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|[SCHEDULE2019/2020,OF|DONATIONS|
||||||Maisny|——|RoyalPilgrimsleagueHernelego ee |<250.00]400.0021.34]200.00a75.00BuildersClubBritishBayHighoffriendsofQVMH,HBOHospicesreEKACLegion-PoppyAppealSchool|run|ee|eT|AL|
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||__| Rotary|Foundation|- Polio (in lieu ofCrocusCorms)|||100.00|
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THE ROTARY CLUB OF HERNE BAY CHARITABLE TRUST (Registered Charity No. 1045688)
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Receipts & Payments Account
For the year ended 30th June 2021
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| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Broughtforward | 7,920.76 | 7,797.07 | |||
| Tele-go-Round | 3,769.96 | ||||
| Tele-go-Round from HMRC | 1,524.98 | ||||
| Sainsburys Collection | 220.06 | ||||
| Sainsburys Collection from HMRC | 55.02 | ||||
| HB Creates &TGR Museum |
42.00 | ||||
| Invicta East Kent athletic run | 400.00 | ||||
| Refund from Joshua Ollive | 200.00 | ||||
| 6,012.02 | |||||
| Race Night - Sponsorship/Adverts/Donations | 100.00 | 160.00 | |||
| Auction - Donation | 50.00 | ||||
| Auction - Cameras | 100.00 | ||||
| Auction - Nett gain | 1,377.84 | ||||
| 160.00 | |||||
| President's Charity -SNAAP |
7 | 764.63 | |||
| President's Charity - Strode Park | 319.40 | 319.40 | |||
| Donation - Easy Fundraising/Amazon | 7.84 | 5.00 | |||
| Donations from Club Funds | 18.00 | 60.00 | |||
| SainsburyVouchersfrom Club Funds | 528.00 | ||||
| Donations - J.Bryce/Lucy Smith | 100.00 | 110.00 | |||
| Donations -forGiftAiding | 830.00 | 1,300.00 | |||
| Donations from GiftAid(HMRC) | 445.00 | 180.00 | |||
| Donationsfrom Gift Aid SDS (HMRC) | 97.13 | ||||
| From EatOutto HelpOut | 207.80 | ||||
| SAWLA Projectfrom YouCan Collection | 71.00 | ||||
| SAWLA Projectfrom RC Remscheid | 2,222.62 | ||||
| SAWLA Projectfrom RC Emmen | 1,881.45 | ||||
| SAWLA Projectfrom SAWW | 4,500.00 | ||||
| SAWLA ProjectfromThe Rotary Foundation | 22,336.93 | ||||
| Bank Interest | 0.24 | 0.83 | 2,280.96 | ||
| 43,134.11 | 16,569.45 | ||||
| Payments | |||||
| Speakers’ Charities | 100.00 | 700.00 | |||
| Donations perschedule | 38,959.00 | 5,874.34 | |||
| To Cinque Port Mobilityfrom RC's of Chestfield & Cant. Sunrise | |||||
| Tele-go-Round expenses + storage | 350.00 | 387.00 | |||
| Prizes for Hospital Fete | |||||
| Tournai Room payment | 68.00 | ||||
| Photographic Competition/Art Exhibition/Paints& Brushes | 97.40 | ||||
| Colouring books formuseum | 715.96 | ||||
| Bay Festival | 720.00 | ||||
| 8,562.70 | |||||
| Race Night - Film | 85.99 | ||||
| 85.99 |
Foundation CARRIED FORWARD
Represented by: Lloyds account 03006969 Lloyds Deposit account 0712536 Cash in hand
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39,409.00 8,648.69
3,725.11 7,920.76
2,034.51 6,217.80
1,690.60 1,690.36
12.60
3,725.11 7,920.76
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Signed on behalf of the Trust on
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Beh
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Trustee - C. Jones
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Trustee - Dr.R.Wheeldon
AUDITORS REPORT TO THE TRUSTEES OF THE ROTARY CLUB OF HERNE BAY | have examined the above accounts for the year ended 30th June 2021 and confirm that they are in accordance with the accounting records of the Rotary Club of Herne Bay Charitable Trust and satisfy the reporting requirements of the Charities Act 2011 and SORP 2005.
a o _ DW Rose, F.C.A., C.T.A. - Hon Examinefs ; Date: W W | 3 i) 1?
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Date: W W
ee
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