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||||(Including|On Your Bike)|||
|---|---|---|---|---|---|---|
||||||2022-23||
|Receipts|||||||
|Donations|||||1,194||
|Surplus<br>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<br>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<br>Fund||||||9,962|
|Designated<br>funds|||||||
|On Your Bike reerve for 2023||||||3,099|
|Restricted funds|||||||
|Hospices ofHope|global||grant|||1,500|
|||||||14,561|





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|DONATIONS<br>RECEIVED|DONATIONS<br>RECEIVED|||
|---|---|---|---|
|District grants|||1,043|
|Anonymous|||150|
||||1,043|
|SURPLUS FROM EVENTS||||
|Concert|||1,420|
|Christmas<br>dinner|||323|
|Santa Claus sleigh|||1,559|
|Sainsbury<br>collection|||531|
|Intrnational<br>quiz|||857|
||||4,690|
|DONATIONS<br>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<br>International|||500|
|Hi Kent|||500|
|Eliot Holmes Memorial|Fund||500|
|Age UK|||100|
|Mayor's charity|||100|
|Others through<br>On Your Bike|||1,750|
||||15,362|





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