| Un- | |||||||
|---|---|---|---|---|---|---|---|
| restricted | Restricted | Centenarp | |||||
| INCOME ANDENDO~ | Funds | Funds | Fund | Funds | |||
| Notes | |||||||
| Acuvtttes for generating funds Votuntxrp income Gift Aid tax repspment Brett aod COIF interest Total htcomhW resources |
3 | 25,928 3,065 1,066 822 30,881 |
1,195 750 1,945 |
3,614 3,614 |
30,737 3,815 9 1,066 822 it. 36,440 |
||
| EXPENDITURE | |||||||
| Costs ofgenerating fimds |
|||||||
| Fundnusiug costs Expenditure on Charitable |
activiries | 17,653 | 17797 | ~ | |||
| Gnmts snd pmjects | 3,055 | 16,760 | |||||
| Total resources expended | 30,135 | 1~7 | 3,055 | 34/57 | |||
| NET INCOME/(EXPENDITURE) | 578 | 559 | 1,883ss | ||||
| Total funds bmught forward Unrestricted U~ - Benevolent Fund |
85 | 2,971 | 25,097 | ||||
| Restricted | |||||||
| TOTAL FUNDS BROUGHT FORWARD | 85 | v 971 | 25097 | ||||
| Unrestricted Prior pear adjustment (unspent grants) |
27787 | ~v787 | m . | ||||
| Restricted | |||||||
| TOTAL FUNDS CARRIED | FORWARD | ~787 | 663 33 |
3430 ~39 |
4,193 P 93 93 |
| Un- | ||||||||
|---|---|---|---|---|---|---|---|---|
| restricted | Restricted | Centemuy | Total | |||||
| Funds | Funds | Fund | Funds | |||||
| Notes | ||||||||
| Debtors &prepayments | ||||||||
| Cash at Bank COIF Deposits |
7,436 41,730 |
663 | 6,585 | 14,684 dd 41,730 |
||||
| 49,166 | 663 | 6,585 | 56,414 | |||||
| CREDITORS | ||||||||
| Amounts falimg |
due within one year | |||||||
| Deferred Income Grants and other |
-Drsgonboats amounts due |
2022 (net) | 24,906 1,473 |
3,055 | 24,906 4528 |
|||
| 26379 | 3,055 | |||||||
| NET ASSETS | ~787 | 663 | 3530 | |||||
| Unrestricted income fund Restricted Funds -EPN Centenary Fund |
7 7 7 |
22,787 | 663 | 3,530 | 22,787 663 ' 3530 |
|||
| TOTAL FUNDS | 22 787 | 663 | ~330 |
| Dragon Boats Christmas collections |
Dragon Boats Christmas collections |
20,982 |
|---|---|---|
| Restricted Income Centenary Fund Other Fundraising |
re End Polio Now Events |
4,446 1,195 3,614 500 |
| 30737 |
| 2023 | ||
|---|---|---|
| Dragon Boats collections |
16,797 | |
| Centenary Fund ~re End |
Polio Now | 144 |
| Just Giving Other Fundraasing |
Events | 216 |
| 17,797 |
| Dragon Boats~collecrions | Dragon Boats~collecrions |
|---|---|
| Centenary Fund |
|
| End Polio Now | |
| Just Givmg | |
| Other Fundraising | Events |
| Unrestdcted | Restricted | Centeruuy | Tonal | |||
|---|---|---|---|---|---|---|
| 5 Gmnts generated by Councg Rotary Distdct 1145(Ukraine) Royal Bnush Legion Sheltetboa Total |
Funds 500 50 1~0 1,750 |
Funda | Fund | 2023 500 50 1400 1,750 |
||
| Gnutts and pmjects -Community | &Envimnmental | Committee | ||||
| Adult Achievement Awards Dora Deo Community Church Head2H sad Mrs R Kety Kids Out Refugee Action Kingston Royal Ktogston District Scouts Kingston Hospital Sarah Gay Voices ofHope |
646 500 250 200 500 305 250 |
250 | 3,055 | 646 500 250 200 750 305 250 3,055 111 |
||
| YORDA | 300 | |||||
| Toml | 3412 | 250 | 3,055 | 150 6,517 |
||
| Gnsnta and projects -Internatioaal | Committee | |||||
| AF'dcso Advtnturm Foundation Afd can Vision Melam Global Sight Solutioos Kids For Ktds 14roda Rowland (Gothes for Ukraine) RCAberdeen Deeside Royal Kingston District Scouts SOS Chidren's Villages Vidya Trust Total |
100 250 250 250 150 248 250 250 250 1,998 |
100 250 250 250 150 248 250 250 250 1,998 |
||||
| Grants and projects -Youth Serrice | Commiuee | |||||
| Att Compctitioo Dictionary4li Fe Head2Head Mrs RKery King Athel stan School Rotakids Royal Kingston Dutrict Scouts RYLA Young Chef Young Enterprise Total |
246 517 250 200 90 49 250 828 342 250 3,022 |
246 517 250 200 90 49 250 828 342 250 3,022 |
||||
| Grants aad projects -Foundation | Committee | |||||
| RFUK | ||||||
| 973 | 3,473 | |||||
| 973 | 3,473 | |||||
| TOTALS | 48 | 3055 | 16760 |