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||||Registered|Registered|Registered|Charity|No 1051512|||
|---|---|---|---|---|---|---|---|---|---|
||Recei ts and|Pa ments||||for the|ear ended|30June 2021||
|||||||||2020/2021|Previous year|
|Receipts||||||||||
||Commercial<br>donations<br>towards|||Fun||Run||740||
||Public donations<br>towards|Fun Run||||||822||
||Runner sponsorship|||||||22,686||
||Fun Run 2020 Special Covid||Event||Total|||24,248|11,548|
||Donations towards<br>Bantaba||project|||||2,928|4,860|
||Summer<br>party / Barbecue||||||||100|
||Collection for The Rotary|Foundation|||||||274|
||Donations<br>from Rotary members||||(unrestricted)|||1,384|565|
||Interest|||||||2||
||Totallncome|||||||28,562|17,247|
|Payments<br>offund-raising<br>expenses||||||||||
||Cost ofstaging the Sawston||Fun|Run||||996|2,072|
||Total costs|||||||996|2,071|
|Payments to Charitable<br>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<br>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<br>Fund|||||||679|869|
||Restricted<br>Fund - Sawston||Fun Run|||||13,229|9,075|
||Restricted<br>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<br>grants to Fun Run|beneficiaries|||||||3,250|





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