ROTARY CLUB OF THE CHANNEL TRUST FUND
REGISTERED CHARITY No. 1031549
SUMMARY 2020/2021
| INCOME East Kent Hospital - Money returned 2,500.00 Donations received 2,811.45 Just Giving 3,156.07 Wine Taste Evening 561.44 Golf Day 8,770.76 Gift Aid 1,849.24 Triathlon 11,254.65 Alan's Swim 3,987.55 EXPENDITURE Donations Made 24,859.00 Bank Charges 86.00 Spare 0.00 Spare 0.00 Spare 0.00 EXCESS OF INCOME(- = EXPENDITURE) TO June 30, 2021 |
34,891.16 |
|---|---|
| 24,945.00 | |
| 9,946.16 | |
| BANK ACCOUNT - CLEARED BALANCE. Excess of Income(- = Expenditure) | 9,946.16 |
- CHANNEL ROTARY 30TH JUNE 2021 TRUS
TRUST FUND RUNNING TOTAL
| Income | Expenditu | ||
|---|---|---|---|
| **01.07.20 ** | OPENING BALANCE | ### | |
| 06.07.20 | Members meal Account donated | 150.00 | 15.07.20 |
| 29.07.20 | HMRC - Gift Aid | 573.35 | 24.08.20 |
| 31.07.20 | Members meal Account donated | 496.45 | 17.08.20 |
| 05.08.20 | HMRC - Gift Aid | 34.00 | 15.09.20 |
| 10.09.20 | D Jackson - Triathlon | 100.00 | 06.10.20 |
| 06.10.20 | Triathlon | 1,200.00 | 06.10.20 |
| 15.10.20 | Triathlon | 6,000.00 | 06.10.20 |
| 08.10.20 | Ray Johnson - 10K | 1,000.00 | 15.10.20 |
| 14.10.20 | HMRC - Gift Aid | 250.00 | 15.10.20 |
| 02.12.20 | Triathlon | 3,954.65 | 15.10.20 |
| 02.12.20 | Wine Tasting Evening | 561.44 | 20.10.20 |
| 14.12.20 | Alan's Swim | 100.00 | 20.10.20 |
| 29.12.20 | Rotary - Just Giving | 1,477.30 | 16.11.20 |
| 06.01.21 | Rotary - Just Giving | 211.35 | 19.11.20 |
| 08..01.21 | HMRC - Gift Aid | 860.64 | 24.11.20 |
| 11.01.21 | Rotary - Just Giving | 1,176.80 | 26.11.20 |
| 12.01.21 | Rotary - Just Giving | 71.25 | 11.12.20 |
| 31.01.21 | Alan's Swim | 3,887.55 | 11.12.20 |
| 31.01.21 | Christmas Card Donation | 75.00 | 11.12.20 |
| 02.02.21 | Rotary - Just Giving | 19.42 | 11.12.20 |
| 10.02.21 | Rotary - Just Giving | 4.75 | 11.12.20 |
| 05.05.21 | Rotary - Just Giving | 7.12 | 15.12.20 |
| 05.05.21 | Rotary - Just Giving | 135.53 | 31.01.21 |
| 11.05.21 | Rotary - Just Giving | 18.98 | 06.01.21 |
| 25.05.21 | Refund - E.K.Hospital | 2,500.00 | 06.01.21 |
| 31.05.21 | Donation - 40th Anniversary | 90.00 | 06.01.21 |
| 31.05.21 | Golf Day Event | 8,770.76 | 11.01.21 |
| 01.06.21 | Rotary - Just Giving | 11.98 | 11.01.21 |
| 08.06.21 | HMRC - Gift Aid | 131.25 | 11.01.21 |
| 28.06.21 | Rotary - Just Giving | 19.22 | 11.01.21 |
| 30.06.21 | Rotary - Just Giving | 2.37 | 27.01.21 |
| 30.06.21 | Ray Johnson - 10K | 1,000.00 | 27.01.21 |
| 27.01.21 | |||
| 27.01.21 | |||
| 28.02.21 | |||
| 10.03.21 | |||
| 31.03.21 | |||
| 15.04.21 | |||
| 12.05.21 | |||
| 25.05.21 | |||
| 31.05.21 | |||
| 09.06.21 | |||
| 30.06.21 |
TOTALS OPENING BALANCE + INCOME ###
ST FUND DETAIL
ure
| Bank Charge | 5.00 |
|---|---|
| Kent Association Blind | 250.00 |
| Bank Charge | 5.00 |
| Bank Charge | 5.00 |
| Folkestone Rowing Club | 500.00 |
| Folkestone Rescue | 300.00 |
| Kent MS Therapy Centre | 400.00 |
| S Kent Mind | 3,000.00 |
| Shepway Sports Trust | 3,000.00 |
| Bank Charge | 5.00 |
| Riley Ludlam | 250.00 |
| Kids Out UK | 100.00 |
| Bank Charge | 5.00 |
| 2nd Cheriton Guides | 250.00 |
| Elham School - Mrs A Grady | 100.00 |
| Castle Hill C P School | 250.00 |
| Young Carers - Vouchers | 750.00 |
| KCC - Relocate A Family | 300.00 |
| Folkestone Rainbow Centre | 500.00 |
| Kent Association Blind | 500.00 |
| Salvation Army | 500.00 |
| Bank Charge | 5.00 |
| Bank Charge | 12.00 |
| AGE UK - South East Coast | 1,000.00 |
| South kent MIND | 1,000.00 |
| Churches Winter Shelter | 1,000.00 |
| St Peter's Primary School | 1,500.00 |
| Castle Hill C P School | 1,500.00 |
| St Eanswythe CE Primary School | 1,500.00 |
| Mundella Primary School | 1,500.00 |
| Elham Primary School | 1,000.00 |
| Harcourt Primary School | 873.00 |
| Cheriton Primary School | 500.00 |
| St Mary's Primary School | 1,000.00 |
| Bank Charge | 9.50 |
| Strange Cargo | 250.00 |
| Bank Charge | 9.00 |
| Bank Charge | 8.00 |
| F'Stone Sports Trust - Young Care | 600.00 |
| F'Stone Sports Trust - Young Care | 186.00 |
| Bank Charge | 8.50 |
| Inner Wheel Club | 500.00 |
| Bank Charge | 9.00 |
| EXPENDITURE | ### |
| BALANCE AVAILABLE | ### |
CHANNEL ROTARY BALANC 2020/2021
BALANCE AT
June 30, 2021
CURRENT ASSETS
ROTARY CLUB OF THE CHANNEL TRUST FUND - Registered Charity No 103154
REPRESENTED BY
ACCUMULATED FUNDS
TRUST FUND ACCOUNT Balance at 1st July 2020 Cafcash Ltd Excess of income (- = expenditure) (Cleared balance as Bank statement)
Balance Sheet
document2958633627447710273.xlsx
CE SHEET
49 23,416.31 13,470.15 9,946.16 23,416.31 23,416.31
Balance Sheet
document2958633627447710273.xlsx