Rotary Club of Cotswold Tyndale (Reg Charity 1050374) CHARITY ACCOUNT SUMMARY 21-22
For the period 01/07/21 to 30/06/22
| Code | INCOME | COSTS | SURPLUS | BALANCE | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| BF | Brought forward > | £2,733.43 | |||
| 1 | Foundation | £815.00 | £0.00 | £815.00 | £3,548.43 |
| 2 | Car Boot | £1,029.50 | £0.00 | £1,029.50 | £4,577.93 |
| 3 | Donations | £274.00 | £0.00 | £274.00 | £4,851.93 |
| 4 | BBQ | £1,304.74 | £369.78 | £934.96 | £5,786.89 |
| 5 | Auction | £12,089.69 | £1,693.25 | £10,396.44 | £16,183.33 |
| 6 | Hawkesbury Show | £126.00 | £36.00 | £90.00 | £16,273.33 |
| 7 | District Grant | £750.00 | £0.00 | £750.00 | £17,023.33 |
| 8 | Wotton Christmas | £1,242.81 | £217.04 | £1,025.77 | £18,049.10 |
| 9 | Poppy Collection | £1,457.43 | £0.00 | £1,457.43 | £19,506.53 |
| 10 | Valentines Ball | £0.00 | £33.90 | -£33.90 | £19,472.63 |
| 11 | Heart Cushion Donations | £1,314.50 | £0.00 | £1,314.50 | £20,787.13 |
| 12 | Shoeboxes | £1,656.00 | £0.00 | £1,656.00 | £22,443.13 |
| 13 | Coin Collection | £99.89 | £0.00 | £99.89 | £22,543.02 |
| 14 | Christmas Cards | £175.00 | £0.00 | £175.00 | £22,718.02 |
| 15 | Christmas Collection - Tesco | £1,315.59 | £0.00 | £1,315.59 | £24,033.61 |
| 16 | Cream Teas | £1,135.00 | £70.00 | £1,065.00 | £25,098.61 |
| 17 | Ukraine Collection - Sainsburys | £2,465.82 | £0.00 | £2,465.82 | £27,564.43 |
| 18 | Town Hall Teas | £339.24 | £0.00 | £339.24 | £27,903.67 |
| 19 | Tortworth Teas | £1,867.74 | £133.61 | £1,734.13 | £29,637.80 |
| 20 | Moonwalk | £194.00 | £0.00 | £194.00 | £29,831.80 |
| 21 | Grants Made | £0.00 | £28,145.00 | £0.00 | £1,686.80 |
| £29,651.95 | £2,553.58 | £27,098.37 |
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| Opening Balance 01/07/21 £2,733.43 Surplusgenerated byfundraisingactivities in 2021/2022 £27,098.37 |
|
|---|---|
| Total Funds Available £29,831.80 |
|
| Grants / Donations Made 2021-2022 RFUK - Foundation £815.00 Longfield - Donation £1,100.00 Winston's Wish £5,000.00 Dursley & Cam RBL £1,500.00 Fragile X Society £6,000.00 Stroud Beresford - Women's Refuge £200.00 Open Door £100.00 Rotary Shoebox Scheme £1,656.00 Shelterbox £1,180.00 Yew Tree School/WWT £420.00 DEC Ukraine Appeal £2,500.00 Bournstream £280.00 Cobalt Health Fund Raising £200.00 Mercy Ships £500.00 Breast Cancer Now £6,000.00 Willow Trust £500.00 Moonwalk £194.00 |
|
| Total Grants/ Donations £29,651.95 £30,698.58 £28,145.00 |
|
| Closing Balance 30/06/22 £1,686.80 |
We have examined the accounts set out on pages 1& 2 and find they are a true and accruate record of the financial activites of the club. There are no issues of concern to be raised.
Roger Patrick
| Roger Patrick | ||
|---|---|---|
| Roger | ||
| Reviewed by…................................................................................. | Patrick | Date :22/11/22 |
| Carl Jenner | ||
| Reviewed by…................................................................................. | Carl Jenner | Date :22/11/22 |
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