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|||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<br>income|||||59,703|||498||60,201|62,589|
|Club members'<br>subscripticns||||to||||||0||
|Rotary Foundation||||||||1,140||1,140|1,140|
|Income tsx recovered||||||||583||583|858|
|Interest received/card<br>charges<br>Total incoming resources|||||~59703|||33<br>,2M||33<br>$5|2<br>6 8M|
|Resources expended||||||||||||
|Direct charitable<br>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<br>between<br>funds||||||(163)||163||||
|Nst incoming/(outgoing)|||resources for the year||(3,984)||||87|(3,897)|4,321|
|Funds brought<br>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<br>15,530|13&20<br>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,<br>Rotary Club ofSwindon|||||Hon|Treasurer,||Rotary|Club ofSwindon|||





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