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





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|||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<br>Sundry|||(10,630)<br>293||(12,300)|(22+30)<br>~293|(4,826)<br>~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<br>in|Year|||(3,504)|5,819|2+15|1,072|
|Total Funds carried forward||||3,605|5,819|9&424|7,109|





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|||||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||





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|||||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<br>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<br>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<br>Hospice SW||||(1,000)|(1,000)|||||(1,000)|
||Crocus Corms 2021||||(175)|(175)|||||(175)|
||Crocus Corms 2022||||(195)|(195)|||||(19@|
||Dartmouth<br>Academy||||(100)|(100)|||||(100)|
||Dartmouth<br>Green Partnership||||(150)|(150)|||||(150)|
||Dartmouth<br>Swimming|Pool|||(250)|(250)|||||(250)|
||Devon Air Ambulance||||(1,000)|(1,000)|||||(1,000)|
||1st Dartmouth<br>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<br>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|





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|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<br>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<br>ring fenced|||||||(2,144)|2,144|2,144|
||TQ6 Partnership||||500|(500)||||(500)|
||Dartmouth<br>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<br>Depreciation ofFixed Asset||||(42)<br>120<br>293|(42)<br>120<br>293||||(42)<br>~uo<br>~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|








## 

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|Analysis o|fCharitable<br>Funds (continued)|fCharitable<br>Funds (continued)|||||||
|---|---|---|---|---|---|---|---|---|
|Restricted|Funds||||||At 30June||
||||At I July 2021|Income|Expenditure|Funds|2022<br>'||
|||||||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|||



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