# 



||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<br>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<br>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||





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|Signature|c/<br>f"ru.|
|---|---|
|Fullname|JohnLyle Pomeroy|
|Position|Chairman|
|Date|25th January2A24|