| le beneficiaries and Club |
activities i | ncluded: | |
|---|---|---|---|
| Shoebox Scheme | ShelterBox | Boccia Tournament | |
| Dover Outreach Ukraine Support |
Dover Pantry | Dover Food Bank | |
| Sunshine Cafh Outreach |
Centre | Young Lives v Cancer | Headway Kent |
| Carers Support East Kent | Dover Big Local Mental | Health Training | |
| Emmaus Mental Health Training |
Ukraine Appeal | RIBI Foundation | |
| Sponsor Child for School | Trip | End Polio | Dover Smart Project |
| St Martin's School |
St Mary's School | Dover Sea Cadets | |
| 100Children Day-Out |
Centennial Project |
| $0.6.22 | 30.6~ | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| CURRENT ASSETS | |||||||
| Cash at Bank | 9,464.22 | 7,639.45 | |||||
| COIF Deposit Account | 10,870.84 | 11,393.19 | |||||
| Due from Club | 80.62 | ||||||
| COIF Investments at cost (see note below) |
5,000.00 | 5,000.00 | |||||
| TOTAL (Current Assets) |
23,333.36 | 24,223.26 | |||||
| CREDITORS:amounts | fallin | due within one | ear | ||||
| Donations Agreed but | not yet paid (ShelterBox) | [lnt) | -10.00 | ||||
| Donations Agreed but | not yet paid {ScoutJamboree) | [JGYF) | -1500.00 | ||||
| Due re groundwork around |
stone | -480.00 | |||||
| Shoebox costs | -120.00 | ||||||
| Members donations for 2022/23 (Foundations) | -280.00 | -100.00 | |||||
| Donations Agreed but | not yet paid (Dance Crew) | [JGYF) | -1000.00 | ||||
| TOTAL (Creditors) |
-2,790.00 | -700.00 | |||||
| TOTAl AS5ETS LESSLIABIUTIES | 22,545.06 | 23A13.26 | |||||
| REPRESENTED BY: | |||||||
| Unrestricted Funds |
|||||||
| Genera OTAL Unrestricted |
2,620.83 | 3,627.75 | |||||
| Restricted Funds | |||||||
| Community | 540.18 | 192.02 | |||||
| Mental Health | 4,960.60 | 3,632.11 | |||||
| International | 14.13 | 64.24 | |||||
| Foundation | 0.00 | 40.00 | |||||
| Raymond Cook |
8,917.10 | 8,897.97 | |||||
| John Graeme youth | 5,080.67 | 5,112.84 | |||||
| Centennial | 421.55 | 951.01 | |||||
| President's | 0.00 | 895.32 | |||||
| TOTAL Restricted | 19,934.23 | 19,785.51 | |||||
| TOTAL FUNDS | 22,545.06 | 23,413.26 |