| 2023 | 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrsstncled | funds | Re%lated funds | otal funds | |||||
| E | 1,570 | |||||||
| Collections | ||||||||
| Coilecaons al Momsons | E | 855 | ||||||
| Chrissnas st Momsons |
E | 588 | 525 | |||||
| End Polio Now at Mornsons | E | 332 | ||||||
| E | 898 | 898 | E | |||||
| Events | ||||||||
| StGeorge | E | 1.987 | E | 1,591 | ||||
| Santa's Sleigh | E | 5,584 | E | 8,591 | ||||
| Pinner Rotary Valsge Show | E | 5,580 | E | 5,830 | ||||
| Ou22 n2ght | E | 1.455 | E | 918 | ||||
| Sums Night raNe | E | 148 | E | 215 | ||||
| Preaidenrs handover raNe |
E | 39 | 83 | |||||
| Chriatmas rafae and Ckrb donation |
E | 200 | ||||||
| E | 14,081 | 14051 | E | 15,028 | ||||
| Other receipts | ||||||||
| Bank interest | E | 17 | ||||||
| IIMRC Tax Recovery | E | 2.878 | ||||||
| 2 | 2222 | 2,222 | ||||||
| ToteI receipts | E | 22,444 | 27,799 | 2 | 2 .222 | |||
| Payments | ||||||||
| Local Chsrides | E14250 | 14,250 | E14,850 | |||||
| National Charldss | E300 | |||||||
| Intemadonal Chartaas |
E8.750 | 8,750 | E8,838 | |||||
| Sama Sleigh expenses | ||||||||
| Total psyn»nts | 21.844 | E21,428 | ||||||
| Net ofRscslptalfPsymsnts) | 8800 | |||||||
| Cash funds Iaaf year end | E2.217 | 2,217 | ||||||
| Cash furlds this year arid | E3,017 | 0,372 | 22 ~22 |
| Arts for Ufe Pm/act | E850 | |||||
|---|---|---|---|---|---|---|
| Canus for ADHD and Autism | sucport | E750 | ||||
| Sastcola Sl Lawlenoa Charity |
account | E500 | ||||
| Harrow Assoclabon of Deablad | people | 2750 | ||||
| Hanow Carats | E3,800 | |||||
| Hanow and Pinn«Lions CIO |
E200 | |||||
| impanel Heelthcare Chanty |
E3,800 | |||||
| Molly Rose Foundabon | E150 | |||||
| ORCHYD | E750 | |||||
| Paul Strlckland Scanner Centre | E400 | |||||
| Red Balloon Learner Centre |
NW London | E1,000 | ||||
| St Luke's Hospice | E1,000 | |||||
| St Mungo's | ESOO | |||||
| EL,2IO | ||||||
| MacMaan Cancer Support | f100 | |||||
| Lady Ryder ofWarsaw Memonal | Trust | E100 | ||||
| Tax Aid UK | EI00 | |||||
| intemabonal Rotary Fellowship |
of Heaahcare | professionab | IUKI Trust Fund | El.500 | ||
| Purple Communily Fund |
ESOO | |||||
| Rotary Distnct 1080Ukraine | Landnsne | ~igns | appeal | EI00 | ||
| Rotary Foundation UK - End |
Polio Now | EI QSO | ||||
| Shelterbox Trust | E2,700 | |||||
| R8.7M |