Rotary Club of Uppingham Accounts | |||
June 2020 | |||
Actual | |||
Charity Account | mth 12 | ||
Bank Bal b/f | £ 6,144.45 | ||
less - Committed Funds from 18/19 | |||
Defibrillators Balance | £ 1,356.00 | ||
International (Bomani) | |||
Available Bal b/f - 1st July (Item A) | £ 4,788.45 | ||
Income - Current Year (profit from completed events) | |||
Regular Projects/Events | |||
Misc. Fund Raising, Donations | £ 1,083.87 | ||
Eyebrook Walk | £ 875.48 | ||
Flower Show / Car Boot | £ 136.00 | ||
Polio Collection / EPN Ride | £ 1,095.24 | ||
Craft Fair | £ 1,008.12 | ||
Race Night | £ 828.95 | ||
Presidents Night | £ 1,099.00 | ||
Smartie 20p's | £ 49.60 | ||
Foundation Vol. Contributions | £ 633.00 | ||
International (Bowmani) | £ 2,060.00 | ||
Gift Aid | £ 1,650.50 | ||
Additional Defib Contribution | £ 1,085.89 | ||
New Projects/Events | |||
Big Band | £ 1,048.80 | ||
Art/Antiques/Jewelry Showcase | £ 465.90 | ||
Tomato Plants | £ 143.00 | ||
Strawberry Plants | £ 28.00 | ||
District Grants | £ 2,450.00 | ||
Covid19 | £ 1,723.00 | ||
Income - Current Year (Item B) | £ 17,464.35 | ||
Total Available Funds (Item C=A+B) | £ 22,252.80 | ||
PrePayments for 2020/21 (Item F) | |||
Eyebrook Walk | £ 200.00 | ||
Xmas Craft Fair | £ 275.00 | ||
Total Pre-payments | £ 475.00 | ||
Rotary Grants: | |||
Foundation | £ 1,771.00 | ||
Polio | £ 1,369.00 | ||
Youth Speaks | £ 19.00 | ||
YRYLA | £ 340.00 | ||
Mercy Ships | £ 300.00 | ||
Major Grants: | |||
Additional Defib Contribution | £ 847.83 | ||
Loros | £ 561.00 | ||
Uppshop - Cashless Society | £ 1,233.73 | ||
AirAmbulance | £ 100.00 | ||
Lord Lt Charity - Dying Matters | £ 500.00 | ||
Key Safe Charity | £ 500.00 | ||
Community Grants: | |||
Uppingham First incl. Hopper | £ 1,501.00 | ||
Local appeals | £ 200.00 | ||
Defibrillator Maintenance | £ 54.00 | ||
Speaker donations | £ 50.00 | ||
Leighfield Quiet Room | £ 500.00 | ||
Oakham and Stamford Schools Covid Projects | £ 750.00 | ||
Meals for Heroes - Old White Hart Lyddington | £ 200.00 | ||
Material for Scrubs | £ 100.00 | ||
RC Grantham Kesteven | £ 100.00 | ||
Total Grant Expenditure (Item D) | £ 10,996.56 | ||
Balance c/f (Item E = C-D) + Item F | £ 11,456.24 | ||
Assets & Liabilities: | |||
Bank & Cash | £ 11,731.24 | ||
Prepayments | -£ 475.00 | ||
£ 11,256.24 | |||
Accruals & Reserves: | |||
Project Accruals c/f | £ 7,288.00 | ||
Available | £ 3,968.24 | ||
£ 11,256.24 | |||
Bank & Cash at 30th June'20 | £ 11,731.24 | ||
Year End Adjustments: | |||
Covid19 Fund Balance -to accrue | -£ 1,489.00 | ||
Eyebrook 2020/21 Year - Donation | -£ 200.00 | ||
Craft Fair Nov'20 - Prepaid | -£ 275.00 | ||
UppShop Remaining Grant and Donation - to accrue | -£ 732.00 | ||
Bomani Donations and Grant - to accrue | -£ 5,067.00 | ||
Total Adjs | -£ 7,763.00 | ||
Adj. Yr End Bal. | £ 3,968.24 |
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 The report of the trustees for the subject year
more Accounts as presented to club following examination
back Annual Trustees' Reports and Accounts for last 3 years