| Accountf forthePeriodlst-July202?to30thJJne 2023 | ||
|---|---|---|
| 202L, 'zazz | 2O22t'2023 | |
| 675.00 | MembersDonationsforRFUKFoundation | 445.OO |
| 110.00 | FundRaisine/MembersDonationsforRFUKPolio | 0.00 |
| 265.58 | Members Donations inlieuofXmas CardsforRFUKPolio | 0.00 |
| 90.40 | FinesPotforRFUKPolio | 37.4A |
| 3,420.00 | TrustFund DrawAccount lncome{note1} | 3,300.00 |
| 196.15 | TrustFund WheelsAccount lncome(note1l | 30,327.47 |
| L.484.74 | CoveMacmillanfundraisins | 0.00 |
| 1.050.00 | Members Donations | 105.01 |
| 0.00 | WineTastine DinnerforPolio | 1,557.60 |
| 71.00 | MembersDonationsforPenhalisans Friends | 0.00 |
| L.L20.00 | MembersDonationstoSaAfund | 0.00 |
| 129.53 | ShelterboxWalks Sponsorship | 0.00 |
| 387.90 | Rivierra Travel CommissionforLendWithCare | 0.00 |
| 25.00 | PoppvAopealDonationsviaRevenueAcc. | 25.00 |
| 4,623.73 | Ukraine AppealCollection | o.oo |
| L00.00 | RevenueAccountforPercevalTrustreJDravson | 100.00 |
| 0.00 | MiscellaneousDonations | 36.04 |
| 0.00 | Trieshire Concert | 254.53 |
| 0.00 | TurkishEarthquake Anneal | 1,531.59 |
| 0.00 | Climsdale Garden Club | 50.00 |
| 1.500.00 | TrustFund DrawAccount Expenditure note1 | 1,500.00 |
| 420"00 | TrustFund DrawAccountAccrualto2023{note1} | 300.00 |
| 24L.34 | TrustFundWheelsAccount Exnenditure{note1} | 2,247.75 |
| -240.99 | TrustFund WheelsAccount Reservefnote1l | 79.72 |
| 525.00 | RFUKFoundation | 570.00 |
| L.010.00 | RFUK-Polio | 1,700.00 |
| 10.167.7? | OtherDonations -seeattached sheet | 30.388.s0 |
| -364.16 | NettIncomeless | |
| 3,236.L4 | OpeninsBalance | z,E7L.9E |
| Staternent | ||
| 2,87L.98 | BalanceatBank30thJune | 3.855.65 |
| Tr | ust Accou | nt lncome2022-2023 |
|---|---|---|
| Source | t | Comments |
| MembersDonationsforRFUK | 445.00 | 84?.4.00See Membership Fees202212023Chart olus earlvf25donationfor2A2312423 |
| Fines PotforRFUK Polio | 37.40 | |
| TrustFund DrawAccount | 3,300.00 | See DrawAccount2?Summary |
| Wheels Account lncome | 30,327.47 | SeelUheelsAccount22Summary |
| MembersDonations Unrestricted | 105.01 | E15+f30+f15.01+f20+f25 |
| WineTastingDinnerforPolio | 1,557.60 | Surplus transferredfromRevenueAccount |
| PoppyAppealDonation | 25.00 | Members donation transferredfrom theRevenueAccount |
| PercevalTrustdonationreJDrayson | 100.00 | Members donation transferredfrom theRevenueAccount |
| Miscellaneous Donations | 36.04 | 84.11+99.26+t22.67 |
| Trigshire Concert | 254.53 | |
| TurkishEarthquake Appeal | 1,531.59 | |
| Climsdale Garden Club | 50.00 | |
| Total | 37,759.64 |
| Paid by | Recipient | t | CommenUreceipts | |
|---|---|---|---|---|
| g42Amembers donations22 | ||||
| BACS | RlBl RFUK FoundationDonations | 570.00 | t100membersdonations clf from21 | |
| 950foruse ofwebsite | ||||
| BACS | RlBl EradicatePolio Donations | 1,700.00 | Wine Tasting Dinner81557.60plus FinesPot 8127.80 pus unrestrictedfunds 814.60 |
|
| Sub-totalofRlBl Donations | 2,270.00 | |||
| BACS | GaiaTrust BenchPlaque | 25.50 | ||
| BACS | SunriseAppeal Wheels 22Donation | 2,500.00 | ||
| BACS | BloodBikesWheels 22Donation | 2,000.00 | ||
| BACS | St PetrocsWheels 22Donation | 2,000.00 | ||
| BACS | ChestnutAppeal Wheels 22Donation | 1,500.00 | ||
| BACS | ChildrensHospiceSW Wheels 22Donation | 1,500.00 | ||
| BACS | CRUSE CornwallWheels 22Donation | 1,500.00 | ||
| BACS | WadebridgeFoodbankWheels 22Donation | 1,500.00 | ||
| BACS | FLEETWheels 22Donation | 1,000,00 | ||
| BACS | St Minver ScoutsWheels 22Danation | 800.00 | ||
| BACS | ConcernWadebridge Wheels 22Donation | 500.00 | ||
| BACS | BodminBandWheels 22Donation | 400.00 | ||
| BACS | RABIWheels 22Donation | 1,500.00 | ||
| BACS | WadebridgeScoutsWheels 22Donation | 500.00 | ||
| BACS | FriendsofBodmin HospitalWheels 22Donation | 1,000.00 | ||
| BACS | Cornwall MindWheelsZ?Donation | 1,000.00 | ||
| BACS | PenhaligansFriendsWheels 22Donation | 1,500.00 | ||
| BACS | Cornwall SamaritansWheels 22Donation | 1,500.00 | ||
| BACS | SowennaAppeal Wheels 22Danation | 1,000.00 | ||
| BACS | FriendsofPencarrowWheels 22Donation | 500.00 | ||
| BACS | TheKeepBodminWheels22Donation | 500.00 | ||
| BACS | Bodminand Wenford Trust Wheels 22Donation | 500.00 | ||
| BACS | WadebridgeMuseumWheels 22Donation | 500.00 | ||
| BACS | Avalon | 500.00 | ||
| BACS | Pakistan FloodAppeal | 525.00 | ||
| BACS | RoyalBritishLegion Poppy Appeal | 25.00 | ||
| BACS | Wadebridge TownFC U14's Kit | 5L2.00 | ||
| BACS | PercevalTrustreJohnDrayson | 100.00 | ||
| BACS | LendWithCare | 500,00 | ||
| BACS | ShelterboxTurkishEarthquakeAppeal | 2,500.00 | ||
| BACS | CornwallMusicTrust | 500.00 | ||
| Sub-totalofOther Donations | ||||
| Sub-total ofAllDonations | ||||
| E1500 ascashedprizes2AZZ | ||||
| DrawAccountCosts | 1,900.00 | + 8300Accrual for2A23earlypayment. | ||
| SeeDrawAcc.2422 Summarv | ||||
| - | ||||
| Wheels AccountCosts | 2,247.75 | SeeWheels Acc.2A22Summary | ||
| WheelsReserve | 79.72 | SeeWheels Acc.2A22Summary | ||
| Sub-totalofother expenditure | 41127.47 | |||
| Total | 36,785.97 |
| Signature | c/ f"ru. |
|---|---|
| Fullname | JohnLyle Pomeroy |
| Position | Chairman |
| Date | 25th January2A24 |