## 

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## 



## 

## 

## 



## 

||||Un-|||||
|---|---|---|---|---|---|---|---|
||||restricted|Restricted|Centenarp|||
|INCOME ANDENDO~|||Funds|Funds|Fund|Funds||
|||Notes||||||
|Acuvtttes<br>for generating<br>funds<br>Votuntxrp<br>income<br>Gift Aid tax repspment<br>Brett aod COIF interest<br>Total htcomhW resources||3|25,928<br>3,065<br>1,066<br>822<br>30,881|1,195<br>750<br>1,945|3,614<br>3,614|30,737<br>3,815 9<br>1,066<br>822 it.<br>36,440||
|EXPENDITURE||||||||
|Costs ofgenerating<br>fimds||||||||
|Fundnusiug<br>costs<br>Expenditure<br>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<br>forward<br>Unrestricted<br>U~ - Benevolent Fund||||85|2,971|25,097||
|Restricted||||||||
|TOTAL FUNDS BROUGHT FORWARD||||85|v 971|25097||
|Unrestricted<br>Prior pear adjustment<br>(unspent grants)|||27787|||~v787|m .|
|Restricted||||||||
|TOTAL FUNDS CARRIED|FORWARD||~787|663<br>33|3430<br> ~39|4,193 P<br>93 93||





## 

||||||Un-||||
|---|---|---|---|---|---|---|---|---|
||||||restricted|Restricted|Centemuy|Total|
||||||Funds|Funds|Fund|Funds|
|||||Notes|||||
|Debtors &prepayments|||||||||
|Cash at Bank<br>COIF Deposits|||||7,436<br>41,730|663|6,585|14,684 dd<br>41,730|
||||||49,166|663|6,585|56,414|
|CREDITORS|||||||||
|Amounts<br>falimg|due within one year||||||||
|Deferred Income <br>Grants<br>and other|-Drsgonboats<br> amounts<br>due||2022 (net)||24,906<br>1,473||3,055|24,906<br>4528|
||||||26379||3,055||
|NET ASSETS|||||~787|663|3530||
|Unrestricted<br>income fund<br>Restricted Funds<br>-EPN<br>Centenary<br>Fund||||7<br>7<br>7|22,787|663|3,530|22,787<br>663 '<br>3530|
|TOTAL FUNDS|||||22 787|663|~330||



## 




## 

## 



## 

## 

|Dragon Boats<br>Christmas<br>collections|Dragon Boats<br>Christmas<br>collections|20,982|
|---|---|---|
|Restricted Income <br>Centenary<br>Fund<br>Other Fundraising|re End Polio Now<br>Events|4,446<br>1,195<br>3,614<br>500|
|||30737|



## 

|||2023|
|---|---|---|
|Dragon Boats<br>collections||16,797|
|Centenary<br>Fund<br>~re End|Polio Now|144|
|Just Giving<br>Other Fundraasing|Events|216|
|||17,797|



## 

|Dragon Boats~collecrions|Dragon Boats~collecrions|
|---|---|
|Centenary<br>Fund||
|End Polio Now||
|Just Givmg||
|Other Fundraising|Events|





## 

## 

||||Unrestdcted|Restricted|Centeruuy|Tonal|
|---|---|---|---|---|---|---|
|5<br>Gmnts generated<br>by Councg<br>Rotary Distdct 1145(Ukraine)<br>Royal Bnush Legion<br>Sheltetboa<br>Total|||Funds<br>500<br>50<br>1~0<br>1,750|Funda|Fund|2023<br>500<br>50<br>1400<br>1,750|
|Gnutts and pmjects -Community||&Envimnmental|Committee||||
|Adult Achievement<br>Awards<br>Dora Deo Community<br>Church<br>Head2H sad<br>Mrs R Kety<br>Kids Out<br>Refugee Action Kingston<br>Royal Ktogston District Scouts<br>Kingston Hospital<br>Sarah Gay<br>Voices ofHope|||646<br>500<br>250<br>200<br>500<br>305<br>250|250|3,055|646<br>500<br>250<br>200<br>750<br>305<br>250<br>3,055<br>111|
|YORDA||||||300|
|Toml|||3412|250|3,055|150<br>6,517|
|Gnsnta and projects -Internatioaal||Committee|||||
|AF'dcso Advtnturm<br>Foundation<br>Afd can Vision Melam<br>Global Sight Solutioos<br>Kids For Ktds<br>14roda Rowland<br>(Gothes for Ukraine)<br>RCAberdeen Deeside<br>Royal Kingston District Scouts<br>SOS Chidren's<br>Villages<br>Vidya Trust<br>Total|||100<br>250<br>250<br>250<br>150<br>248<br>250<br>250<br>250<br>1,998|||100<br>250<br>250<br>250<br>150<br>248<br>250<br>250<br>250<br>1,998|
|Grants and projects -Youth Serrice||Commiuee|||||
|Att Compctitioo<br>Dictionary4li<br>Fe<br>Head2Head<br>Mrs RKery<br>King Athel stan School<br>Rotakids<br>Royal Kingston Dutrict Scouts<br>RYLA<br>Young Chef<br>Young Enterprise<br>Total|||246<br>517<br>250<br>200<br>90<br>49<br>250<br>828<br>342<br>250<br>3,022|||246<br>517<br>250<br>200<br>90<br>49<br>250<br>828<br>342<br>250<br>3,022|
|Grants aad projects -Foundation|Committee||||||
|RFUK|||||||
|||||973||3,473|
|||||973||3,473|
|TOTALS|||48||3055|16760|





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