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|CONTENTS||PAGES|
|---|---|---|
|Trustees'<br>Annual<br>Report||1 to 5|
|Independent<br>examiner's|report to the Trustees||
|Statements<br>offinancial activities||7 and 8|
|Balance Sheet|||





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|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<br>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<br>Card||||260|||260|270||270|
|Contributions<br>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<br>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<br>1||||||||3,059||3,059|
|Street collection Young||carers|||||63|1,057||1,057|
|Sunmter<br>BBQ||||||||514||514|
|Donations to Liberia|from RCM||and others||2,061||2,061||||
|Sundry<br>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<br>for the|||year||||3,031||15,208|||15208|
|DONA77ONS<br>MADE|||||||||||||
|Bridge Night coals|||||||||882|||882|
|Christmas<br>Card coals|||||||||||||
|Christmas<br>walk|||||||||173|||173|
|Creating<br>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<br>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<br>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<br>for the year|||||52 D21||12,657|34,6'/8|41,292|2,771||44,063|
|Total expenditure<br>for the|||year||23,646||15,688|39,333|56,500|2,771||59,271|
|Incomeforlhe<br>year||||||2,061||34,470|49,300|1,720||51,019|
|Expenditure<br>for the|year||||||15.688|39,333|56,500|2,771||59,271|
|Surplus/(Deficit)<br>for the||year|||~7500|2001|600|~4004|~7200 ~8,001||~.|0.252|





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