2021-06-30-accounts

	Page
Annual Trustees Report 1
Annual Trustees Report 2
Annual Trustees Report 3
Accountant's Review
Balance Sheet
Statement ofFinancial Activities
Summary of Financial Activities
Notes

ROTARY	DISTRICT1060CHARITAS16	TRUST FUND (REGISTERED NUMBER 1024553(	TRUST FUND (REGISTERED NUMBER 1024553(	TRUST FUND (REGISTERED NUMBER 1024553(
Balance	Sheet asat30th June 2021
				2021				2020
			E	6	6	6		6		6
			Children' s	District	Total	Children' s		District		Tots I
			Holidays Fund	1060Trust		Holidays	Fund	1D60	Trust
						Restated		Restated		Restated
	Assets
	Investment at Market	Value	77,551		77,551		76,345			76,345
	Current Assets (due within	one year(
	Cash at Bank			17,251	17,251			25,721		25,721
	CAF Bank Deposit			1,000	1,000
	Debtors and Prepayments								680	680
	Interfund Account District			12055	12055				3,160	3,160
			77,551	30,306	107,857		76,345	29,561		105,906
	Current Llabgities
	Accruals and Deferred	Income		-540	-540
	NET ASSETS		77,551	29,766	107317		76 345	29,561		105,906
	Represented by:-
	Capital Account
	Opening balance		65,216		65,216		66,588			66,588
	Movement in year		-2035		-2 035		-1,372			-1,372
	Closing balance		63,181	0	63,181		65,216		0	65,216
	Income Account
	Opening balance		6,714		6,714		6,706			6,706
	Movement in year		-401		-401		8			8
	Closing balance		6313	0	6313		6714		D	6714
	Project Funds
	Opening balance			27,766				32,504
	Movementin year			205				-4,738
	Closing balance			27,971	27,971			27,766		27,766
	Market Value Reserve
	Opening balance		4,415				2,559
	Movement in year		3,642
	Closing balance									4,415
	RESTRICTED FUNDS		77551	27971	105522		76345	27766		104111
	Unrestricted Funds
	Opening balance			1,795				1,795
	Movement m year Closing balance			~1795	1,795			1,795		1,795
			77,551	29,766	107,317		76,345	29,561		105,906

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