CHARITABLE TRUST ACCOUNTS FOR 2020/21

Accounts as presented to club following examination


     
Rotary Club of Uppingham Accounts    
YEAR END 30 June 2021    
    Actual
Charity Account   mth 12
Bank Bal b/f - 1st July   11256.24
     
less - Committed Funds from 19/20    
International (Bomani)   5092.00
Uppshop   908.00
Covid Fund   1489.69
     
Available  Bal b/f - 1st July (Item A)   3766.55
     
Income - Current Year    
Regular Projects/Events    
Misc. Fund Raising, Donations   1121.09
Craft Fair   475.60
President's Night   295.00
Race Night   772.42
Quiz   215.00
Bomani Equipment   779.00
UppShop (additional)   300.00
Wkly Raffle Transfer   501.00
Foundation Voluntary Contributions   432.00
Gift Aid   891.32
     
New Projects/Events    
Xmas Draw   353.52
Bike Ride   343.00
Tomato Plants   6.00
     
Covid Additional   338.00
Covid Wood   1252.38
District Grants   1750.00
     
Income - Current Year (Item B)   9825.33
     
Total Available Funds (Item C=A+B)   13591.88
     
PrePayments 21/22 (Item F)   237.50
    200.00
     
Rotary Grants:    
Foundation   1650.00
Polio   1100.00
     
Major Grants:    
Air Ambulance   500.00
Loros   500.00
Bomani Equipment    
Covid Wood   727.20
     
Community Grants:    
Stamford Club (Nepal)    
Rutland Historic Churches   100.00
Root-and-Branch Out   100.00
     
Other Community:    
Covid Additional   11.00
     
Total Grant Expenditure (Item D)   4688.20
     
Balance c/f (Item E = C-D) plus Item F   9341.18
     
Charity Account Available c/f   3853.68

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