ROTARY CLUB OF THE CHANNEL TRUST FUND
REGISTERED CHARITY No. 1031549
SUMMARY 2021/2022
| INCOME Sundry 625.00 Sleep Out 25,222.72 Just Giving 371.01 Winter Fund 2,236.35 Ray Johnson 1,000.00 Bank Interest Received 3.05 Gift Aid - HMRC 17.50 Triathlon 7,949.53 C70C 6,653.69 EXPENDITURE Donations 27,080.57 Bank Charges 117.50 Refund Other Rotary Clubs Beacon School 5,000.00 x 0.00 x 0.00 x 0.00 x 0.00 x 0.00 EXCESS OF INCOME(- = EXPENDITURE) TO June 30, 2022 |
44,078.85 |
|---|---|
| 32,198.07 | |
| 11,880.78 | |
| BANK ACCOUNT - CLEARED BALANCE. Excess of Income(- = Expenditure) | 12,185.78 |
- CHANNEL ROTARY 30TH JUNE 2022 TRUS
TRUST FUND RUNNING TOTAL
| Income | Expenditu | ||
|---|---|---|---|
| **01.07.21 ** | OPENING BALANCE | #### | |
| 23.07.21 | Sponsorship C70C | 87.19 | 01.07.21 |
| 31.07.21 | Rotary Just Giving | 357.84 | 01.07.21 |
| 23.08.21 | Sponsorship C70C | 180.00 | 01.07.21 |
| 23.08.21 | C70C | 6,386.50 | 15.07.21 |
| 31.08.21 | Rotary Just Giving | 13.17 | 04.08.21 |
| 20.10.21 | HMRC - Gift Aid | 17.50 | 01.08.21 |
| 31.10.21 | Rotary Just Giving - Winter Fuel | 121.65 | 03.08.21 |
| 20.10.21 | Triathlon | 7,949.53 | 04.08.21 |
| 04.11.21 | Sundry Donation | 70.00 | 31.08.21 |
| 30.11.21 | Rotary Just Giving - Winter Fuel | 1,365.00 | 27.09.21 |
| 31.12.21 | Rotary Just Giving - Winter Fuel | 607.20 | 30.09.21 |
| 31.01.22 | Rotary Just Giving - Winter Fuel | 142.50 | 31.10.21 |
| 31.01.22 | Rotary Just Giving - Sleep Out | 985.85 | 10.11.21 |
| 28.02.22 | Rotary Just Giving - Sleep Out | 5,033.85 | 10.11.21 |
| 31.03.22 | Rotary Just Giving - Sleep Out | 16,896.02 | 10.11.21 |
| 25.03.22 | J Hollingsbee - Sleep Out | 310.00 | 10.11.21 |
| 25.03.22 | Shane Painting - Sleep Out | 1,200.00 | 10.11.21 |
| 25.03.22 | Jordon NH & TC - Sleep Out | 312.00 | 18.11.21 |
| 30.04.22 | Rotary Just Giving - Sleep Out | 383.76 | 30.11.21 |
| 22.04.22 | Young Carers - F'Stone Rotary | 185.00 | 01.12.21 |
| 10.05.22 | Young Carers - R. Marsh Rotary | 185.00 | 01.12.21 |
| 17.05.22 | Young Carers - Hythe Rotary | 185.00 | 01.12.21 |
| 13.05.22 | D Jackson- Sleep Out | 25.00 | 01.12.21 |
| 16.05.22 | J Sullivan - Sleep Out | 76.24 | 01.12.21 |
| 23.06.22 | Ray Johnson | 1,000.00 | 15.12.21 |
| 27.06.22 | Interest Received | 3.05 | 15.12.21 |
| 15.12.21 | |||
| 15.12.21 | |||
| 15.12.21 | |||
| 15.12.21 | |||
| 15.12.21 | |||
| 15.12.21 | |||
| 31.12.21 | |||
| 04.01.22 | |||
| 31.01.22 | |||
| 28.02.22 | |||
| 14.03.22 | |||
| 14.03.22 | |||
| 14.03.22 | |||
| 14.03.22 | |||
| 14.03.22 | |||
| 14.03.22 | |||
| 14.03.22 | |||
| 24.03.22 | |||
| 31.03.22 | |||
| 15.04.22 | |||
| 15.04.22 | |||
