## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

|Section AReceiptsand|payme|nts|nts|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestri<br>cted<br>funds|||Restricted<br>funds|Endowm<br>ent<br>funds|TotalfundsLastyear|||||
|||to the<br>nearest||lo the nearesl<br>€||tothe<br>nearestE|to the nearest<br>€||tothe<br>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<br>Club of Guildford<br>Bank lnterest||1|47|||||'t,000<br>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|<br>z,ozsI||I|zo,sszII||<br>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:<br>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<br>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|