Rotary Club of Uppingham Accounts | ||||||
June 2022 | ||||||
Year | ||||||
Charity Account | Start | Notes | ||||
Bank Bal b/f - 1st July'21 | 9341.18 | |||||
487.50 | Less Prepayments - moved to Current Year | |||||
(craft fair 237.50, Eyebrook 200, Pres Night 50) | ||||||
Actual Cumulative | ||||||
---------- | Month 12 | ---------- | ||||
less - Committed Funds from 20/21 | Paid | |||||
Stamford Club (Nepal Project) | 250.00 | Donated July | ||||
Presidents Night 2020/21 Tickets | 245.00 | Refunded / Redistributed July | ||||
Bomani Equipment 2020/21 | 3500.00 | Donated July | ||||
Covid Wood | 573.00 | Bench (See Grants for Bench Extra) | ||||
Covid Fund Balance | 405.67 | Food Bank (see Grants for Extra Food Bank) | ||||
Available Bal b/f - 1st July (Item A) | 3880.01 | |||||
Income - Current Year | ||||||
Regular Projects/Events | Income | Costs | Net | |||
Misc. Fund Raising, Donations | 518.56 | 518.56 | ||||
Eyebrook Walk | 0.00 | Moved to Next Year See Prepayments | ||||
Social Sundays | 150.00 | 150.00 | To Lord Lieutenant's Orchard - see Local Appeals | |||
Polio (Collection/EPN Ride/Lottery Draw?) | 0.00 | No Polio Event | ||||
Craft Fair | 871.99 | 50.00 | 821.99 | Excl. Gift Aid | ||
Third Time Lucky | 2775.00 | 2172.60 | 602.40 | Excl. Gift Aid | ||
President's Night 2022 | 2680.00 | 1661.40 | 1018.60 | Excl. Gift Aid | ||
Race Night | 1372.87 | 751.18 | 621.69 | Excl. Gift Aid | ||
Quiz | 828.00 | 557.50 | 270.50 | Excl. Ukraine Raffle | ||
Wkly Raffle Transfer | 1377.00 | 1377.00 | See Business A/C | |||
Foundation Voluntary Contributions | 412.00 | 412.00 | Regular/One Off Donations from members | |||
YRYLA | 270.00 | 270.00 | ||||
Gift Aid | 1479.64 | 187.50 | 1292.14 | |||
New Projects/Events | ||||||
Bomani Equipment 2021/22 | 1000.00 | 1000.00 | Donations (Excl. Gift Aid) | |||
Jill Cannings Walk | 705.00 | 705.00 | Excluding Gift Aid | |||
International Women's Day | 757.50 | 643.80 | 113.70 | Excl. Ukraine Collection | ||
Ukraine | 1825.00 | 1825.00 | Donations, IWD Collection, Quiz Raffle, excl. Gift Aid & Grant | |||
Gardener's Question Time | 380.00 | 138.00 | 242.00 | |||
Wild Flowers | 15.00 | 15.00 | ||||
Tomatoes | 10.00 | 10.00 | ||||
District Grants | 2700.00 | 2700.00 | Bomani, YRYLA Candidate, Food Bank, Counselling Printing, Ukraine | |||
Income - Current Year (Item B) | 19127.56 | 6161.98 | 13965.58 | |||
Total Available Funds (Item C=A+B) | 19127.56 | 6161.98 | 17845.59 | |||
PrePayments 22/23 (Item F) | 125.00 | 125.00 | Craft Fair | |||
200.00 | 28.80 | 171.20 | Eyebrook (excl. Gift Aid) | |||
Donated | ||||||
Rotary Grants: | ||||||
Foundation | 1650.00 | |||||
Polio | 500.00 | |||||
Youth Speaks | ||||||
Youth Exchange | 250.00 | Meningitis Kilimanjaro Challenge | ||||
YRYLA | 370.00 | Two Candidates (incl. District Grant) | ||||
Major Grants: | ||||||
Local Family Support | Reserve | |||||
President's Charities | Ukraine Related - Reserve | |||||
Loros | Eyebrook Walk excluded from Figures | |||||
Bomani Equipment 2021/22 | 3109.50 | |||||
Covid Wood Bench Extra | 377.00 | Transferred from Raffle in Bus A/C | ||||
Living Without Abuse | 120.00 | |||||
Ukraine | 3154.50 | Including Gift Aid, £500 Club Funds, IWD Collection, Quiz Raffle, Grant | ||||
and Donations | ||||||
Community Grants: | ||||||
Local appeals | 1147.58 | Orchard, Artisans, CC Defib, Counselling Printing (incl. Grant) | ||||
Speaker donations | 50.00 | Shelter Box | ||||
Other Community | ||||||
Food Bank | 417.24 | In addition to Reserved Covid Fund | ||||
Forecast Spare Funds | ||||||
Total Grant Expenditure (Item D) | 11145.82 | |||||
Balance c/f (Item E = C-D) plus Item F | 6995.97 | |||||
Carry Forward Before Reserves | 3931 | |||||
3064.77 |
more Report 21/22
more Report of the Trustees for the Rotary Year 2020/21
more Charity accounts to accompany Trustees report
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