| THE ROTARY CLUB OF BISHOP'S STORTF | THE ROTARY CLUB OF BISHOP'S STORTF | THE ROTARY CLUB OF BISHOP'S STORTF | THE ROTARY CLUB OF BISHOP'S STORTF | ORD - 2741 | 78 | ||
|---|---|---|---|---|---|---|---|
| Charitable Accounts forthe Yearto30June 2022 |
|||||||
| Receipts and Payments | Account | 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||||
| Receipts | |||||||
| Golf Day | 11070 | 0 | |||||
| Charity Dinner | 7047 | 0 | |||||
| Christmas Collection |
5795 | 546 | |||||
| Street Collections | 6216 | 0 | |||||
| Concert | 1892 | 0 | |||||
| Gift Aid, Covenants | and | Donations | by Members | 4394 | 13861 | ||
| Other Donations | 3095 | 0 | |||||
| Taxation Claims |
453 | 0 | |||||
| Fund Raising | 0 | 4164 | |||||
| District 1240grant | 0 | 2000 | |||||
| Satellite Club | 0 | 200 | |||||
| Bank Interest | 6 | 1 | |||||
| 39968 | 20772 | ||||||
| Direct Charitable Payments |
|||||||
| Christmas Parcels for Needy and Elderly |
9325 | 8695 | |||||
| Ukraine Humanity |
Appeal | 6911 | 0 | ||||
| Williams Day Unit |
2500 | 0 | |||||
| Rotary Foundation | 1710 | 1600 | |||||
| Young Musician | 1701 | 35 | |||||
| Indies Community | Awards - Young | Carers | 1350 | 0 | |||
| Tonga Disaster Appeal | 1035 | 0 | |||||
| Young Technician | 665 | 0 | |||||
| Haiti Aquabox | 600 | 0 | |||||
| Isobel Hospice | 500 | 0 | |||||
| Mobility Scooter Repairs | 303 | 0 | |||||
| Felsted Aid for Deprived | Children | 200 | 0 | ||||
| Santa's Sack Appeal | 200 | 0 | |||||
| Premier Easter Egg | Collection | 100 | 0 | ||||
| Whitechapel Mission |
100 | 912 | |||||
| 8/5 High School —debate |
prize | 50 | 50 | ||||
| Youth Quiz | 42 | 0 | |||||
| DEC Coronavirus India Disaster |
0 | 656 | |||||
| Sierra Leone Autistic Society | 0 | 3200 | |||||
| Essex 8 Herts Air Ambulance | 0 | 2508 | |||||
| Rotary Association | of Lebanon Disaster Appeal | 0 | 500 | ||||
| Oaxca Appeal | 0 | 500 | |||||
| Satellite Club donations; | |||||||
| Wiggly | Willow Cafe | 350 | |||||
| Manor | Fields | School | 350 | ||||
| Rotary | Association ofLebanon Disaster Appeal | 200 | |||||
| Sierra Leone | Autistic Society | 200 | |||||
| Hummingbird Cancer Support Group |
250 | ||||||
| Santa's Sack appeal | 150 | ||||||
| Tea LeafTrust | 100 | ||||||
| 27292 | 20256 |
| Other Payments | |||||
|---|---|---|---|---|---|
| Charity Dinner Expenses | 4430 | 0 | |||
| Golf Day Expenses | 3392 | 0 | |||
| Collection Printing costs |
134 | 0 | |||
| Christmas Collection Expenses |
96 | 390 | |||
| International Bank Charges |
0 | 45 | |||
| 8052 | 435 | ||||
| Net Receipts/(Payments) for the Year |
4624 | 81 | |||
| Bank Balances at 1July 2021 | 23305 | 23224 | |||
| Bank Balances at 30June 2022 | 27929 | 23305 | |||
| Unrestricted Fund at 30June 2022 |
27929 | 23305 | |||
| ' | |||||
| The Charity had no other Assets or | i ities at30June 2022 | ||||
| G RSavage |