| CONTENTS | PAGES | |
|---|---|---|
| Trustees' Annual Report |
1 to 5 | |
| Independent examiner's |
report to the Trustees | |
| Statements offinancial activities |
7 and 8 | |
| Balance Sheet |
| EVENTS INCOME | FUNDS | 2020/21 | FUNDS | FUNDS | 2019/20 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | SFR | TOTAL | General | Restricted | TOTAL | ||||
| Ascot Brass | 2,182 | 2,182 | ||||||||
| Bridge Night | 1,493 | 1,493 | ||||||||
| Cht istmas walk | 338 | 338 | ||||||||
| District Grant | 1,500 | 1,500 | 1,400 | 1,400 | ||||||
| Late Night Shopping | 1,186 | 1,186 | ||||||||
| President's Auction |
2,021 | 2,021 | ||||||||
| Santas Fun Run | 16,356 | 16,356 | 24,986 | 24,986 | ||||||
| Youth Concert | 72 | 72 | ||||||||
| Youth speaks | 65 | 65 | ||||||||
| Events income for the | year | 3,521 | 16,356 | 19,877 | 31,722 | 31,722 | ||||
| DONATIONS RECEIVED | ||||||||||
| 100Club donations | 1,336 | 1,336 | 1,080 | 1,080 | ||||||
| Boat Trip this year | 2,000 | 2,000 | ||||||||
| Christmas Card |
260 | 260 | 270 | 270 | ||||||
| Contributions to Polo Plus |
125 | 125 | 66 | |||||||
| David Roger's walk for Polo+ April 2021 | 555 | |||||||||
| D Rogers' Walk for CBF | 678 | 678 | ||||||||
| D Rogers Easter Walk 2020 | 26 | |||||||||
| Donations received | inc | Amazon | Smile | 228 | 228 | 943 | ||||
| Contributions to Foundation |
125 | 125 | 119 | 119 | ||||||
| Ebola Collection | 217 | 217 | ||||||||
| General Account | ||||||||||
| Mercy Ships donations | from PayPal and other clubs | 747 | 747 | |||||||
| MTRF | 500 | |||||||||
| One Can Members' | lunch donations | 3,753 | 3,753 | 756 | 756 | |||||
| Ssntas Fun Run | 5,807 | 5,807 | 6,092 | 6,092 | ||||||
| Sergeant at Arms & | Good News | Pot | 380 | 380 | ||||||
| Street Collection 1 |
3,059 | 3,059 | ||||||||
| Street collection Young | carers | 63 | 1,057 | 1,057 | ||||||
| Sunmter BBQ |
514 | 514 | ||||||||
| Donations to Liberia | from RCM | and others | 2,061 | 2,061 | ||||||
| Sundry Income & Interest |
70 | 70 | ||||||||
| Young Carers | 250 | |||||||||
| Donations for the year | 12,532 | 2,061 | 14,592 | 17,578 | 1,720 | 19,298 | ||||
| Total income for the year | 16,053 | 2,061 | 16,356 | 34,470 | 49,300 | 1,720 | 51,019 |
| EVENTS EI(PEND/TURE | EVENTS EI(PEND/TURE | FUNDS | 2020/21 | FUNDS | 2019/20 | 2019/20 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | SFR | TOTAL | General | Restricted | TOTAL | ||||||
| 100Club Prizes | 686 | 540 | 540 | |||||||||
| Ascot Brass costs | 1,185 | 1,185 | ||||||||||
| Best Citizen | 100 | 100 | ||||||||||
| Boat Trip this year | 2,603 | 2,603 | ||||||||||
| Defibrilator | 126 | 126 | 126 | 126 | ||||||||
| Late Night Shopping | ||||||||||||
| Riverlime Boat Trip | ||||||||||||
| SFRexpenses | 3,031 | 3,031 | 7,870 | 7,870 | ||||||||
| Young carers | 313 | 313 | 1,057 | 1,057 | ||||||||
| Young Enterprise | 100 | 100 | ||||||||||
| Youth Concert costs | 126 | 126 | ||||||||||
| Youli speaks | 57 | |||||||||||
| Expenditure for the |
year | 3,031 | 15,208 | 15208 | ||||||||
| DONA77ONS MADE |
||||||||||||
| Bridge Night coals | 882 | 882 | ||||||||||
| Christmas Card coals |
||||||||||||
| Christmas walk |
173 | 173 | ||||||||||
| Creating Better Futures |
1,428 | 1,428 | ||||||||||
| Dementia care | ||||||||||||
| Donalons to various | charities (&f199) | 7,950 | 7,950 | 17,050 | 17,050 | |||||||
| Ebola Expenses & | Donations | 1,000 | 1,000 | 1,268 | 1,268 | |||||||
| Emergency Fund |
(1,000) | (1,000) | 330 | 330 | ||||||||
| Five Club contribution | 2, 101 | 2,101 | 2,042 | 2,042 | ||||||||
| Jos Homan Charity | ||||||||||||
| Love Marlow | 119 | 119 | ||||||||||
| Markxiv Music Centre | 75 | 75 | ||||||||||
| Mercy Ships | 500 | 747 | 1,247 | |||||||||
| One Can Members' | donalon | 4,150 | 4,150 | 756 | 756 | |||||||
| Pdio Fund | 1,300 | 1,000 | 1,000 | |||||||||
| Presidenfs Charrlies |
2,021 | 2,021 | 3,059 | 3,059 | ||||||||
| Rolary Foundation | 2,823 | 2,823 | 3,119 | 3,119 | ||||||||
| Royal British Legion | 100 | 50 | ||||||||||
| Santa's Fun Run | 12,657 | 12,657 | 9,507 | 9,507 | ||||||||
| Shelter &Aqua Boxes | 1,000 | 1,015 | 1,015 | |||||||||
| Speakers' Charibes | &smal | donations | 240 | 883 | ||||||||
| One Can creditor/ | donation | to folow | (397) | (397) | ||||||||
| Sundry expenses | 13 | 13 | ||||||||||
| Expenditure for the year |
52 D21 | 12,657 | 34,6'/8 | 41,292 | 2,771 | 44,063 | ||||||
| Total expenditure for the |
year | 23,646 | 15,688 | 39,333 | 56,500 | 2,771 | 59,271 | |||||
| Incomeforlhe year |
2,061 | 34,470 | 49,300 | 1,720 | 51,019 | |||||||
| Expenditure for the |
year | 15.688 | 39,333 | 56,500 | 2,771 | 59,271 | ||||||
| Surplus/(Deficit) for the |
year | ~7500 | 2001 | 600 | ~4004 | ~7200 ~8,001 | ~. | 0.252 |