## _**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**<br>**£2,733.43**<br>Surplusgenerated byfundraisingactivities in 2021/2022<br>£27,098.37|
|---|---|
||**Total Funds Available**<br>**£29,831.80**|
||**Grants / Donations Made 2021-2022**<br>RFUK - Foundation<br>£815.00<br>Longfield - Donation<br>£1,100.00<br>Winston's Wish<br>£5,000.00<br>Dursley & Cam RBL<br>£1,500.00<br>Fragile X Society<br>£6,000.00<br>Stroud Beresford - Women's Refuge<br>£200.00<br>Open Door<br>£100.00<br>Rotary Shoebox Scheme<br>£1,656.00<br>Shelterbox<br>£1,180.00<br>Yew Tree School/WWT<br>£420.00<br>DEC Ukraine Appeal<br>£2,500.00<br>Bournstream<br>£280.00<br>Cobalt Health Fund Raising<br>£200.00<br>Mercy Ships<br>£500.00<br>Breast Cancer Now<br>£6,000.00<br>Willow Trust<br>£500.00<br>Moonwalk<br>£194.00|
||**Total Grants/ Donations**<br>**£29,651.95**<br>**£30,698.58**<br>**£28,145.00**|
|||
||**Closing Balance  30/06/22**<br>**£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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