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|Rota
Club ofStIves||||||||
|---|---|---|---|---|---|---|---|
|Statement ofReceipts|and Payments||-Charitable|||||
|Recei ts||||||memo|FY2021|
|hto 2Account||||||||
|Sergeant at Arms|||||3?.00|||
|John Pilbeam Ents.|||||620.00||150.00|
|Adrian Acton Ents|||||40.00|||
|Paypal test for charity payments|||||||0.01|
|Easyfundraising
lAmazon|||||174.76||111.30|
|RIBI 1070Golf prizes individual||and team||||||
|RIBI 1070quiz prize winning
team|||||||50.00|
|Rotary District 1070Trim|traii Grant||||1,984.00|||
|Young Carers day out Gralham||refund|||||150.00|
|Rotary District Young RYLA deposit returned|||||||170.00|
|RYLA contribution
from Grantham|||||||200.00|
|Sale ofCrocus||||||||
|Living Sport Grant re Rotary Walks|||||||400.00|
|Quiz's||||||||
|Sept quiz||||2,740.40|||220.00|
|March Quiz||||3,169.55||||
|Sub-Total Quiz's|||||5,909.95|||
|Fashion Show||||||||
|Fashion Show Returned|deposits|||||||
|Fashion Show takings||||||||
|Sub-Total Fashion Show||||||||
|Holt Island lunch contributions|||||36.00|||
|Bridgedrive||||||||
|Morrisons
Troliey Dash|||||1,127.27|||
|Christmas
Cracker|||||469.00|||
|Christmas
Float|||||10,635.36||4,806.59|
|Silent Auction - Jumblebee|||||||2,319.68|
|Rotary Fair —Summer|||||675.28||815.60|
|Craft Fair - Oct|||||98284|||
|Sunflowers|||||290.00||340.00|
|Euros 2021|||||10.00||120.00|
|Honey
—Foundation|||||5.00|||
|Rugby World Cup Sweepstake||||||||
|Hire of Horses||||||||
|Donations||||||||
|Donation - Andrew
Holmes|||||36.00|||
|Donation - Bill Knight|||||20.00|||
|Donation
—BobChasse funeral||donations|via|MuchLoved|29.92|||
|Donation
—canceiled Cracker|||||59.00|||
|Donation - Chrisbnas cards|||||170.00|||
|Donation
—Eileen|||||1.46|||
|Donation
—Fiona Stocker|||||1.00|||
|Donation
—Ron Riding|||||20.00|||
|Donation - Sue Duma|||||8.95|||
|Donation
—Philip Sadler|||||510.00|||
|Donation = Giggs 8 Mc Grath - sweets|||||250.00|||
|Sub-Total Donations|||||||2,970.11|
|HMRC|||||2,11450||1,532.05|
|Interest||||||||
|Total Receipts - Charitable|||||26,217.29||14,355.34|
|||||||||memo|FY2021|
|---|---|---|---|---|---|---|---|---|---|
|No. 2Account||||||||||
|Donations
made||||||||||
|6th Form quiz - Aces Academy Trust||||||50.00||||
|6th Form quiz —Astrea Accademy||Trust||—Cai||50.00||||
|6th Form quiz —Astrea Longsands||St|Neots|||50.00||||
|6th Form quiz - Kimbolton|school|||||50.00||||
|6th Form quiz- Abbey College Ramsey||||||50.00||||
|6th Form quiz- Cromweg|Community||Coilege|||50.00||||
|Acorn Cancer Support Group||||||600.00||||
|Alan Gray - Tennis Umpire||||||90.00||||
|Alzheimers
Society||||||20.00||||
|British Heart Foundation||||||20.00||||
|CALMtown StIves||||||1,150.00||||
|Cancer Research
UK||||||30.00||||
|Caring Together||||||140.00||||
|Christian
Blind Mission||||||50.00||||
|COSMIC||||||||||
|DEC Ukraine||||||320.00||||
|DKMS||||||100.00||||
|EACH||||||650.00||||
|Eco project Bluntisham
Primary school||||||850.00||||
|Friends of Holt Island||||||550.00||||
|Global Sight Solutions||||||500.00||||
|Help For Heroes||||||40.00||||
|Hemingford
Hub||||||30.00||||
|Heron Club||||||500.00||||
|Houghton
Bears||||||125.00||||
|Houghton
Bears - BobChasse memorial|||||shl&|150.00||||
|Hunts Society for the Blind||||||200.00||||
|Ladybird
Trust||||||50.00||||
|Life Education Bus - refuriishments||Covid|||frl~|1,000.00||||
|Life Education Bus - Wheatfieids||||||445.00||||
|Little Miracles||||||40.00||||
|M Laing Homeless
help||||||250.00||||
|Macmillan
Nurses||||||70.00||||
|MAGPAS||||||437.50||||
|Malcolm Whales Foundation||||||100.00||||
|Nepal Trust 100%Project||||||250.00||||
|Nepal Trust Healthcare
8|Opportunity||in|the||250.00||||
|Over Windmill
Repairs||||||300.00||||
