| Inootnln o rcee |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Street Collections | 2,234 | 1,891 | ||||
| Rotary International 200 Club |
300 | 620 | ||||
| Ashtead Village Day 2022 | 45,213 | |||||
| JustGiving | 19,888 | 4,734 | ||||
| Mole Valley Lottery | 1,033 | |||||
| Donations | 1,583 | 2,395 | ||||
| Christmas Party Fundraiser |
2,007 | |||||
| Burns Night Fundraiser | 541 | |||||
| Interest | 3 | 3 | ||||
| Others | 125 | 238 | ||||
| Total incoming Resources | 73,926 | 9,881 | ||||
| Costs ofFund Ralsi | ||||||
| Sheet and Coin Collection | 24 | 70 | ||||
| CVS Expenses | 108 | |||||
| Ashtead Tra'dere Night |
150 | |||||
| Container Planning Permission |
487 | |||||
| Shipment of,faulty cardreader |
12 | |||||
| AVD Refund | 139 | 394 | ||||
| AVD Expenses | 17,982 | 192 | ||||
| Purchase ofcard readers |
137 | 427 | ||||
| Purchase ofmoney aprons |
20 | |||||
| Purchase ofhi-viz tabards |
170 | |||||
| 18,720 | 1,682 | |||||
| Che e endlture |
||||||
| eDo tlons |
21,183 | 18,106 | ||||
| Costs ofCharitable Activities |
||||||
| Senior Citizens Parties | 359 | |||||
| Sign ofthe Smes-Bsrnstt Wood Pre School | 54 | |||||
| Community Service Award |
407 | |||||
| Dictionary 4 Life | 756 | 755 | ||||
| Afghan Appeal (Airport Support) |
3735 | |||||
| 5,267 | 810 | |||||
| Others | 50 | |||||
| T Reeouroes Ex |
ended | 48,170 | 20,548 | |||
| Ne! 0 ol nco |
In | eeouroee | 28,756 | -10,667 |
| Debtors | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| ARVD 2023 Deposits | 500 | |||||||
| ARVD Advertising | 4,275 | |||||||
| ARVD Sponsorship | 300 | |||||||
| Community Awards Sponsorship |
100 | |||||||
| 6,175 | ||||||||
| Cash | Short Term Deposit | 17,618 | 17,815 | |||||
| Barclays Current Account myPos Account "' |
26,056 4,645 |
7,421 153 |
||||||
| 48,619 | 25,389 | |||||||
| 53,694 | 25,389 | |||||||
| Creditors | ||||||||
| Community Awards |
(172) | |||||||
| ARVD Expenses | f540) | |||||||
| RYLA | (410) | |||||||
| Kids Out | (293) | |||||||
| (1,415) | (1,865) | |||||||
| 52,279 | 23,523 | |||||||
| A s |
||||||||
| Net (Outgoing) IIncoming Resources | 28,756 | (10,869) | ||||||
| Brought | Forward Unrestricted |
23,523 | 34,182 | |||||
| Carried | Forward Unrestricted |
32228 | 22 522 | |||||
| App | d dyld 3 4 ly |
1 | prr/tyr/zgr+ | |||||
| and signed on its behalf by | ||||||||
| Achim Vogt | Sarah Meijer | |||||||
| Trustee &President | Trustee & | Treasurer | ||||||
| Hilda Williams | Jonathan | Bickerdike | ||||||
| Trustee | Trustee & | Secretary | ||||||
| Notes: | ||||||||
| (1) | Income of5153 | from card readers to MyPos account was not included | in the 2020-21 | |||||
| statements. Cash assets and loss have been adjusted |
accordingly | in | the comparison | figures | ||||
| for 2020-21. |
| International | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening your Heart |
to | Bhutan | 500 | ||||||
| Global Sight Solution(Guildford | Rotary Eye Project | 250 | 500 | ||||||
| Action in Africa | 500 | ||||||||
| Tools for Self Reliance | 250 | 500 | |||||||
| Rotary Foundation | 1,000 | 500 | |||||||
| Dragon Fly |
500 | ||||||||
| Plastic Soup | 185 | ||||||||
| Infant Club FootAppeal | 250 | 500 | |||||||
| Beirut Disaster | 1,825 | ||||||||
| India Covid Appeal | 2,272 | 1,500 | |||||||
| Rianna's Fund |
166 | ||||||||
| Precious Sisters | 250 | 700 | |||||||
| Wendy Scholarship | 1,000 | 1,000 | |||||||
| Ths Haven Dragonfly |
253 | ||||||||
| Epsom & Ewell Refugee | Network | (Afghan Appeal) | 5,000 | ||||||
| Rotary District 1145Ukraine Appeal | 2,000 | ||||||||
| 12,525 | 8,876 | ||||||||
| Co n 8V |
o | I | |||||||
| Kids Out | 293 | ||||||||
| RotaryYoung Leaders |
Award | 410 | |||||||
| Rotawalk Dorking RC |
50 | 400 | |||||||
| 763 | 400 | ||||||||
| +ggg~n Skip 62 Bramley Way |
264 | ||||||||
| Combat Stress | 250 | ||||||||
| Royal British Legion | 50 | ||||||||
| Sightssvers via Mr. |
Sounders | 100 | |||||||
| Community Fridge |
2,144 | ||||||||
| Mid Surrey Dementia Care | 250 | ||||||||
| Head 2 Head Theatre | 250 | ||||||||
| Maria Curie | 500 | ||||||||
| ALDAG | 729 | 711 | |||||||
| Barnet Wood Pre School | 543 | ||||||||
| Ashtead Hospital |
180 | ||||||||
| The Hygiene Bank |
150 | 500 | |||||||
| Surrey Cross Roads | 250 | ||||||||
| North Surrey Afssic | 250 | ||||||||
| Chlldres Trust | 166 | ||||||||
| Parkinson UK |
250 | ||||||||
| Macmillan | 250 | ||||||||
| Ashtead Scouts | 711 | ||||||||
| Friends ofAshtead | Youth | Club | 1,479 | 1,211 | |||||
| Bench forAshtead | Pond | 752 | |||||||
| Crisis UK | 1,776 | ||||||||
| Borderline | 540 | ||||||||
| Hove raid | 500 | ||||||||
| Besornin Ashtead | 500 | ||||||||
| Dyscover | 500 | ||||||||
| APS Support (Hughes | Syndrome) | 250 | |||||||
| Seeability | 729 | ||||||||
| 7,905 | 8,830 | ||||||||
| 21,183 | 18,106 |