2022-06-30-accounts

Rotary Club of Sunderland. Trust Fund Balance Sheet at 30th June 2022. - Registered Charity Number: 1028073.

2021/2022 2020/2021 Opening Balances 01/07/2021. NatWest 465464413 . 200.00 200.00 Virgin Money 39279560. 14384.74 14584.74 22265.54 Excess Income over Expenditure Excess Expenditure over Income 207.14 -7880.80 Balance at 30th June 2022 14377.60 14584.74	2021/2022 2020/2021 Opening Balances 01/07/2021. NatWest 465464413 . 200.00 200.00 Virgin Money 39279560. 14384.74 14584.74 22265.54 Excess Income over Expenditure Excess Expenditure over Income 207.14 -7880.80 Balance at 30th June 2022 14377.60 14584.74
_________ Virgin Money Balance 30/06/2022 14367.60 NatWest Bank Balance 30/06/2022 10.00 Total Closing Balance 30/06/2022 14377.60	__ 14384.74 200.00 14584.74

Note: £200 Mary B Summer Camp cheque still not presented.

Rotary Club of Sunderland. Trust Fund Income 30th June 2022. - Registered Charity Number: 1028073.

Total Fund Income.	2021/22	2020/21
Monthly Draw	1760.00	1190.00
Rotary Grants – Toiletries	250.00
Bring it On	900.00	1000.00
Grant Together Thank you Day		2000.00
Grant Covid		500.00
Bring it On Club Contributons	550.00
Car Park Donatons	21753.90	661.81
Car Park Donatons – Personal Donaton	50.00
In Memory Vicky	35.00
In Memory Pat Everet		103.00
HMRC Gif Aid	796.70
Hospital Club Collectons	412.00	2132.00
City Club Collectons	1797.45
Returned cheque T. Shrestha re Nepal	200.00
Funds wrongly entered in Trust Fund Lisa Higgins	180.00
Bank Interest	52.75
Total Income	28737.80	7586.81

Rotary Club of Sunderland. Trust Fund Expenditure 30th June 2022. - Registered Charity Number: 1028073.

Trust Fund Expenditure.	2021/2022
Monthly Draw Prizes	540.00
Rotary Foundaton	2000.00
Sunderland University – Car Parking	10000.00
Sunderland University – Centenary Prize 4 years	1000.00
Various Charitable Donatons during year	11524.94
Bring it On	3700.00
Lisa Higgins Correcton	180.00
Total Expenditure.	28944.94