|Pancreatic Cancer||||||80.00||||
|Primary School Quiz —Earith||||||50.00||||
|Primary School Quiz - I-lemingford||Grey||||50.00||||
|Primary School Quiz —Holywell||||||50.00||||
|Primary School Quiz- Houghton||||||50.00||||
|Primary School Quiz - Pendragon||||||50.00||||
|Primary School Quiz - Somersham||||||50.00||||
|Primary School Quiz —St Helen's||||||50.00||||
|Primary School Quiz —Thomdown||||||50.00||||
|Primary School Quiz —Warboys||||||50.00||||
|Primary School Quiz - Westfields||||||50.00||||
|Refugeees Toiletries||||||277.65||||
|RNLI||||||80.00||||
|St ives Day Care Centre||||||500.00||||
|St ives Day Care Centre+|Sherry|||||543.80||||
|St Ives Dementia
Choir||||||500.00||||
|St Ives Food bank||||||250.00||||
|St Ives Foodbank||||||60.00||||
|St Ives in Bloom||||||200.00||||
|St Ives RUFC||||||200.00||||
|StIves Youth Theatre||||||500.00||||
|Starlight||||||62.50||||
|The 3Pillars Feeding the|Homeless|||||100.00||||
|Thorndown
Trim Trail Playdale||||||4,000.00||||
|Tom's Trust||||||20.00||||
|Ukrainian
Refugees||||||600.00||||
|Young CarerslBob||||||575.00||||
|Sub-Total Donations
made|||||||18,656.45||5,339.80|
|Rotary related donations|Rotary related donations|||||||||
|---|---|---|---|---|---|---|---|---|---|
|e-Rangers||||||||||
|Christian
Response -|Ukrain help via Moldov||||1,500.00|||||
|Kids Out Donation for|next|year||||||||
|RFUK Foundation
Contribution||||2,664.00||||||
|RFUK/Polio|||||600.00|||||
|Shelterbox
Haiti 6 Philipines||||1,300.00||||||
|Trade Aid Trust Fund||||||||||
|Sub-Total Rotary related||donations|||||6,064.00||5,490.00|
|||||||||Net for||
||||||||E|memo|FY2021|
|Fundraising
expenses||||||||||
|Christmas
float expenses
Cracker Expenses|||||498.02
396.00|||10,387.34
73.00|391.06|
|Fashion Expenses||||||||||
|Fashion Show deposit|(next year)|||||||||
|Games Night||||||||||
|Fabric Crocus Buttonholes||for resale at Oakington|||Garden||Centre|||
|Macbeth||||||||||
|Quiz's||||||||||
|Rotary Fair Summer|||||40.00|||635.28||
|Craft Fair Oct|||||229.75|||?53.09||
|Defib Expenses|||||||||45.00|
|Bridgedrive
Hemingford|Abbots||Village Hall|||||||
|Morrisons Trolley Dash|||||446.01|||676.75||
|Sub-Total Fundraising|expenses||||||1,609.78|12,525.46||
|Credit card commission|charges||/ international|Bank chare|||4.86||0.21|
|Charitable
Activity expenses||||||||||
|Blood Pressure
Day —Corn||Exchange depost||||||||
|Young Carers Grafham|Water day out||||929.00|||||
|Community
Award Flowers||for Julia|||||||25.00|
|HDC Lotteries Licence|||||20.00||||20.00|
|St Ivo Art Workstations|x4||||||||158.92|
|Festival ofYouth|||||100.00|||||
|Holt Island day out|||||336.00|||300.00||
|RYLA|||||45.00||||1,190.00|
|Young RYLA|||||||||170.00|
|Guest meals Grove Vaccine event|||||75.00|||||
|Young Film Maker meals|||||45.00|||||
|Young Photographer|||||30.00||||45.00|
|Young Writer|||||20.00|||||
|Young Bakeoff|||||250.98|||||
|Young Chef|||||197.70|||||
|Sub-Total Charitable|Activity expenses||||||2,048.68|||
|Total Payments
-Charitable|||||||28,383.77||12,874.99|
|Net ofreceipts/payments||No. 2Account-Charitable||||-|2,166.48||1,480.35|
|Balances||||||||||
|Balance b/f no. 2account|||||||12,920.99||11,440.64|
|Trans to No. 1 account|re Sand Dams|||||||||
|Transf from||||||||||
|Balance c/f no. 2account|||||||10,754.51||12,920.99|
|Living Sport Grant for Rotary Walks|||||||||400.00|
|Thorndown
Trim Trail|||||||||1,000.00|
|Sand Dam||||||||||
|Return funds to Compass Services UK?|||||||350.00||350.00|
|Monies availabie tothe club -Charitable|||||||10,404.51||11,170.99|
|Represented
by:||||||||||
|Lloyds Charity Account|||||||10,754.51||12,920.9S|
|Balances - Charitable|||||||10,754.51||12,920.99|
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