| Section AReceiptsand | payme | nts | nts | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestri cted funds |
Restricted funds |
Endowm ent funds |
TotalfundsLastyear | ||||||||
| to the nearest |
lo the nearesl € |
tothe nearestE |
to the nearest € |
tothe nearest |
€ | ||||||
| e | |||||||||||
| A1 | |||||||||||
| GuildfordRotaryClub(Charity A,/Ctransfer) | 598 | ||||||||||
| UkraineCollection | 902 | ||||||||||
| GuildfordRotaryClub(CharitytuC balance transfer) | 1,737 | ||||||||||
| GuildfordRepair Cafe | 201 | 201. | 7 | ||||||||
| RlDistrict 1145Grant | 250 | ||||||||||
| Guildford DistriclRotaryClub(CharitytuCTransfer) | |||||||||||
| "Boules" eveningsurplus | 100 | ||||||||||
| SchoolsConcert:Ticket Sales (Surplus | Lastyear) | 9,464 | s,464 | 1,580 | |||||||
| Sponsorship | 2,000 | 2,000 | |||||||||
| Programme Advertising | 1,055 | 1,055 | |||||||||
| Programme Sales | 471 | 471 | |||||||||
| Retiring Collection | 671 | 671 | |||||||||
| Rota Club of Guildford Bank lnterest |
1 | 47 | 't,000 47 |
t--E | |||||||
| CarolConcerl:Ticketsales | 4829 | 4825 | |||||||||
| Programme Adveriising | 350 | 350 | |||||||||
| Refreshmentsales | 432 | 432 | |||||||||
| Retirinq Collecrion | 1,355 | 1,355 | |||||||||
| SamsonCentreforMS | 390 | 390 | |||||||||
| CutoutCancerAppeal(forGlobalGrant) | 435 | 436 | |||||||||
| N,4embersDonationsforFoundation | 808 | 808 | |||||||||
| H[/RCGiftAid(on Foundation Donations) | 195 | 195 | |||||||||
| RaffleforFoundation | 44 | M | |||||||||
| H[,4RC GiftAid (onGeneral donations) | 250 | 250 | |||||||||
| N,4iscellaneousCollections | 52 | 52 | |||||||||
| N4embersRaffle | 44 | M | |||||||||
| DVD sales | 2,258 | 2,259 | |||||||||
| Good SamaritanFund | 5lz | ||||||||||
| Sub total (Gross,ncorneforAR)lz+,ztal | I | z,ozsI |
I | zo,sszII | a,ozg I |
||||||
| A2Assel and investment sales,(seetable) | |||||||||||
| Subtotal | |||||||||||
| Totalreceipts | 24,278 | 2,073 | 26,352 | @ | |||||||
| A3 Payments | |||||||||||
| Rl District1145:Ukrainedemininq | 451 | ||||||||||
| lnternational RotaryFellowshipof Health Professionals | |||||||||||
| (IRFHP): Ukrainemedicalwork | 451 | ||||||||||
| SchoolsConcert:VenueHire | s,496 | 5,496 | |||||||||
| MC &Stage Manager | 1,050 | 1,050 | |||||||||
| ProgrammePrinting | 316 | 316 | |||||||||
| VIP refreshments | 78 | 78 | |||||||||
| Donationstoparticipting Schools | 3,083 | 3,083 | |||||||||
| Rotary FoundationUK(RFUK) for EndPolio | Now | 185 | 185 | 250 | |||||||
| BankCharges | 60 | 60 | |||||||||
| Good SamaritanFund | 130 | 130 |
| RFUK forAnnualGiving | 778 | |||
|---|---|---|---|---|
| CarolConcert: Church, Choir,Printing |
1,907 | |||
| Refreshments | 484 | |||
| Mayor ofGuildford's SupportFund | 3,220 | |||
| TheFountainCentre | 1,355 | |||
| Youth Speaks venue expenses | 255 | |||
| PurpleCommunityFund | 500 | |||
| Shelterbox | 500 | |||
| RotaryYouth Leadership Award(RYLA) | 840 | |||
| Subtofal | 18,829 | 1 | ||
| A4Assetandinvestmentpurchases,(see | ||||
| table) | ||||
| Subtotal | ||||
| Totalpayments | @ | 1,408 | I | |
| Netofreceipts/(payments) | 24,278 | 6,649 | I | |
| A5Transfersbetweenfunds | ||||
| A6 Gashfundslast year end Cashfundsthisyearend |
5,441 | rc | I |
| 778 | |
|---|---|
| 1,907 | |
| 484 | |
| 3,220 | |
| 1,355 | |
| 255 | |
| 500 | |
| 500 | |
| 840 | |
| 20,237 | ?90 |
| 20,237 | @ |
|---|---|
| 26,352 | 8,029 |
| 6,739 | |
| 6,1 15 |
| 12,758 | b,cJ / |
|---|---|
| 72 | 202 |
| 24 | |
| 12,854 | 6,739 |