ANNUAL TRUSTEES REPORT year ended 31.03.23
The Trustees have reviewed the activity for year 1st April 2022 to 31st Marc and are satisfied that all requests for grants were in keeoing with our spher operations.
They also agreed that after liquidising some low performing assets and re in in a Schroder multi asset fund our investments were financially sound and r
J F Wright R Hemmings J Hammond Chair of Trustees Trustee Trustee
eof Ivesti ng. 'equired no adjustment.
Date Amount Opening Balance 01.04.20
2071.39
Expenditure
| Expenditure | ||
|---|---|---|
| Date Amount CAF Bank Charges 01.04.20 to 31.03.21 Monthly Account Fee 15.04.20 5.00 Monthly Account Fee 15.05.20 5.00 Monthly Account Fee 16.06.20 5.00 Monthly Account Fee 15.07.20 5.00 Monthly Account Fee 17.08.20 5.00 Monthly Account Fee 15.09.20 5.00 Monthly Account Fee 15.10.20 5.00 Monthly Account Fee 16.11.20 5.00 Baldock Rotary Club 08.12.20 1000.00 Monthly Account Fee 15.12.20 5.00 Monthly Account Fee 15.01.21 8.00 Monthly Account Fee 15.02.21 8.00 Monthly Account Fee 15.03.21 8.00 1069.00 Income Schroders 29.05.20 140.14 CCLA 01.06.20 189.58 Schroders 28.08.20 140.14 CCLA 28.08.20 189.58 Schroders 30.11.20 140.14 CCLA 30.11.20 189.58 |
Account Fees 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 1000.00 5.00 8.00 8.00 8.00 |
|
Monthly Account Fee 15.04.20 Monthly Account Fee 15.05.20 Monthly Account Fee 16.06.20 Monthly Account Fee 15.07.20 Monthly Account Fee 17.08.20 Monthly Account Fee 15.09.20 Monthly Account Fee 15.10.20 Monthly Account Fee 16.11.20 Baldock Rotary Club 08.12.20 Monthly Account Fee 15.12.20 Monthly Account Fee 15.01.21 Monthly Account Fee 15.02.21 Monthly Account Fee 15.03.21 Income Schroders 29.05.20 CCLA 01.06.20 Schroders 28.08.20 CCLA 28.08.20 Schroders 30.11.20 CCLA 30.11.20 |
||
| 69.00 1000.00 |
||
| 140.14 189.58 140.14 189.58 140.14 189.58 |
| Schroders 26.02.21 CCLA 26.02.21 Closing Balance 31.03.21 |
100.10 189.58 1278.84 2281.23 |
100.10 189.58 |
|---|---|---|
| 520.52 758.32 |
||
ROTARY CLUB OF BALDOCK BENEVOLENT FUND RECEIPTS AND PAYMENTS APRIL 2021 TO MARCH 2022
Opening Balance 01.04.20
2281.23
Payments
| Account Fee 106 Cheque Fee 107 Cheque Fee 105 Cheque Fee Account Fee Account Fee 108 Cheque Fee Account Fee Account Fee 109 Cheque Fee Account Fee Account Fee Account Fee Account Fee Account Fee Account Fee Account Fee Cheque Fee TOTAL EXPENDITURE Receipts Detail Schroders Schroders }nterest CCLA Interest Schroders Interest CCLA Interest Schroders Interest CCLA Interest Schroders Interest CCLA Interest TOTAL RECEIPTS Balance in hand 31.03.2022 Balance at Bank 31.03.2022 |
Date 15.04.21 05.05.21 05.05.21 05.05.21 05.05.21 07.05.21 07.05.21 17.05.21 15.06.21 16.06.21 16.06.21 15.07.21 15.08.21 24.08.21 24.08.21 15.09.21 15.10.21 15.11.21 15.12.21 17.01.22 15.02.22 15.03.22 16.03.22 16.03.22 Date 20.04.21 28.05.21 28.05.21 31.08.21 31.08.21 30.11.21 30.11.21 28.02.22 28.02.22 |
Amount 8.00 3750.00 0.50 1600.00 0.50 1050.00 0.50 8.00 8.00 946.60 0.50 8.00 8.00 60.00 0.50 8.00 8.00 8.00 8.00 8.00 8.00 8.00 1919.20 0.50 |
Account Fees 8.00 0.50 0.50 0.50 8.00 8.00 0.50 8.00 8.00 0.50 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.50 |
Account Fees 8.00 0.50 0.50 0.50 8.00 8.00 0.50 8.00 8.00 0.50 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.50 |
Grants 3750.00 1600.00 946.60 1919.20 |
Prof fees 1050.00 |
|---|---|---|---|---|---|---|
| 9424.80 | 99.00 | 8215.80 | 1050.00 |
|||
| Amount 10000.00 100.10 153.71 62.81 153.71 62.81 153.71 62.84 153.71 |
||||||
| 10903.40 | 0.00 | 0.00 | 0.00 |
|||
| 3759.83 3759.83 |
Page 4
Admin Costs
60.00
60.00
| Sale of Units 10000.00 |
Interest 100.10 153.71 62.81 153.71 62.81 153.71 62.84 153.71 |
|---|---|
| 10000.00 | 903.40 |
ROTARY CLUB OF BALDOCK BENEVOLENT FUND RECEIPTS AND PAYMENTS APRIL 2022 TO MARCH 2023
Opening Balance 01.04.22
| Opening Balance 01.04.22 Date Dertails Payments 19.04.22 Account Fees 16.05.22 Account Fees 15.06.22 Account Fees 07.07.22 cheque charge 07.07.02 cheque 111 15.07.22 Account Fee 15.08.22 Account Fee 19.09.22 Account Fee 17.10.22 15.11.22 15.12.22 |
Amount 8.00 8.00 8.00 0.50 50000.00 8.00 5.00 5.00 5.00 5.00 5.00 |
Account Fees 8.00 8.00 8.00 0.50 8.00 5.00 5.00 5.00 5.00 5.00 |
3759.83 Interest Grants |
3759.83 Interest Grants |
Prof fees | Admin Costs |
Admin Costs |
Unit Sales |
|---|---|---|---|---|---|---|---|---|
| 50057.50 | 57.50 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receipts
| 28.04.22 | 15059.61 | 15059.61 | ||
|---|---|---|---|---|
| 03.05.22 | CCLA | 20995.17 | 20995.17 | |
| 30.05.22 | CCLA | 14000.00 | 14000.00 | |
| 31.05.22 | Schroder | 58.64 | 58.64 | |
| 31.05.22 | CCLA | 153.71 | 153.71 | |
| 27.06.22 | CAF Bank | 4.09 | 4.09 | |
| 31.08.22 | Schroders | 500.73 | 500.73 | |
| 26.09.22 | Interest | 2.88 | 2.88 | |
| 28.12.22 | Schroders | 2.24 | 2.24 |
50777.07 0.00 722.29 0.00 0.00 0.00 50054.78
3267.28
Closing Balance 31.03.23
ROTARY CLUB OF BALDOCK BENEVOLENT FUND RECEIPTS AND PAYMENTS APRIL 2023 TO MARCH 20
Opening Balance 01.04.23
3267.28
Date Details Amount Account Interest Grants Prof fees Admin Fees Costs
24 Unit Sa les Investment
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