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|Inootnln<br>o rcee|||2022||2021||
|---|---|---|---|---|---|---|
|Street Collections|||2,234||1,891||
|Rotary International<br>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<br>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<br>Night|||150||||
|Container<br>Planning<br>Permission|||||487||
|Shipment<br>of,faulty cardreader|||||12||
|AVD Refund|||139||394||
|AVD Expenses|||17,982||192||
|Purchase<br>ofcard readers|||137||427||
|Purchase<br>ofmoney aprons|||20||||
|Purchase<br>ofhi-viz tabards|||170||||
|||||18,720||1,682|
|Che<br>e<br>endlture|||||||
|eDo<br>tlons||||21,183||18,106|
|Costs ofCharitable<br>Activities|||||||
|Senior Citizens Parties|||359||||
|Sign ofthe Smes-Bsrnstt Wood Pre School|||||54||
|Community<br>Service Award|||407||||
|Dictionary 4 Life|||756||755||
|Afghan Appeal<br>(Airport Support)|||3735||||
|||||5,267||810|
|Others||||||50|
|T<br>Reeouroes Ex|ended|||48,170||20,548|
|Ne! 0<br>ol<br>nco|In|eeouroee||28,756||-10,667|





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|Debtors||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||ARVD 2023 Deposits|||500|||||
||ARVD Advertising|||4,275|||||
||ARVD Sponsorship|||300|||||
||Community<br>Awards Sponsorship|||100|||||
||||||6,175||||
|Cash|Short Term Deposit|||17,618|||17,815||
||Barclays Current Account<br>myPos Account "'|||26,056<br>4,645|||7,421<br>153||
||||||48,619|||25,389|
||||||53,694|||25,389|
|Creditors|||||||||
||Community<br>Awards|||(172)|||||
||ARVD Expenses|||f540)|||||
||RYLA|||(410)|||||
||Kids Out|||(293)|||||
||||||(1,415)|||(1,865)|
||||||52,279|||23,523|
||A<br>s||||||||
|Net (Outgoing) IIncoming Resources|||||28,756|||(10,869)|
|Brought|Forward<br>Unrestricted||||23,523|||34,182|
|Carried|Forward<br>Unrestricted||||32228|||22 522|
|App|d dyld<br>3<br>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.<br>Cash assets and loss have been adjusted||||accordingly|in|the comparison|figures|
||for 2020-21.||||||||





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|International||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|Opening<br>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<br>Fly||||||||500||
|Plastic Soup||||||||185||
|Infant Club FootAppeal||||||250||500||
|Beirut Disaster||||||||1,825||
|India Covid Appeal||||||2,272||1,500||
|Rianna's<br>Fund||||||||166||
|Precious Sisters||||||250||700||
|Wendy Scholarship||||||1,000||1,000||
|Ths Haven<br>Dragonfly||||||253||||
|Epsom & Ewell Refugee|||Network||(Afghan Appeal)|5,000||||
|Rotary District 1145Ukraine Appeal||||||2,000||||
||||||||12,525||8,876|
|Co<br>n<br>8V|o||I|||||||
|Kids Out||||||293||||
|RotaryYoung<br>Leaders||Award||||410||||
|Rotawalk<br>Dorking RC||||||50||400||
||||||||763||400|
|+ggg~n<br>Skip 62 Bramley Way||||||||264||
|Combat Stress||||||||250||
|Royal British Legion||||||||50||
|Sightssvers<br>via Mr.|Sounders|||||||100||
|Community<br>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<br>Hospital||||||||180||
|The Hygiene<br>Bank||||||150||500||
|Surrey Cross Roads||||||||250||
|North Surrey Afssic||||||||250||
|Chlldres Trust||||||||166||
|Parkinson<br>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|





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