| Receipts and Payments | Account | Account | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Receipts | |||||||
| Golf Day | 12892 | 11070 | |||||
| Christmas Collection |
9954 | 5795 | |||||
| Street Collections | 419 | 6216 | |||||
| Concert | 1536 | 1892 | |||||
| Gift Aid, Covenants and |
Donations | by Members | 1732 | 4394 | |||
| Other Donations | 1591 | 3095 | |||||
| Donations re late Rtn Denids Fordycce | 1456 | 0 | |||||
| Satellite Club | 801 | 0 | |||||
| Bank Interest | 54 | 6 | |||||
| Taxation Claims |
0 | 453 | |||||
| Charity Dinner | 0 | 7047 | |||||
| 30435 | 39968 | ||||||
| Direct Charitable Payments |
|||||||
| Christmas Parcels for Needy and Elderly |
9570 | 9325 | |||||
| Rotary Foundation | 2000 | 1710 | |||||
| Young Musician | 1928 | 1701 | |||||
| indies Community Awards |
—Young | Carers | 1620 | 1350 | |||
| Kids Out | 1399 | 0 | |||||
| Isabel Hospice | 1226 | 500 | |||||
| Young Chef | 621 | 0 | |||||
| Shelterbox for Turkey disaster | 500 | 0 | |||||
| Age Concern | 400 | 0 | |||||
| BSUkrainian Guest Support |
Group | 330 | 0 | ||||
| Young Technician | 293 | 665 | |||||
| Rotary Disaster Recovery | Appeal | 250 | 0 | ||||
| Rotary Jaipur Limb prject | 200 | 0 | |||||
| Hummingbird Cancer Support Group |
200 | 0 | |||||
| Whitechapel Mission |
200 | 100 | |||||
| First Thorley Raleigh |
200 | 0 | |||||
| Friends ofSt Michaels | 100 | 0 | |||||
| Cambridgeshire Search &Rescue |
100 | 0 | |||||
| 8/5 High School - debate | prize | 50 | 50 | ||||
| Ukraine Humanity Appeal |
0 | 6911 | |||||
| Williams Day Unit |
0 | 2500 | |||||
| Tonga Disaster Appeal | 0 | 1035 | |||||
| Haiti Aquabox | 0 | 600 | |||||
| Mobility Scooter Repairs | 0 | 303 | |||||
| Felsted Aid for Deprived | Children | 0 | 200 | ||||
| Santa's Sack Appeal | 0 | 200 | |||||
| Premier Easter Egg Collection | 0 | 100 | |||||
| Youth Quiz | 0 | 42 | |||||
| Satellite Club donations: | |||||||
| Brook Cootage Farm RDA | 500 | ||||||
| StElizabeths | 300 | ||||||
| 21987 | 27292 |
| Other Payments | ||||||
|---|---|---|---|---|---|---|
| Golf Day Expenses | 5748 | 3392 | ||||
| Christmas Collection Expenses |
319 | 96 | ||||
| Choir Evening costs | 410 | 0 | ||||
| Certificates for Youth Competitions | 254 | 0 | ||||
| Charity Dinner Expenses |
0 | 4430 | ||||
| Collection Printing costs |
0 | 134 | ||||
| 6731 | 8052 | |||||
| Net Receipts/(Payments) for the |
Year | 1717 | 4624 | |||
| Bank Balances at 1July 2022 | 27929 | 23305 | ||||
| Bank Balances at 30June 2023 | 29646 | 27929 | ||||
| Unrestricted Fund at 30June 2023 |
29646 | 27929 | ||||
| The Charity had no other Asset | or Liabil' | sat 30June 2023 | ||||
| R L H Price | ||||||
| Trustees | ||||||
| 15-Nov-23 |