| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| Income from: | ||||||
| Donations | 69 | 26,223 | 26,292 | 45,817 | ||
| Interest | 15 | - | 15 | 1 | ||
| Total Income | 84 | 26,223 | 26,307 | 4S,818 | ||
| Expenditure on: |
||||||
| Charitable activities |
28,2S7 | 28,287 | 35,000 | |||
| Bank fees | 65 | 65 | 97 | |||
| Total Expenditure | 65 | 28,2S7 | 28+52 | 35,097 | ||
| Net income/(expenditure) | for the year | 19 | (2,066) | (2,045) | 10,721 | |
| Funds balances at 1 July 2022 | 8 | 10,729 | 10,737 | 16 | ||
| Fund balances at30June 2023 | 27 | S,665 | 8,692 | 10,737 |
| 2 Donations | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | |
| Help for Ukraine | 10,018 | 10,018 | 45,729 | |
| Pakistan Flood Appeal | 4,990 | 4,990 | ||
| Turkey/Syria Appeal |
2,550 | 2,550 | ||
| Turkey Container Village | 8,665 | 8,665 | ||
| District Admin account for | ||||
| bank fees | 69 | 69 | ||
| 69 | 26,223 | 26,292 | 45,817 | |
| 3Charitable Activities |
||||
| Rotary Clubs Help for Ula aine | 20,747 | 20,747 | 35,000 | |
| RGBIPakistan Flood Appeal | 4,990 | 4,990 | ||
| RGBITurkey/Syria Appeal |
2,550 | 2,550 | ||
| 28/87 | 28,287 | 35,000 |
| 4Total Charity Funds | ||||
|---|---|---|---|---|
| Brought | Carried | |||
| Forward | Incoming | Resources | Forward | |
| 01/07/22 | Resources | Expended | 30/06/23 | |
| Restricted Funds: | ||||
| Help for Ukraine | 10,729 | 10,018 | 20,747 | |
| Pakistan Flood Appeal | 4,990 | 4,990 | ||
| Turkey/Syria Appeal |
2,550 | 2,550 | ||
| Turkey Container Village | 8,665 | 8,665 | ||
| 10,729 | 26,223 | 28/87 | 8,665 | |
| Unrestricted Funds: |
||||
| General Fund | 84 | 65 | ||
| Total Funds | 10,737 | 26,307 | 28/52 | 8,692 |