2022-06-30-accounts

					Restricted	Restricted	Unrestricted	Unrestricted	Unrestricted	2022	2021
					funds			funds		Total	Total
								5		6
Incoming resources
Fundraising income					60,609			1,980		62,589	23,744
Club members' subscriptions				to						0
Rotary Foundation								1,140		1,140	1,140
Income tax recovered								858		858	3,260
Interest received/card		charges							2	2	22
Total incoming resources					60,609			3,980		64,589	28,166
Resources expended
Direct charitable expenditure					40,587			1,302		41,889	64,799
Costs of fundraising					16,080			1,959		18,039	665
Governance costs						0		340		340	618
Total resources expended					56,667			3,601		60,268	66,082
Net incoming/(outgoing)			resources
before transfers						3,942		379		4,321	(37,916)
Gross transfers between funds						504		(504)
Net incoming/(outgoing)			resources for the year			4,446		(125)		4,321	(37,916)
Funds brought forward		at 1		July 2021		2,351		11,763		14,114	52,030
Transfer
Funds carried forward		at 30		June 2022		6,797		11,638		18,435	14,114
		Balance sheet at 30June			2022
										30June 2022	30June 2021
											6
Current Assets
Cash in hand										0	0
Barciays Bank pic										13,720	11,456
										13,720	11,456
Debtors										7,131	4,258
										20,851	15,714
Liabilities
Creditors - Amounts	falling		due within one year							2416	(1,600)
Net current assets										18,435	14,114
Income funds
Unrestricted										11,638	11,763
Restricted										6,797	2,351
										18,435	14,114
R.Gillespie					~49fantmlatain
Trustee					Trustee
President, Rotary Club of Swindon					Hon	Treasurer,		Rotary	Club of Swindon

		Current	Current
		Assets	Liabilities	Total
Restricted	funds
—Cash at Bank		3,364		3,364
- Debtors		3,433		3,433
—Creditors				0
		6,797		6,797
Unrestdicted	funds
—Cash at Bank		10,356		10,356
- Debtors		3,698		3,698
- Creditors		0	2,416	-2,416
		14,054	2,416	11,638
Total		20,851	2,416	18,435

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