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**
**£**|