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

## **REGISTERED CHARITY No. 1031549** 

## **SUMMARY 2021/2022** 

|INCOME<br>Sundry<br>625.00<br>Sleep Out<br>25,222.72<br>Just Giving<br>371.01<br>Winter Fund<br>2,236.35<br>Ray Johnson<br>1,000.00<br>Bank Interest Received<br>3.05<br>Gift Aid - HMRC<br>17.50<br>Triathlon<br>7,949.53<br>C70C<br>6,653.69<br>EXPENDITURE<br>Donations<br>27,080.57<br>Bank Charges<br>117.50<br>Refund Other Rotary Clubs Beacon School<br>5,000.00<br>x<br>0.00<br>x<br>0.00<br>x<br>0.00<br>x<br>0.00<br>x<br>0.00<br>**_EXCESS OF INCOME(- = EXPENDITURE)  TO_**<br>**_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