ROTARY CLUB OF COLCHESTER FORUM
CHARITY ACCOUNT
BALANCE SHEET AS AT 30th JUNE 2023
| ASSETS EMPLOYED Bank Account CURRENT ASSETS Debtors LESS: LIABILITIES Creditors Foundation Duck Race Costs NET CURRENT ASSETS REPRESENTED BY : Contingency Fund Unallocated funds brought forward restated Defcit/Surplus for the year |
£ 625 |
|---|---|
| 625 | |
| 1,371 | |
| 1,371 | |
| 5,874 814 |
| £ 8,434 |
2022 £ 11,303 120 |
|
|---|---|---|
| 120 |
| (746) 7,688 1,000 6,688 7,688 |
500 0 |
|---|---|
| 500 | |
| (380) | |
| 10,923 | |
| 1,000 6,503 3,420 |
|
| 9,923 | |
| 10,923 |
ROTARY CLUB OF COLCHESTER FORUM
CHARITY ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30th JUNE 2023
| INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30th JUNE 2023 | |||
|---|---|---|---|
| INCOME Big Sleep Out Income Less Next Chapter Beacon House Food Bank Wine Night Less Transfer to Food for Thought Donations Neilbury Festival Less Tom Bowdidge Foundation Layer Dance Less allocated but not spent Est Duck Race Income less Expenses ALRB Tom Bowdidbe Foundation Incentive from Riviera Travel Sales of Crocuses Less Cost Sales of xmas cards Less cost of cards Next Chapter Marys Meals contributions from members Less paid to Marys Meals Foodbank Donations from members Less Paid to the Foodbank Rafe LESS EXPENDITURE First Site Meals 2 Shelter boxes Less contribution from a member Water Aid Ukraine Appeal Refugee Action Ferriers Barn Ukraine Computers and travel Dictionaries Less contributions from members Yarra Farm Donations Colchester Bee Keepers Action for Children Remain Staf Xmas Donation Lees contibutions from Members NET EXPENDITURE SURPLUS BROUGHT FORWARD LESS Colchester Night shelter re Previous year Water Aid donation re previous year Ukraine donation re previous year |
£ | £ 10,103 (2,900) (2,900) (2,900) |
|
| 2,761 (2,484) |
|||
| 4,450 (3,115) |
|||
| 1,285 (1,156) |
|||
| 3,670 (1,000) (1,125) (1,125) |
|||
| 305 (195) |
|||
| 531 (186) (400) |
|||
| 507 (507) |
|||
| 360 (360) |
|||
| 1,000 580 1,500 300 587 47 483 250 150 (100) |
|||
| 9,923 (2,444) (1,352) (253) |
SURPLUS CARRIED FORWARD
£
1,403
420 302 110
0 0 1,200 5,611
4,797
814
5,874
6,688
ROTARY CLUB OF COLCHESTER FORUM
We, The Examiners confirm that we have examined and approve the enclosed accounts for the year to 30th June 2023
Robert Jacklin
James Lambert
11/23/2023
ROTARY CLUB OF COLCHESTER FORUM
- REPORT OF THE TRUSTEES FOR THE YEAR TO THE 30TH JUNE 2023:
BALANCE SHEET AS AT 30TH JUNE 2023
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30TH JUNE 2023
REPORT OF THE EXAMINERS
R A Ingram
Trustee
Dated 23/11/23