2022-06-30-accounts

THE ROTARY CLUB OF PRINCES RISBOROUGH CHARITY TRUST ACCOUNTS-CHARITY NUMBER 288n6 INCOME AND EXPENDtruREACCOUNT FOR YEAR ENDING 30th JUNE 2022 202112022 GROSS TREEOF LIGHT KOPHILL- KOP HILLCLIMB LID. LWIK)N CHRISTTrAAS LIGHTS$￿TH OM FARMERS WJIKETGoLLECTIC￿IS CHRISTW CCLLECTICXI TESCO4nd M &$ JUSTGMNG CHARITY ACCOUKt 7W.(X) 2,Y75 32 130 É2.t75.i2 £83J.75 16.099.61 1467&5T 574.% IN HOLFSE FUND R￿sING FJNES I3￿7 102 95 FOUNDATION DONAnON PUThNG COMPEnTEON IF￿£PACT INc0FEAG￿NSTEvENTS CLLB 14EMBERSVOLuFifARYcovifkfgCONTRIBimf SU&TOTAL OFIN HOLI3EFL•4D RAI￿￿ EVEPtFs £1.¥71AS £3.89162 5,910.22 5.910.22 OTHER CHARITY ACCOUMT INCO1￿ STREAMS BANKl￿rE￿￿5TR￿CEP￿ED GIFT AID-TrEE OF LIGHT GIFfAID- CHRISTKiqSCOLLECnONS GIFFAID-VOLUNTARY fKJNAnoNS GirfAID- FARMERS MKrs BENEWTYcfwitsLleGrvTQ OTrER DONAnONS RECE￿ED C)VER 75'S CHPISTMAS PARTY SWTOTALOF OIHERW4COIE STrEAIAS 294 1.139. tt,139.10 857 È1.447.71 É6QOO0 &525.56 NET TOTAL OF ALL CHARrrY ACCOUNT INCOME 35.YJ OTHER SUNDIIY DOWTICWS SUNDRYCHARITY EXPENSES ITELEAFGOLF CLU8 MEEllNGS£XPEf4sES BARN OANCE INnlTALCOSTS 165 39 4500 41$5.39 GROSS TOTAL OF ALL SPECIFIC EXPENI)ITL 360.39 NFfsuRPLUS DEFICIEP 30 175.00 BANKACCOUNT 8K￿C￿T FORWARD FROM 31W2021 7_25 GR05S TOTALAVAILABLE FOR CIIARrrYFI)R YEAR ENDING 311th JUNE >)22 LESS. CHARrrY DONATK)NS ACTUAL PAYIAEKfs IIADE 40.664.01 BALAIICE OF CMARrrY AccouKfAVAILABLE AT >)th JUNE 2022 14,868.24 REPRESENTED BY.. BANK BALANCE UNCASHED CHEQUES CASH & CHEQUES IN HAND 14.122J8 746.1)0 14W.38 LESS RESERVES PENDING CHARrrY DONATIONS FIREWORK CONnNGENCY OVERALL STRATEGIC RESERVE FUND 4334.00 3.OW.00 7.334.00 UM AVAILABLE FOR F DONATV)NS ASAT 3(th JUNE 20Z2 7.$34.38 PTrpwrpd by..

THE ROTARY CLUB OF PRINCES RISBOROUGH CHARITY TRUST ACCOUNTS - CHARITY NUMBER 288786 30/06/2022 Balance Sheet BROUGHT FORWARD FROM 30/6/21 £ 25,357.25 ADJUSTED Previous Year 25,357.25 £ INCOME 2021/2022 Income 2021/2022 31,107.41 £ Interest Received 2021/2022 2.94 £ 31,110.35 £ EXPENDITURE 2021/2022 Outgoings 2021/2022 41,369.36 £ Cash Payments 2021/2022 230.00 £ 41,599.36 £ Surplus/ Deficit for year ending 30th June 2022 10,489.01 -£ 14,868.24 £	THE ROTARY CLUB OF PRINCES RISBOROUGH CHARITY TRUST ACCOUNTS - CHARITY NUMBER 288786 30/06/2022 Balance Sheet BROUGHT FORWARD FROM 30/6/21 £ 25,357.25 ADJUSTED Previous Year 25,357.25 £ INCOME 2021/2022 Income 2021/2022 31,107.41 £ Interest Received 2021/2022 2.94 £ 31,110.35 £ EXPENDITURE 2021/2022 Outgoings 2021/2022 41,369.36 £ Cash Payments 2021/2022 230.00 £ 41,599.36 £ Surplus/ Deficit for year ending 30th June 2022 10,489.01 -£ 14,868.24 £	THE ROTARY CLUB OF PRINCES RISBOROUGH CHARITY TRUST ACCOUNTS - CHARITY NUMBER 288786 30/06/2022 Balance Sheet BROUGHT FORWARD FROM 30/6/21 £ 25,357.25 ADJUSTED Previous Year 25,357.25 £ INCOME 2021/2022 Income 2021/2022 31,107.41 £ Interest Received 2021/2022 2.94 £ 31,110.35 £ EXPENDITURE 2021/2022 Outgoings 2021/2022 41,369.36 £ Cash Payments 2021/2022 230.00 £ 41,599.36 £ Surplus/ Deficit for year ending 30th June 2022 10,489.01 -£ 14,868.24 £	30/06/22 Balance on BANK ACCOUNTS Cash & Cheques in Hand	14,122.38 £ 746.00 £
	31,110.35 £	25,357.25 £ 10,489.01 -£
EXPENDITURE 2021/2022 Outgoings 2021/2022 41,369.36 £ Cash Payments 2021/2022 230.00 £	41,599.36 £
Surplus/ Deficit for year ending 30th June 2022
		14,868.24 £		14,868.38 £