## **ROTARY CLUB OF THE CHANNEL TRUST FUND** 

## **REGISTERED CHARITY No. 1031549** 

**SUMMARY 2020/2021** 

|INCOME<br>East Kent Hospital - Money returned<br>2,500.00<br>Donations received<br>2,811.45<br>Just Giving<br>3,156.07<br>Wine Taste Evening<br>561.44<br>Golf Day<br>8,770.76<br>Gift Aid<br>1,849.24<br>Triathlon<br>11,254.65<br>Alan's Swim<br>3,987.55<br>EXPENDITURE<br>Donations Made<br>24,859.00<br>Bank Charges<br>86.00<br>Spare<br>0.00<br>Spare<br>0.00<br>Spare<br>0.00<br>**_EXCESS OF INCOME(- = EXPENDITURE)  TO_**<br>**_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