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|Receipts and Payments|Account|Account||2023|||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Unrestricted|
|Receipts||||||||
|Golf Day||||12892|||11070|
|Christmas<br>Collection||||9954|||5795|
|Street Collections||||419|||6216|
|Concert||||1536|||1892|
|Gift Aid, Covenants<br>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<br>Claims||||0|||453|
|Charity Dinner||||0|||7047|
||||||30435||39968|
|Direct Charitable<br>Payments||||||||
|Christmas<br>Parcels for Needy and Elderly||||9570||9325||
|Rotary Foundation||||2000||1710||
|Young Musician||||1928||1701||
|indies Community<br>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<br>Guest Support||Group||330||0||
|Young Technician||||293||665||
|Rotary Disaster Recovery|Appeal|||250||0||
|Rotary Jaipur Limb prject||||200||0||
|Hummingbird<br>Cancer Support Group||||200||0||
|Whitechapel<br>Mission||||200||100||
|First Thorley<br>Raleigh||||200||0||
|Friends ofSt Michaels||||100||0||
|Cambridgeshire<br>Search &Rescue||||100||0||
|8/5 High School - debate|prize|||50||50||
|Ukraine<br>Humanity<br>Appeal||||0||6911||
|Williams<br>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<br>Collection Expenses|||319||96||
|Choir Evening costs|||410||0||
|Certificates for Youth Competitions|||254||0||
|Charity<br>Dinner Expenses|||0||4430||
|Collection<br>Printing costs|||0||134||
|||||6731||8052|
|Net Receipts/(Payments)<br>for the|Year|||1717||4624|
|Bank Balances at 1July 2022||||27929||23305|
|Bank Balances at 30June 2023||||29646||27929|
|Unrestricted<br>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|||||||