Charitable Trust Account 2015/16

Accounts for the Charitable Trust in the format required by the Charity Commission

ROTARY CLUB OF UPPINGHAM CHARITABLE TRUST

1135799

CC16a

Receipts and payments accounts

For the period from

01/07/2015

To

30/06/2016

Section A Receipts andpayments

Unrestricted

fundsTotalfundsLastyear

to thenearest£to thenearest£to the nearest£

A1 Receipts

Donations

1,132

1,132

1,433

Gift Aid

1,393

1,393

1,355

General fund-raising

2,012

2,012

586

Classic Car Day

1,499

Eyebrook Walk

3,248

3,248

2,418

President's Night

3,950

3,950

2,570

Art reception

444

444

211

Mid-year entertainment

1,127

1,127

1,672

District Grant

2,000

2,000

Sub total

15,306

15,306

11,744

A3 Payments

Mid-year entertainment

727

727

1,264

President's night

2,841

2,841

1,900

Eyebrook Walk

128

128

191

Flower Show

36

36

-

Donations

-

Youth services

70

70

55

Rotary Foundation - Polio

925

925

900

Rotary Foundation

1,850

1,850

1,800

LOROS

1,600

1,600

1,500

Uppingham in Bloom

100

100

100

Fishponds Project

3,500

3,500

-

Funding Neuro

2,100

2,100

-

RYLA

0

0

-300

East African Playgrounds

0

0

500

Liver and Pancreas Trust

0

0

300

Local appeaks

26

26

300

Childrens Air Ambulance

0

0

2,342

Air Ambulance

500

500

-

Defibrillator in Uppingham

0

0

1,150

Speakers' charities

100

100

175

High Sherriff's Fund

0

0

500

BurnAid

0

0

75

Sub total

14,503

14,503

12,752

    
 
 
  


14,503

14,503

12,752

803

1

803

-1,008

Total payments


CNCeXtXoRf1raeccceoiupnttss/((SpSa)yments)


20/10/2016


A5 Transfers between funds

-

-

-

A6 Cash funds last year end

1,303

1,303

2,311

Cash funds this year end

2,106

2,106

1,303

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

G A HOLDEN

20/10/2016

                 

(ALL fields required)