| Rotary Club ofWindsor StGeorge Trust Fund | Rotary Club ofWindsor StGeorge Trust Fund | |
|---|---|---|
| Administrative and reference details |
||
| Year ended 30June 2021 | ||
| Registered | number: | 1029344 |
| Trustees: | Christopher Davies |
|
| Alan Gore | ||
| Nicholas Hitchcock | ||
| Gwenda Lilley | ||
| Address: | 1 Agar's Place | |
| Datchet | ||
| Slough | ||
| Berkshire | ||
| SL3 9AH | ||
| Bankers: | CAF Bank Limited | |
| 25 Kings Hill Avenue | ||
| Kings Hill | ||
| West Mailing | ||
| Kent | ||
| ME194JQ | ||
| Independent | Examiner: | Frank Hovel 1 |
| 35 Ruddlesway | ||
| Windsor | ||
| SL4 5SF |
| Receipts and payments | Receipts and payments | account | ||||
|---|---|---|---|---|---|---|
| Year ended 30June 2021 | ||||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Receipts | ||||||
| Donations received |
285 | 6,658 | 6,943 | 2,555 | ||
| Charitable collections |
421 | |||||
| Grant received | 750 | 750 | ||||
| Fundraising events |
income | 17,214 | 17,214 | 1,325 | ||
| Club events income | 235 | 235 | ||||
| RaAle income | 706 | |||||
| Web fundrai sing | 64 | 64 | 121 | |||
| Total receipts | 584 | 24,622 | 25,206 | 5,128 | ||
| Payments | ||||||
| Cost ofgenerating | funds | (78) | (78) | (656) | ||
| Donations paid |
(100) | (7,893) | (7,993) | (5,932) | ||
| Total payments | (178) | (7,893) | (8,071) | (6,588) | ||
| Net ofreceiptsl(payments) | 406 | 16,729 | 17,135 | (1,460) | ||
| Transfers between | funds | (223) | 223 | |||
| Funds brought forward | 1,724 | 2,214 | 3,938 | 5,398 | ||
| Funds carried forward | 1,907 | 19,166 | 21,073 | 3,938 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Current assets | ||||
| CAF Bank account | —charity | 20,857 | 3,748 | |
| CAF Bank account | - club | 216 | 190 | |
| Total current | assets | 21,073 | 3,938 | |
| Represented | by net funds: | |||
| Unrestricted | funds | |||
| —general | 1,907 | 1,724 | ||
| —designated | ||||
| 1,907 | 1,724 | |||
| Restricted funds | 19,166 | 2,214 | ||
| 21,073 | 3,938 |