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 |
more Report 21/22
more Report of the Trustees for the Rotary Year 2020/21
more Audited accounts for the Rotary Club of Uppingham Charitable Trust for FY 21/22
more Charity accounts to accompany Trustees report
more The report of the trustees for the subject year
back Annual Trustees' Reports and Accounts for last 3 years