## 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<br>Amount<br>**CAF Bank Charges 01.04.20 to 31.03.21**<br>Monthly Account Fee<br>15.04.20<br>5.00<br>Monthly Account Fee<br>15.05.20<br>5.00<br>Monthly Account Fee<br>16.06.20<br>5.00<br>Monthly Account Fee<br>15.07.20<br>5.00<br>Monthly Account Fee<br>17.08.20<br>5.00<br>Monthly Account Fee<br>15.09.20<br>5.00<br>Monthly Account Fee<br>15.10.20<br>5.00<br>Monthly Account Fee<br>16.11.20<br>5.00<br>Baldock Rotary Club<br>08.12.20<br>1000.00<br>Monthly Account Fee<br>15.12.20<br>5.00<br>Monthly Account Fee<br>15.01.21<br>8.00<br>Monthly Account Fee<br>15.02.21<br>8.00<br>Monthly Account Fee<br>15.03.21<br>8.00<br>1069.00<br>**Income**<br>Schroders<br>29.05.20<br>140.14<br>CCLA<br>01.06.20<br>189.58<br>Schroders<br>28.08.20<br>140.14<br>CCLA<br>28.08.20<br>189.58<br>Schroders<br>30.11.20<br>140.14<br>CCLA<br>30.11.20<br>189.58||Account<br>Fees<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>1000.00<br>5.00<br>8.00<br>8.00<br>8.00|
|<br>Monthly Account Fee<br>15.04.20<br>Monthly Account Fee<br>15.05.20<br>Monthly Account Fee<br>16.06.20<br>Monthly Account Fee<br>15.07.20<br>Monthly Account Fee<br>17.08.20<br>Monthly Account Fee<br>15.09.20<br>Monthly Account Fee<br>15.10.20<br>Monthly Account Fee<br>16.11.20<br>Baldock Rotary Club<br>08.12.20<br>Monthly Account Fee<br>15.12.20<br>Monthly Account Fee<br>15.01.21<br>Monthly Account Fee<br>15.02.21<br>Monthly Account Fee<br>15.03.21<br>**Income**<br>Schroders<br>29.05.20<br>CCLA<br>01.06.20<br>Schroders<br>28.08.20<br>CCLA<br>28.08.20<br>Schroders<br>30.11.20<br>CCLA<br>30.11.20|||
|||69.00<br>1000.00|
|||140.14<br>189.58<br>140.14<br>189.58<br>140.14<br>189.58|





|Schroders<br>26.02.21<br>CCLA<br>26.02.21<br>Closing Balance 31.03.21|100.10<br>189.58<br>1278.84<br>2281.23|100.10<br>189.58|
|---|---|---|
|||520.52<br>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<br>106<br>Cheque Fee<br>107<br>Cheque Fee<br>105<br>Cheque Fee<br>Account Fee<br>Account Fee<br>108<br>Cheque Fee<br>Account Fee<br>Account Fee<br>109<br>Cheque Fee<br>Account Fee<br>Account Fee<br>Account Fee<br>Account Fee<br>Account Fee<br>Account Fee<br>Account Fee<br>Cheque Fee<br>TOTAL EXPENDITURE<br>**Receipts**<br>Detail<br>Schroders<br>Schroders<br>}nterest<br>CCLA<br>Interest<br>Schroders<br>Interest<br>CCLA<br>Interest<br>Schroders<br>Interest<br>CCLA<br>Interest<br>Schroders<br>Interest<br>CCLA<br>Interest<br>TOTAL RECEIPTS<br>Balance in hand 31.03.2022<br>Balance at Bank 31.03.2022|Date<br>15.04.21<br>05.05.21<br>05.05.21<br>05.05.21<br>05.05.21<br>07.05.21<br>07.05.21<br>17.05.21<br>15.06.21<br>16.06.21<br>16.06.21<br>15.07.21<br>15.08.21<br>24.08.21<br>24.08.21<br>15.09.21<br>15.10.21<br>15.11.21<br>15.12.21<br>17.01.22<br>15.02.22<br>15.03.22<br>16.03.22<br>16.03.22<br>Date<br>20.04.21<br>28.05.21<br>28.05.21<br>31.08.21<br>31.08.21<br>30.11.21<br>30.11.21<br>28.02.22<br>28.02.22|Amount<br>8.00<br>3750.00<br>0.50<br>1600.00<br>0.50<br>1050.00<br>0.50<br>8.00<br>8.00<br>946.60<br>0.50<br>8.00<br>8.00<br>60.00<br>0.50<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>1919.20<br>0.50|Account<br>Fees<br>8.00<br>0.50<br>0.50<br>0.50<br>8.00<br>8.00<br>0.50<br>8.00<br>8.00<br>0.50<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>0.50|Account<br>Fees<br>8.00<br>0.50<br>0.50<br>0.50<br>8.00<br>8.00<br>0.50<br>8.00<br>8.00<br>0.50<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>0.50|Grants<br>3750.00<br>1600.00<br>946.60<br>1919.20|Prof fees<br> <br> <br>1050.00<br> <br>|
|---|---|---|---|---|---|---|
||||||||
|||9424.80||99.00|8215.80|<br>1050.00|
|||Amount<br>10000.00<br>100.10<br>153.71<br>62.81<br>153.71<br>62.81<br>153.71<br>62.84<br>153.71|||||
|||10903.40||0.00|0.00|<br>0.00|
|||3759.83<br>3759.83|||||





Page 4

## Admin Costs 

60.00 

60.00 

|Sale of<br>Units<br>10000.00|Interest<br>100.10<br>153.71<br>62.81<br>153.71<br>62.81<br>153.71<br>62.84<br>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<br>Date<br>Dertails<br>**Payments**<br>19.04.22<br>Account Fees<br>16.05.22<br>Account Fees<br>15.06.22<br>Account Fees<br>07.07.22<br>cheque charge<br>07.07.02<br>cheque 111<br>15.07.22<br>Account Fee<br>15.08.22<br>Account Fee<br>19.09.22<br>Account Fee<br>17.10.22<br>15.11.22<br>15.12.22|Amount<br>8.00<br>8.00<br>8.00<br>0.50<br>50000.00<br>8.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00|Account<br>Fees<br> <br>8.00<br> <br>8.00<br> <br>8.00<br> <br>0.50<br> <br> <br>8.00<br> <br>5.00<br> <br>5.00<br> <br>5.00<br> <br>5.00<br> <br>5.00|3759.83<br>Interest<br>Grants|3759.83<br>Interest<br>Grants|Prof fees|Admin<br>Costs|Admin<br>Costs|Unit<br>Sales|
|---|---|---|---|---|---|---|---|---|
||||||||||
||50057.50|<br>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 



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