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

|2021/2022<br>2020/2021<br>Opening Balances 01/07/2021.<br>NatWest 465464413<br>.<br>200.00<br>200.00<br>Virgin Money 39279560.<br>14384.74<br>14584.74<br>22265.54<br>Excess Income over Expenditure<br>Excess Expenditure over Income<br> 207.14<br>  -7880.80<br>Balance at 30th June 2022<br> 14377.60<br> 14584.74|2021/2022<br>2020/2021<br>Opening Balances 01/07/2021.<br>NatWest 465464413<br>.<br>200.00<br>200.00<br>Virgin Money 39279560.<br>14384.74<br>14584.74<br>22265.54<br>Excess Income over Expenditure<br>Excess Expenditure over Income<br> 207.14<br>  -7880.80<br>Balance at 30th June 2022<br> 14377.60<br> 14584.74|
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|_________________________________________________________<br>Virgin Money Balance 30/06/2022<br>14367.60<br> <br>NatWest Bank Balance 30/06/2022<br>10.00<br> <br>Total Closing Balance 30/06/2022<br> 14377.60|______________<br>14384.74<br>200.00<br> 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<br>|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<br>|2000.00|
|Sunderland University – Car Parking<br>|10000.00|
|Sunderland University – Centenary Prize 4 years|1000.00|
|Various Charitable Donatons during year<br>|11524.94|
|Bring it On|3700.00|
|Lisa Higgins Correcton<br>|180.00|
|Total Expenditure.<br>|28944.94|