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||PageNo.|
|---|---|
|Charity Information|1|
|Reportofthe Trustees|2|
|StatementofFinancial Activities|3|
|Balance Sheet|4|
|Grants&Donations|I|
|Reportofthe Examiner|e|
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|**Incoming Resources**|**2023**|||**2022**|||
|---|---|---|---|---|---|---|
|StreetCollections|3,176|||2,234|||
|RotaryInternational200Club|300|||300|||
|AshteadVillageDay2023|45,991|||46,213|||
|JustGiving|1,249|||19,886|||
|GoFundMe|1,853|||0|||
|Amazon|18|||0|||
|LendWithcare|124|||0|||
|MoleValley Lottery|977|||1,033|||
|Donations|4,202|||1,583|||
|Christmas Party Fundraiser|425|||2,007|||
|BumsNight Fundraiser|837|||541|||
|Ukraine Concert|5,692|||0|||
|Interest|142|||3|||
|Others|1|||126|||
|Total Incoming**Resources**||**64,987**||||**73,926**|
|**Resources Expended**|||||||
|**CostsofFundRaising**|||||||
|Street andCoinCollection|228|||24|||
|CVSExpenses|0|||108|||
|AshteadTraders Night|0|||160|||
|Ukraine Concert|1,348|||0|||
|AVDRefund|122|||13,9|||
|AVDExpenses|18,625|||17,962|||
|PurchaseofCardReaders|114|||137|||
|Purchase ofMoneyAprons|0|||20|||
|PurchaseofHi-Viz Tabards|0|||170|||
|PurchaseofA-Frame AdvertisingBoards|829|||0|||
|Purchase of ARC Branded Gazebos|3,288|||0|||
|MyPosTransfer Fees|2|||0|||
|||**24,556**||||**18,720**|
|**Charitable Expenditure**
**Grants**&**Donations(RU!**St||28,ns||||**21,183**|
|Costsof**CharitableActivities**|||||•||
|AfghanAppeal (Airport Support)
Community Service Award|0
766||•|3735
407|||
|Dictionary 4 Life|821|||756|||
|Senior Citizens Parties|283|||369|||
|RYLAInternational Chris Grainger|332|||0|||
|Ukraine Clothing Appeal|1,004|||0|||
|Ukraine Refugees Picnics|750|||0|||
|||**3,965**||||**5,267**|
|**Others**|||||||
|Total**Resources Expended**||**57,287**||||45,170|
|**Net{OY!golngVlncoming Resources**||7,701||||**28,756**|
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|**BALANCESHEETAT30JUNE2023**||||
|---|---|---|---|
|Debtors
ARVD2023Deposits
ARVDStallFees
ARVDTicketSales
ARVDAdvertising
ARVDSponsorship
CommunityAwardsSponsorship|**2023**
0
64
198
1,370
2,800
0|
**4,432**
**2022**
500
0
·O
4,275
300
100|**5,175**|
|Cash
ShortTermDeposit
BarclaysCurrentAccount
myPosAccount
PayPalAccount
Lend_With_CareAccount|54,959
800
0
890
282|
**56,931**
17,818
26,056
**4,645**
o·
0|**48,519**|
|||**61,363**|**53,694**|
|Creditors
CommunityAwards
ARVDExpenses
RYLA
KidsOut
DonationTheMeetingRoom
DonationChrisGrainger|(607}
(145)
0
0
(300)
{332}|
**(1,384)**
(172)
(540)
(410)
(293)
0
0|**(1,415)**|
|||**59,979**|**52,279**|
|RepresentedbyAccumulated Fund||||
|Net(Outgoing)/IncomingResources||**7,701**|**28,756**|
|BroughtForwardUnrestricted||**52,279**·|**23,523**|
|CarriedForwardUnrestricted||**59,979**|**62,279**|
|ApprovedbytheBoardofTrusteeson||||
|•
**~-an,..&a•'>**\~09'){||||
|**AchlmVogt**
_?llii,~_|**SarahMeljer**
**Trustee**&**Treasurer**
~
.||-|
|**HildaWilliams**
**Trustee**||**JonathenBickerdlke**
**Trustee**&**Secretary**||
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|**International**|**2023**||**,2022**||
|---|---|---|---|---|
|Epsom&EwellRefugeeNetwork(AfghanAppeaQ|8,290||5,000||
|GlobalSightSolution/GuildfordRotaryEyeProject|0||250||
|Goedgedacht|_an_||0||
|HappyChildInternational|500||0||
|HarropMissionsUkraineGenerators
IndiaCoviInfantClubFootAppeal
Lend_With_Care|500
0
1,848
342||0
2,272
250
0||
|PreciousSisters|700||250||
|RotaryDistrict1145PakistanAppeal
RotaryDistrict1145UkraineAppeal
RotaryFoundation
SARAID
TheHavenDragonfly|1,750
700
1,000
617
0||0
,**2,000**
**1,000**
0
253||
|ToolsforSelfReliance
WendyScholarship|500
0||250
1,000||
|**Community**&**Vocational**||**17,624**||**12,526**|
|KidsOut
RotaryYoungLeadersAward
RotawalkDarkingRC|131
1,242
0||29.3
410
50||
|Local**Grants**||**1,373**||**753**|
|ALDAG
APSSupport(HughesSyndrome)
BenchforAshteadPond
BesominAshtead
Borderline
CrisisUK
Dyscover
ElliottHolmesTrust
Evergreens
FriendsofAshteadYouthChJb
Hoveraid
LeatherheadStart
LeatherheadWFC
ProstateCancerUK
RoyalBritishLegion
Seeability
StHelierandSurreyKidneyPatientAssociation
TheHygieneBank
TheMeetingRoom|1,059
0
0
500
832
430
350
500
500
2,709
0
500
250
500
40
1,059
250
0
300||729
250
752
500
540
1,ns
**500**
0
0
1;479
500
0
0
0
0
729
0
150
0||
|||**9,779 -**||7,905|
|||28,776||21,183|
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