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2022-06-30-accounts

UNRESTRICTED FUNDS UNRESTRICTED FUNDS
RESTRICTED MAIN COMMUNITY CAPITAL TOTAL FUNDS
Notes FUND FUND BONFIRE RESERVE 2022 2021
RECEIPTS
Voluntary Receipts 5,329 5,329 5,158
Receipts from fundraising 30,447 30,447 10,562
Other receipts 1,723 1,723 1,221
Bank interest
TOTAL RECEIPTS 37,506 37,506 16,941
PAYMENTS
Charitable Activities
Charitable
Donations		 ss,sso 28,447 41,632 106,581
Fundraising
costs		 10,644 10,644 515
Independent
Examination		 Fee 600 630
TOTAL PAYMENTS 13,185 39,691 52,876 107,726
NET (PAYMENTS)/RECEIPTS (13,185) (2,184) (15,370) (90,785)
CASH BALANCES 1 JULY 2021 34,280 12,349 4,446 43,884 94,959 185,144
CASH BALANCES 30JUNE 2022 22,777 11,660 4,446 40,706
79,589
94,959

UNRESTRICTED FUNDS UNRESTRICTED FUNDS
RESTRICTED MAIN FUND COMMUNITY CAPITAL TOTAL FUNDS
FUND BONFIRE RESERVE 2022 2021
CASH FUNDS
Bank Balances:
Lloyds Bank PLC 1,632 11,660 4,446 17,738 17,699
Lloyds Bank PLC Money Market 21,145 40,706 61,851 76,660
22,777 11660 4,446 40,706 79,589 94,359
OTHER ASSETS
Fireworks Deposit
2,500 2,500
2,500 2,500

UNRESTRICTED FUNDS UNRESTRICTED FUNDS UNRESTRICTED FUNDS
RESTRICTED MAIN COMMUNITY CAPITAL TOTAL FUNDS
FUND FUND BONFIRE RESERVE 2022 2021
1 VOLUNTARY RECEIPTS
Members'
donations		 329 329 404
Primrose Trust (re CLAC)
Business Partners Scheme		 5,000 5,000 4,604
150
5,329 5,329 5,158
2
FROM FUND RAISING RAISING
Christmas collections 2,732 2,732
Quiz Night
Lockdown Challenge
Crowdfunder
Appeal
RC Bournemouth
N re Walkabot		 2,489 2,489 800
4,924
300
RC Parkstone
re Walkabot		 500
Christmas
Card collections		 645 645 850
Wishing Well
Bonus ball (inc GIR Aid redaimed)
Wine Tasting
BAE Youth Technology
Sponsorship		 222
1,357
9,724
2,500		 222
1,357
9,724
2,500		 445
924
Ukraine Appeals
Members
Food Bank Donations		 3,372 3,372 1,335
CLAC 2,302 2,302
Miscellaneous 969 969 484
Prostate Cancer Challenge
Mary's Meals		 3,427
708		 3,427
708
30,447 30,447 10,562
3 OTHER RECEIPTS
Public Trustee - Vitalis Trust 1,270 1,270 1,174
Transfer from Capital
Rounding
Error cfwd from last year		 2
Bank Interest 7 7 45
Gift Aid tax refund 453 453
1,730 1,730 1,221

UNRESTRICTED FUNDS UNRESTRICTED FUNDS UNRESTRICTED FUNDS
RESTRICTED MAIN COMMUNITY CAPITAL TOTAL FUNDS
FUND FUND BONFIRE RESERVE 2022 2021
4 DONATIONS
Red Cross for Ukraine Aooeal 2,000 2,000
Rotary Club of Chelm Poland 2,900 2,900
IRFH (UK) Trust Fund 1,000 1,000
Friends ofChristchurch Station 400 400
Christchurch
Concert Band		 150 150
Listening Ear 108 108
McMillan Caring Locally 650 650
Mary's Meals 708 708
Christchurch
Community		 Partnership 650 650 1,000
Christchurch
Food Bank		 135 135 4,835
Kids Out 400 400
Medic-to-Medic 1,585 1,585
The Macular Society 300 300
Prostate Cancer UK 3,426 3,426
Grange School 1,650
Ripple Africa
Impact Foundation
Lend with Care		 10,000 300
1,300		 300
10,000
1,300		 20,000
1,000
Purple Community
Fund		 250 250
Smile International 600 600
Somerford ARC 300 150 450
Royal Boumemouth
Hospital		 300 300 1,300
Rotary Foundation
Salvation
Army
ShelterBox		 6,444
650
1,000		 6,444
650
1,000		 4,774
1,550
Reaching the Unreached
Sanddams		 635 635 12,730
Wessex Heartbeat 500 500
Wessex Rotary CIO Ukraine Appeal
Water Aid		 687 687 50,000
Wave Project
Miscellaneous
x16(all under F1,000)		 500 500 7,742
CLAC Distribution
to 18Charites		 3,604 3,604
13,185 28,447 41,632 106,581

UNRESTRICTED FUN DS UNRESTRICTED FUN DS UNRESTRICTED FUN DS
RESTRICTED MAIN COMMUNITY CAPITAL TOTAL FUNDS
FUND FUND BONFIRE RESERVE 2022 2021
5 FUND RAISING COSTS
Purchase ofFeather Banners 300 300
Card Readers Purchase 238
RC Boscombe/Southb'ne re Airshow 161 161
Notice Board Repairs 66 66
Insurance 212
Defibrillator Pads 102 102
Audit Fee 600 600
CLAC 1,818 1,818
I/Ifine Tasting
Quiz Night		 5,283
1,019		 5,283
1,019
Tech Tournament Costs 1,763 1,763
Miscellaneous 132 132 65
11,244 11,244 515