500)
	Ukraine Shelterbox							(3,000)		(3,000)	(3,000)
	Ukraine Shelterbox re	SLH						(3,055)		(3,055)	(3,055)
					10630	10630		12300		12 00	22 930

4	Grants and Donation	s (continued)
								Restricted Funds		Total Funds
								2021		2021
	Grants and Donations
	Aquabox				250	(250)				(250)
	Brain Tumour Research				50	(50)				(50)
	Brixham Fishermen				150	(150)				(150)
	Dartmouth Academy	Computers			1,600	(1,600)				(1,600)
	Dart Sailability				1,000	(1,000)				(1,000)
	Devon Air Ambulance				500	(500)				(500)
	District 1175India Appeal				500	(500)				(SQQ)
	Food Bank				1,000	(1,000)				(1,000)
	Xmas Party Collection				365	(365)		40	(40)
	Kids Out UK				130	(130)				(130)
	Mercy Ships				50	(50)				(SQ)
	RFUK End Polio Now				197	(197)		83	(83)	(280)
	RC Brixham Appeal				50	(50)				(50)
	Shelterbox				200	(200)				(200)
	Stoke Fleming Kitchen				250	(250)				(250)
	Coronavirus ring fenced							(2,144)	2,144	2,144
	TQ6 Partnership				500	(500)				(500)
	Dartmouth Scrubs					(55)
	Flavel Panuy
					6 847	6847		2 021	2 021	4826
				Unrestricted	Funds			Restricted Funds		Total Funds
				2022				2022		2022
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE	NET
5	Sundry Expetsditure
	Billion Dollar Seed Challenge				(50)	(50)				(50)
	Litter Pickers				(59)	(59)				(59)
	Card Reader Costs				(22)	(22)				(22)
	Sundry Costs Xmas Gas etc Depreciation ofFixed Asset				(42) 120 293	(42) 120 293				(42) ~uo ~93
				Unrestricted	Funds			Restricted Funds		Total Funds
				2021				2021		2021
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE	NET
	Sundry Expenditure
	Depreciation ofFixed Asset				158	158
					158	158				158

Analysis o	fCharitable Funds (continued)	fCharitable Funds (continued)
Restricted	Funds						At 30June
			At I July 2021	Income	Expenditure	Funds	2022 '
						Adjustment
Knaresborough		Rotary re Ukraine		6,500	(1,750)		4,750
Stoke Lodge Hotel re Ukraine				3,055	(3,055)
Dartmouth	Rotary incl Gift Aid re Ukraine			6,989	(5,950)		1,039
Shelterbox				45	(45)
Aquabox				50	(50)
Polio Coffee Mornings				680	(650)			30
Slapton Ley				800	(800)
				18119	12300		5	19
							At 30June
			At I July 2020	Income	Expenditure	Funds	2021
						Adjustment
Rotary Club Members			2,180	123	2,021	(4,324)
			2 180	123	2021	4324