| 30.04.22 | |||
| 11.05.22 | |||
| Outstanding - Porchlight donation £12,336.36 | 11.05.22 | ||
| 03.05.22 |
13.05.22 17.05.22 31.05.22 08.06.22 30.06.22
TOTALS OPENING BALANCE + INCOME ###
ST FUND DETAIL
ure
| Folkestone Rotary - Beacon Scho | 2,000.00 |
|---|---|
| Hythe Rotary - Beacon School | 2,000.00 |
| Romney Marsh - Beacon School | 1,000.00 |
| Bank Charges | 8.00 |
| South Kent Mind | 3,200.00 |
| Challenging MND | 500.00 |
| Young Artist Competition | 80.00 |
| Young Artist Competition | 75.00 |
| Bank Charges | 11.50 |
| Kent Scouts - Laura Bernard | 250.00 |
| Bank Charges | 8.50 |
| Bank Charges | 8.00 |
| St Eanswythe's | 800.00 |
| Path to Prosper - Shelo Foundati | 1,000.00 |
| Town Mayor Christmas Fund | 250.00 |
| Shepway Sports Trust | 3,000.00 |
| S Kent MIND | 3,000.00 |
| Castle Hill Primary School | 150.00 |
| Bank Charges | 10.50 |
| Harcourt Primary School | 400.00 |
| Cheriton Primary School | 250.00 |
| St Peter's Primary School | 300.00 |
| Folkestone Youth Project | 500.00 |
| Young Carers - Vouchers | 1,000.00 |
| Sea & Royal Marine Cadets | 500.00 |
| Age UK | 1,000.00 |
| Winter Shelter | 1,000.00 |
| Rainbow Centre | 1,000.00 |
| Vacination Centre Helper | 100.00 |
| Folkestone Care Centre | 80.00 |
| Hatfeld Lodge | 90.00 |
| Christmas Gifts Refugees | 230.70 |
| Bank Charges | 12.50 |
| Triathlon Kayakers | 63.70 |
| Bank Charges | 11.00 |
| Bank Charges | 8.00 |
| St Peter's School - Hardship Fund | 300.00 |
| Sandgate School - Hardship Fund | 500.00 |
| Young Carers Pantomime | 25.00 |
| Folkestone & Hythe Scouts | 1,000.00 |
| 2nd Cheriton Guides | 250.00 |
| Harbour Church Allotment Projec | 950.00 |
| Ukraine Appeal | 1,000.00 |
| Sussex Summer School - Interact | 250.00 |
| Bank Charges | 10.00 |
| Young Carers Trip - RHDLR | 673.40 |
| Young Carers - Vouchers | 60.00 |
| Bank Charges | 10.00 |
| F'Stone Rowing Club | 500.00 |
| Beacon School | 215.00 |
| Rainbow Centre - Foodbank | 1,000.00 |
| Young Photographer Comp. Prize | 37.77 |
|---|---|
| Support Ukraine Eforts | 1,000.00 |
| Bank Charges | 11.00 |
| Strange Cargoes | 500.00 |
| Bank Charges | 8.50 |
| EXPENDITURE | ### |
| BALANCE AVAILABLE | ### |
CHANNEL ROTARY BALANC 2021/2022
BALANCE AT
June 30, 2022
CURRENT ASSETS
ROTARY CLUB OF THE CHANNEL TRUST FUND - Registered Charity No 103154
REPRESENTED BY
ACCUMULATED FUNDS
TRUST FUND ACCOUNT Balance at 1st July 2021 Cafcash Ltd Excess of income (- = expenditure) (Cleared balance as Bank statement)
Balance Sheet
document6876190161909210538.xlsx
CE SHEET
49 35,297.09 23,416.31 11,880.78 35,297.09 35,602.09
Balance Sheet
document6876190161909210538.xlsx