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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|9|f|5|9|
|Income and Endowments|||||||
|Donations<br>and legacies||||41,095||19,447|
|Charitable<br>Activities||||29,248||106,969|
|Investment<br>income||||||39|
|Total Income||||70,346||126,455|
|~Edit|||||||
|Raising funds<br>Costs offundraising|events|5|2,035||23,055||
|Charitable<br>Activities|||||||
|Donations<br>and grants||6|69,802||108,918||
|Total Expenditure||||71,837||131,973|
|Net movement<br>in fund||||(1,491)||(5,518)|
|Unrestdicted<br>funds as|at 1stJuly 2020|||33,783||39,301|
|Unrestricted<br>funds as at 30th June 2021||||32,292||33,783|





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||YEAR ENDED 30TH JUNE 2|021||
|---|---|---|---|
|2.Donations<br>and le acies||2021<br>8|2020<br>8|
|Members<br>donations||2,229|1,831|
|Foundation<br>-York Inner Wheel|—Polio Fund|15|24|
|Donations<br>and other income||7,877|5,137|
|Donate your lunch<br>Donations - Centenary<br>Fund<br>Ebay income<br>District 1040 Rotary Grant<br>Donation- Rotary District 1040|Shop sales|26,555<br>2,500<br>719<br>1,200<br>0|8,945<br>2,500<br>210<br>0<br>800|
|||41,095|19,441|
|3.Charitable<br>Activities||2021<br>8|2020<br>8|
|Dragon Boat Race<br>-Racing<br>-Gala||0<br>0|26,377<br>1,231|
|-Team sponsorship<br>Booksales etc at St Crux||20,168<br>0|69,306<br>1,190|
|Asian<br>Night (inc Barclays Donation)<br>Safari Supper<br>Santa Fun Run||0<br>955<br>2,104|2,690<br>0<br>0|
|Virtual Quiz<br>Change the World collections<br>100Club<br>International<br>Committee<br>-Virtual Chanty Walk<br>Foundation<br>- Raffles||1,767<br>0<br>2,910<br>635<br>429|2,732<br>348<br>2,475<br>0<br>359|
|-Crocus Bulbs||280|261|
|||29,248|106,969|
|4.Investment<br>Income||2021<br>8|2020<br>f|
|Bank interest received||3|39|
|5.Costs of fundraisln<br>events||2021<br>8|2020<br>8|
|Dragon Boat Race<br>-Racing<br>-Gala||400<br>0|20,738<br>15|
|Book sales etc at St Crux||0|125|
|Asian Night<br>Big Quiz<br>100Club<br>Crocus Bulbs||0<br>0<br>1,500<br>135|220<br>557<br>1,320<br>80|
|||2,035|23,055|





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|nations<br>and<br>rants||||
|---|---|---|---|
|||2021f|2020f|
|Dragon Boat Race|-York Teaching<br>Hospital<br>-St Leonards Hospice<br>-Other local charities|20,168<br>0<br>0|0<br>23,898<br>44,732|
|Donations to Institutions - Community<br>Service<br>Donations to Institutions -Youth Service<br>Donations<br>to institutions<br>- International<br>Rotary Foundation<br>UK<br>Donate your Lunch - various donations<br>Other donations||7,240<br>2,625<br>3,785<br>2,817<br>26,555<br>6,612|17,970<br>1,773<br>3,106<br>2,395<br>8,945<br>6,099|
|||89,802|108,918|



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|8.Debtors|2021f|2020f|
|---|---|---|
|St Crux hire prepaid<br>HMRC Gift Aid<br>Rotary Sales account|250<br>5,568<br>0|250<br>0<br>800|
||5,818|1,050|





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|9.Cash at bank and in hand|9.Cash at bank and in hand|||||2021<br>6|2020<br>f.|
|---|---|---|---|---|---|---|---|
|HSBC- Charity<br>fund- <br>HSBC- Charity<br>fund- <br>PayPal - Charity a/c<br>HSBC- Dragon Boat- <br>HSBC- Dragon Boat- <br>HSBC- Dragon Boat-|Current<br>a/c<br> Deposit a/c<br> Current a/c<br> Deposit a/c<br> Virgin Money||Giving a/c|||1,000<br>14,614<br>65<br>10,645<br>16,637<br>586|5,445<br>16,131<br>0<br>30<br>17,866<br>271|
|||||||43,547|39,743|
|10.Creditors||||||2021<br>6|2020<br>6|
|Dragon Boat Race<br>Sundry creditors||||||17,008<br>65|6,908<br>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|



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