2023-06-30-accounts

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

		Notes	Unrestricted	Funds	Restricted Funds	Total Funds	Total Fundks
							2022
			2023		2023	2023
						g
Incoming Resources
Major fund raisers				16,709		16,709	8,371
Other fund raisers				1,331	35,749	37,080	19,189
Donations received				495	1,000	1,495	1,522
Sundry				342		342
Total Income				18,877	36,749	55,626	29,082
Resources Expended
Major fund raisers				(7,566)		(7~	(3,544)
Other fund raisers Grants and donations Sundry			(59) (10,148) 1,415		(42,100)	(59) (52~) ~1415	(22,930) ~293
Total Resources Expended				19,188	42,100	(61~)	(26,767)
Net Incoming Resources		6		(311)	(5,351)	(5,662)	2,315
Reconciliation ofFunds
Total Funds brought	forward			3,605	5,819	9,424	7,109
Funds Adjustment in	Year			(311)	(5,351)	(5,662)	2,315
Total Funds carried forward				3,294		3&762	9,424

					Unrestricted	Funds					Restricted Funds			Total Funds	Total Funds
					2023						2023			2023
			INCOME		EXPENDITURE		NET		INCOME		EXPENDITURE	NET
1	Major Fund	Raisers
	Rotary Draw		4,117		(2,760)		1/57							1,357
	Summer Fete		2,763			(388)	2,375							2,375
	Pig Race Night		3/01		(1,179)		2,022							2,022
	GolfDay		1467				1267							1,267
	Casino Night		5/61		(3439)		2,122							2,122
			16	709		7566	9	143						9	143
					Unrestricted	Funds					Restricted Funds			Total Funds
					2022						2022			2022
			INCOME		EXPENDITURE		NET		INCOME		EXPENDITURE	NET
	Major Fund	Raisers
	Rotary Draw		5,593		(2,760)		2,833							2,833
	Summer Fete		2	778		784	I	994						1	994
			8	371		3544	4	827						4	827
					Unrestricted	Funds					Restricted Funds			Total Funds
					2023						2023			2023
			INCOME		EXPENDITURE		NET		INCOME		EXPENDITURE	NET
2	Other Fund Ralsers
	Ukraine Appeal								33,793			33,793		33,793
	Shelterbox
	Wishing Well	Kingswear		499				499							499
	Wishing Well	Woodlands		105				105							105
	Polio Coffee Mornings									311			311		311
	Turkey Appeal,								1255			1/55		1,255
	Easy Funding			199				199							199
	Amazon Ewope Core			35				35							35
	Dart Comm Chest Night			238		(59)		179							179
	6ift Aid			255				255		390			390		645
			I	31		59	I	72	35	749		35	749	37	821
					Unrestricted	Funds					Restricted Funds			Total Funds
					2022						2022			2022
			INCOME		EXPENDITURE		NET		INCOME		EXPENDITURE	NET
	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 Ewope Core			26				26							26
	Riversbridge	Tea		386				386							386
	Gitt Aid			440				440	1	88		1	88	1728
			I	870			I	870	17	319		17	319	19	189

				Unrestricted	Funds			Restricted	Funds		Total Funds
				2023				2023			2023
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
3	DonationsReceived
	District Grant re Academy						1,000			1,000	1,000
	Miscellaneous Donations		495			495					495
			495			495	I 000			1,000	1495
				Unrestricted	Funds			Restricted	Funds		Total Funds
				2022				2022			2022
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
	Donafions Received
	District Grant re Slepton Ley						800			800	800
	Miscellaneous Donations		722			722					722
			722			722	800			800	1 122
				Unrestricted	Funds			Restricted	Funds		Total Funds
				2023				2023			2023
			INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
4	Grants and Donations
	Ukraine Appeal							(39,600)		(39,600.00)	(39,600)
	Children's Hospice South West				(1,000)	(1,000)					(1,000)
	District 1175re Moschun				(125)	(125)					(125)
	Dartmouth Youth Group				(250)	(250)					(250)
	Flavel Church Penny				(250)	(250)					(250)
	Shelterbox Flood Relief				(250)	(250)					(250)
	Crocus Corms				(62)	(62)					(62)
	Ripple Effect				(100)	(100)					(100)
	Dartmouth AFC re Floodlights				(500)	(500)					(500)
	Kid's Xmas Presents				(656)	(656)					(656)
	Sea Cadets				(75)	(75)					(75)
	Aquabox				(250)	(250)					(250)
	Dart Gig Club				(1,000)	(1,000)					(1,000)
	Uganda Water				(1,050)	(1,050)					(1,050)
	Toads				(85)	(85)					(85)
	Book Labels				(45)	(45)					(45)
	Shelterbox re Turkey								(1,500)	(1,500)	(1,500)
	Academy Library				(1,000)	(1,000)			(1,000)	(1,000)	(2,000)
	RDYacht Club Trust				(800)	(800)					(800)
	Dartmouth Green Partnership				(150)	(150)					(150)
	Dartmouth Swimming	Pool			(500)	(500)					(500)
	Stoke Fleming Youth	Club			(500)	(500)					(500)
	Shelterbox re Syria				(500)	(500)					(500)
	Physionet Mercy Ships				(500) 500	(500) 500					(500) ~549
					10 148	10 148		42 100		42 100	52 48

Grants and Donations	(continued)
			Unrestricted	Funds			Restricted Funds			Total Funds
			2022				2022			2022
		INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
Grants and Donations
Aquabox				(1,100)	(1,100)			(50)	(50)	(1,150)
Childrens Hospice SW				(1,000)	(17000)					(17000)
Crocus Corms 2021				(175)	(175)					(175)
Crocus Corms 2022				(195)	(195)					(195)
Dartmouth Academy				(100)	(100)					(I(X))
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)					(380)
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)	(I/00)
Slapton Ley				(800)	(800)			(800)	(800)	(1,600)
TOADS				(75)	(75)					(75)
Townstal Community Ukraine Appeal	Kitchen			(IPOO)	(1/00)		10755		10755	(IPO)) ~10755
				10630	10630		12 00		12300	22930
			Unrestricted	Funds			Restricted Funds			Total Funds
			2023				2023			2023
		INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
Sundry Expenditure
Books ForLife				(513)	(513)					(513)
Carol Service				(157)	(157)					(157)
Card Reader Costs				(91)	(91)					(91)
Xmas Light Evening Beer Festival Set Up Depreciation ofFixed	Asset			(269) (275) 110	73 (275) 110					73 (275) ~110
				I415	I 073					1073
			Unrestricted	Funds			Restricted	Funds		Total Funds
			2022				2022			2022
		INCOME	EXPENDITURE		NET	INCOME	EXPENDITURE		NET
Sundry Expenditure
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	(42) 120					(42) ~720

Analysis o	fC	haritable		Funds (contmued)
Restricted	Funds								At 30June
					At I July 2022	Income	Expenditure	Funds	2023
								Adjustment
Ukraine					5,789	33,893	(39,600)			82
Collection	for	Turkey		incl Gift Aid		1,545	(1,500)			45
Polio Coffee Mornings					30	311			341
District re	Dartmouth		Academy			1,000	(1,000)
					5819	36749	42 100		468
									At 30June
					At I July 2021	Income	Expenditure	Funds	2022
								Adjusnnent
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 Cotfee Mornings						680	(650)			30
Slapton Ley						800	(800)
						18119	12300		5	819