| State | m | ent ofFinancial Acti | vities forthe | vities forthe | year ended 30 | year ended 30 | year ended 30 | June 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2023 | 2022 | ||||||||
| funds | funds | Total | Total | ||||||||
| E | 5 | ||||||||||
| Incoming resources | |||||||||||
| Fundraising income |
59,703 | 498 | 60,201 | 62,589 | |||||||
| Club members' subscripticns |
to | 0 | |||||||||
| Rotary Foundation | 1,140 | 1,140 | 1,140 | ||||||||
| Income tsx recovered | 583 | 583 | 858 | ||||||||
| Interest received/card charges Total incoming resources |
~59703 | 33 ,2M |
33 $5 |
2 6 8M |
|||||||
| Resources expended | |||||||||||
| Direct charitable expenditure |
43,472 | 2,110 | 45,582 | 41,889 | |||||||
| Costs of fundraising | 20,052 | 0 | 20,062 | 18,039 | |||||||
| Governance costs | 0 | 220 | 220 | 340 | |||||||
| Total resources expended | 63, 2 | 2330 | 65254 | M 268 | |||||||
| Net incoming/(outgoing) | resources | ||||||||||
| before transfers | (3,821) | (76) | (3,897) | 4,321 | |||||||
| Gross transfers between funds |
(163) | 163 | |||||||||
| Nst incoming/(outgoing) | resources for the year | (3,984) | 87 | (3,897) | 4,321 | ||||||
| Funds brought fonvard |
at I | July 2022 | 6,797 | 11,638 | 18,436 | 14,114 | |||||
| Transfer | |||||||||||
| Funds cenied forward | at 30 | June 2023 | 2. 13 | 11, | 2 | 14,538 | 18, 3 | ||||
| Balance sheet at 30June 2023 | |||||||||||
| 30June 2023 | 30June 2022 | ||||||||||
| 6 | E | ||||||||||
| Cunent Assets | |||||||||||
| Cash in hand | 0 | 0 | |||||||||
| Bardays Bank pic | 15530 15,530 |
13&20 13,720 |
|||||||||
| Debtors | 7,131 | ||||||||||
| 17,989 | 20,851 | ||||||||||
| Uablgtles | |||||||||||
| Creditors - Amounts | falling | dus within ons year | (2,416) | ||||||||
| Nst current assets | 14MS | 12 35 | |||||||||
| Income funds | |||||||||||
| Unrestricted | 11,725 | 11,638 | |||||||||
| Restricted | 2&813 | 6,797 | |||||||||
| 14,5 8 | 16435 | ||||||||||
| J,lit. Holt | P.G.J,Bars | t | |||||||||
| Trustee | Trustee | ||||||||||
| President, Rotary Club ofSwindon |
Hon | Treasurer, | Rotary | Club ofSwindon |
| RK= | P | ~~Q | 8~ RQ «I |
8~ RQ «I |
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