| (Including | On Your Bike) | |||||
|---|---|---|---|---|---|---|
| 2022-23 | ||||||
| Receipts | ||||||
| Donations | 1,194 | |||||
| Surplus from Christmas |
dinner | 323 | ||||
| Events | 5,033 | |||||
| On Your Bike ride 2022 | ||||||
| HMRC gift aid | 2,541 | |||||
| Surplus | 13,070 | |||||
| On Your Bike nde 2023 | ||||||
| Entry 8 other donations | 8,723 | |||||
| Commercial sponsors |
100 | |||||
| Sundry incl. bank | interest | 99 | 31,083 | |||
| Payments | ||||||
| Donations | 16,161 | |||||
| Rotary Foundation | (incl. | End Polio | ||||
| Now) | 536 | |||||
| Event costs | 2,490 | |||||
| On Your Bike 2022 | ||||||
| StJohn Ambulance | 799 | |||||
| Harvel Village Hall | 50 | |||||
| Printing | 260 | |||||
| On Your Bikerid 2023 | ||||||
| Hire offacilities & | equipment | 3,457 | ||||
| Expenses | 503 | |||||
| Printing | 250 | 24,506 | ||||
| Surplus/Deficit | 6,577 | |||||
| Trust Fund balance | at 1 | July | 4,885 | |||
| On Your Bike balance at | 1 | July | 3,099 | |||
| Balance carried to 2022/23 | 14,561 | |||||
| REPRESENTED BY | ||||||
| General fund: Lloyds Bank | Treasurers | Account | 6,750 | |||
| OYB:Lloyds Bank | treasurer's | |||||
| account | 7,606 | |||||
| OYB:Lloyds Bank deposit | account | 205 | ||||
| 14,561 | ||||||
| FUNDS | ||||||
| General Fund |
9,962 | |||||
| Designated funds |
||||||
| On Your Bike reerve for 2023 | 3,099 | |||||
| Restricted funds | ||||||
| Hospices ofHope | global | grant | 1,500 | |||
| 14,561 |
| DONATIONS RECEIVED |
DONATIONS RECEIVED |
||
|---|---|---|---|
| District grants | 1,043 | ||
| Anonymous | 150 | ||
| 1,043 | |||
| SURPLUS FROM EVENTS | |||
| Concert | 1,420 | ||
| Christmas dinner |
323 | ||
| Santa Claus sleigh | 1,559 | ||
| Sainsbury collection |
531 | ||
| Intrnational quiz |
857 | ||
| 4,690 | |||
| DONATIONS MADE |
|||
| District 1120- Moshehun | housing | 500 | |
| Hive Hope (incl. food | bought) | 1,631 | |
| DEC —Pakistan floods | 500 | ||
| ShelterBox - Turkey earthquake | 1,180 | ||
| District 1120 - Turkey | earthquake | 260 | |
| Young explorers | 300 | ||
| ADSS | 7,041 | ||
| Friends of Kigezi Diocese | 500 | ||
| Footsteps International |
500 | ||
| Hi Kent | 500 | ||
| Eliot Holmes Memorial | Fund | 500 | |
| Age UK | 100 | ||
| Mayor's charity | 100 | ||
| Others through On Your Bike |
1,750 | ||
| 15,362 |