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|||||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<br>Donations|||ss,sso|28,447|||41,632|106,581|
|Fundraising<br>costs||||10,644|||10,644|515|
|Independent<br>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|||||||||





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||||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|





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





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||||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<br>Concert Band|||150|||150||
|Listening Ear|||108|||108||
|McMillan Caring Locally|||650|||650||
|Mary's Meals|||708|||708||
|Christchurch<br>Community|Partnership||650|||650|1,000|
|Christchurch<br>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<br>Impact Foundation<br>Lend with Care||10,000|300<br>1,300|||300<br>10,000<br>1,300|20,000<br>1,000|
|Purple Community<br>Fund|||250|||250||
|Smile International|||600|||600||
|Somerford ARC||300|150|||450||
|Royal Boumemouth<br>Hospital||300||||300|1,300|
|Rotary Foundation<br>Salvation<br>Army<br>ShelterBox|||6,444<br>650<br>1,000|||6,444<br>650<br>1,000|4,774<br>1,550|
|Reaching the Unreached<br>Sanddams|||635|||635|12,730|
|Wessex Heartbeat||500||||500||
|Wessex Rotary CIO Ukraine Appeal<br>Water Aid|||687|||687|50,000|
|Wave Project<br>Miscellaneous<br>x16(all under F1,000)||500||||500|7,742|
|CLAC Distribution<br>to 18Charites|||3,604|||3,604||
|||13,185|28,447|||41,632|106,581|





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|||||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<br>Quiz Night||||5,283<br>1,019|||5,283<br>1,019||
|Tech Tournament|Costs|||1,763|||1,763||
|Miscellaneous||||132|||132|65|
|||||11,244|||11,244|515|