## 

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## 



|||2023|2023|2023|2023||2022||
|---|---|---|---|---|---|---|---|---|
||Unrsstncled||funds|Re%lated funds|otal funds||||
||||||||E|1,570|
|Collections|||||||||
|Coilecaons al Momsons||||||E|855||
|Chrissnas<br>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<br>handover<br>raNe|E|39|||||83||
|Chriatmas<br>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<br>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|









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|Arts for Ufe Pm/act||||||E850|
|---|---|---|---|---|---|---|
|Canus for ADHD and Autism|sucport|||||E750|
|Sastcola Sl Lawlenoa<br>Charity|account|||||E500|
|Harrow Assoclabon of Deablad||people||||2750|
|Hanow Carats||||||E3,800|
|Hanow and Pinn«Lions<br>CIO||||||E200|
|impanel<br>Heelthcare<br>Chanty||||||E3,800|
|Molly Rose Foundabon||||||E150|
|ORCHYD||||||E750|
|Paul Strlckland Scanner Centre||||||E400|
|Red Balloon Learner<br>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<br>Rotary Fellowship||of Heaahcare||professionab|IUKI Trust Fund|El.500|
|Purple Communily<br>Fund||||||ESOO|
|Rotary Distnct 1080Ukraine|Landnsne||~igns|appeal||EI00|
|Rotary Foundation<br>UK - End|Polio Now|||||EI QSO|
|Shelterbox Trust||||||E2,700|
|||||||R8.7M|