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|le<br>beneficiaries<br>and Club|activities i|ncluded:||
|---|---|---|---|
|Shoebox Scheme||ShelterBox|Boccia Tournament|
|Dover Outreach<br>Ukraine<br>Support||Dover Pantry|Dover Food Bank|
|Sunshine<br>Cafh Outreach|Centre|Young Lives v Cancer|Headway<br>Kent|
|Carers Support East Kent||Dover Big Local Mental|Health Training|
|Emmaus<br>Mental<br>Health Training||Ukraine Appeal|RIBI Foundation|
|Sponsor Child for School|Trip|End Polio|Dover Smart Project|
|St Martin's<br>School||St Mary's School|Dover Sea Cadets|
|100Children<br>Day-Out||Centennial<br>Project||



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|||||||$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<br>at cost (see note below)||||||5,000.00|5,000.00|
|TOTAL<br>(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<br>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<br>(Creditors)||||||-2,790.00|-700.00|
|TOTAl AS5ETS LESSLIABIUTIES||||||22,545.06|23A13.26|
|REPRESENTED BY:||||||||
|Unrestricted<br>Funds||||||||
|Genera<br>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<br>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|





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