2021-06-30-accounts

			Registered	Registered	Registered	Charity	No 1051512
	Recei ts and	Pa ments				for the	ear ended	30June 2021
								2020/2021	Previous year
Receipts
	Commercial donations towards			Fun		Run		740
	Public donations towards	Fun Run						822
	Runner sponsorship							22,686
	Fun Run 2020 Special Covid		Event		Total			24,248	11,548
	Donations towards Bantaba		project					2,928	4,860
	Summer party / Barbecue								100
	Collection for The Rotary	Foundation							274
	Donations from Rotary members				(unrestricted)			1,384	565
	Interest							2
	Totallncome							28,562	17,247
Payments offund-raising expenses
	Cost ofstaging the Sawston		Fun	Run				996	2,072
	Total costs							996	2,071
Payments to Charitable causes
	Fun Run Beneficiaries							19,098	20,346
	Payments to The Rotary Foundation							500	400
	Rotary Kids Out project							246
	Bantaba project							4,930	220
	Donations to other charities							830	500
	Total of Donations and Charitable				Activities			25,604	11,456
Receipts less payments								1,962	3,720
Opening	Balance at Bank							14,804	21,084
Balance	at Bank at end ofyear							16,766	14,804
Statement ofFunds at 30June 2021
	Unrestricted Fund							679	869
	Restricted Fund - Sawston		Fun Run					13,229	9,075
	Restricted Fund - Bantaba		Project					2,858	4,860
	Funds at end ofyear							16,766	14,804
Assets at end of period
	Balance at Bank								16,766
Liabilities at end of period
	Unpaid grants to Fun Run	beneficiaries							3,250