| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 9 | f | 5 | 9 | ||
| Income and Endowments | ||||||
| Donations and legacies |
41,095 | 19,447 | ||||
| Charitable Activities |
29,248 | 106,969 | ||||
| Investment income |
39 | |||||
| Total Income | 70,346 | 126,455 | ||||
| ~Edit | ||||||
| Raising funds Costs offundraising |
events | 5 | 2,035 | 23,055 | ||
| Charitable Activities |
||||||
| Donations and grants |
6 | 69,802 | 108,918 | |||
| Total Expenditure | 71,837 | 131,973 | ||||
| Net movement in fund |
(1,491) | (5,518) | ||||
| Unrestdicted funds as |
at 1stJuly 2020 | 33,783 | 39,301 | |||
| Unrestricted funds as at 30th June 2021 |
32,292 | 33,783 |
| YEAR ENDED 30TH JUNE 2 | 021 | ||
|---|---|---|---|
| 2.Donations and le acies |
2021 8 |
2020 8 |
|
| Members donations |
2,229 | 1,831 | |
| Foundation -York Inner Wheel |
—Polio Fund | 15 | 24 |
| Donations and other income |
7,877 | 5,137 | |
| Donate your lunch Donations - Centenary Fund Ebay income District 1040 Rotary Grant Donation- Rotary District 1040 |
Shop sales | 26,555 2,500 719 1,200 0 |
8,945 2,500 210 0 800 |
| 41,095 | 19,441 | ||
| 3.Charitable Activities |
2021 8 |
2020 8 |
|
| Dragon Boat Race -Racing -Gala |
0 0 |
26,377 1,231 |
|
| -Team sponsorship Booksales etc at St Crux |
20,168 0 |
69,306 1,190 |
|
| Asian Night (inc Barclays Donation) Safari Supper Santa Fun Run |
0 955 2,104 |
2,690 0 0 |
|
| Virtual Quiz Change the World collections 100Club International Committee -Virtual Chanty Walk Foundation - Raffles |
1,767 0 2,910 635 429 |
2,732 348 2,475 0 359 |
|
| -Crocus Bulbs | 280 | 261 | |
| 29,248 | 106,969 | ||
| 4.Investment Income |
2021 8 |
2020 f |
|
| Bank interest received | 3 | 39 | |
| 5.Costs of fundraisln events |
2021 8 |
2020 8 |
|
| Dragon Boat Race -Racing -Gala |
400 0 |
20,738 15 |
|
| Book sales etc at St Crux | 0 | 125 | |
| Asian Night Big Quiz 100Club Crocus Bulbs |
0 0 1,500 135 |
220 557 1,320 80 |
|
| 2,035 | 23,055 |
| nations and rants |
|||
|---|---|---|---|
| 2021f | 2020f | ||
| Dragon Boat Race | -York Teaching Hospital -St Leonards Hospice -Other local charities |
20,168 0 0 |
0 23,898 44,732 |
| Donations to Institutions - Community Service Donations to Institutions -Youth Service Donations to institutions - International Rotary Foundation UK Donate your Lunch - various donations Other donations |
7,240 2,625 3,785 2,817 26,555 6,612 |
17,970 1,773 3,106 2,395 8,945 6,099 |
|
| 89,802 | 108,918 |
| 8.Debtors | 2021f | 2020f |
|---|---|---|
| St Crux hire prepaid HMRC Gift Aid Rotary Sales account |
250 5,568 0 |
250 0 800 |
| 5,818 | 1,050 |
| 9.Cash at bank and in hand | 9.Cash at bank and in hand | 2021 6 |
2020 f. |
||||
|---|---|---|---|---|---|---|---|
| HSBC- Charity fund- HSBC- Charity fund- PayPal - Charity a/c HSBC- Dragon Boat- HSBC- Dragon Boat- HSBC- Dragon Boat- |
Current a/c Deposit a/c Current a/c Deposit a/c Virgin Money |
Giving a/c | 1,000 14,614 65 10,645 16,637 586 |
5,445 16,131 0 30 17,866 271 |
|||
| 43,547 | 39,743 | ||||||
| 10.Creditors | 2021 6 |
2020 6 |
|||||
| Dragon Boat Race Sundry creditors |
17,008 65 |
6,908 102 |
|||||
| 17973.7,010 | |||||||
| 11.Anal sis of Charitable | Funds | ||||||
| Balance | Incoming | Resources | Balance | ||||
| B/fwd | resources | expended | Transfers | C/fwd | |||
| f. | 6 | 6 | 6 | 6 | |||
| Charity Fund | 22,524 | 50,178 | (51,269) | 21,433 | |||
| Dragon Boat Fund | 11,259 | 20,168 | (20,568) | 10,859 | |||
| Total | 33,783 | 70,346 | 71,837 | 32,292 |