| CHARITYCOMMISSIONCharity Name | CHARITYCOMMISSIONCharity Name | CHARITYCOMMISSIONCharity Name | CHARITYCOMMISSIONCharity Name | CHARITYCOMMISSIONCharity Name | No(ifany) | No(ifany) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FORENGLANDANDWALESRotaryClubofBrentwood | 1061479 | ||||||||||
| Receipts and payments accounts | CC16a | ||||||||||
| Fortheperiod from |
Period start date 01/07/2021 To |
Period end date 30/06/2022 |
|||||||||
| Section A Receipts | and | payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||||||
| to the nearest £ |
to the nearest£ | to the nearest£ |
to the nearest£ | to the nearest £ | |||||||
| A1Receipts | |||||||||||
| Christmas Collections | 13,422 | 13,422 | 4,892 | ||||||||
| GolfDay | 22,222 | 22,222 | 1,450 | ||||||||
| Ukrainian Collection&DistrictGrant | 10,178 | 10,178 | |||||||||
| Marathon | . | ||||||||||
| Members Collections//Donations | 3,976 | 3,976 | 4,029 | ||||||||
| Quiz Nights | 6,989 | 6,989 | 13,604 | ||||||||
| Global Giving | . | 28,026 | |||||||||
| Gift Aid/BankInterest | 1,013 | 1,013 | |||||||||
| Subtotal(Gross income for AR) |
57,800 | 57,800 | 52,001 | ||||||||
| A2Assetandinvestmentsales, | |||||||||||
| (seetable). | |||||||||||
| . | |||||||||||
| . | |||||||||||
| sub | total | . | |||||||||
| Totalreceipts | I | 57,8001 |
... 1_____ -11 |
-11 | 51,800! | 1 ...___ s_2._0_01...I |
|||||
| A3Payments | |||||||||||
| Christmas Costs | 1,260 | 1,260 | 1,094 | ||||||||
| GolfDay | 11,882 | 11,882 | 425 | ||||||||
| Ukraine Donationsand | localsupport | 8,420 | 8,420 | ||||||||
| RotaryFoundation | 3,571 | 3,571 | 990 | ||||||||
| LocalCharities | 13,144 | 13,144 | 40,790 | ||||||||
| International Charities | 6,257 | 6,257 | 6,365 | ||||||||
| BankCharges | 121 | 121 | 83 | ||||||||
| Shoboxes | . | . | |||||||||
| DrawPrizes | 10 | 10 | 904 | ||||||||
| Sub | total | 44,666 | 44,666 | 50,651 | |||||||
| A4Assetandinvestment | |||||||||||
| purchases,(seetable) | |||||||||||
| . | |||||||||||
| . | |||||||||||
| Sub | total | . | |||||||||
| Totalpayments Netofreceiptsl(payments) A5Transfersbetweenfunds |
I 44,6661.l_____ -I ._I_____ -II 44,6661 1-----1-3,_1-34..:i8---8-- 1-----1-J. 1 _3-i 4 • |
..,I____ so_._6s_1.,.! 1,350 |
|||||||||
| ASCashfundslastyearend | 17,243 | 17,243 | 15,893 | ||||||||
| Cashfunds | thisyearend | 30,377 ______.. |
30,377 | 17,243 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| tonearest£ | tonearest£ | tonearest£ | ||||
| 81Cashfunds | CAF Bank | Balance | 30,377 | |||
| - | ||||||
| - | ||||||
| Total cash funds | 30,377 | |||||
| (agree | balanceswithreceiptsandpayments | I | ||||
| account(s)) | II<;. | |||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest£ | tonearest£ | tonearest£ | |||
| 82Othermonetaryassets | ||||||
| Details | Fundtowhich asset belonas |
Cost (optional) | Current value (optional) |
|||
| 83Investmentassets | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Details | Fundtowhich asset belonas |
Cost(optional) | Current value (optional) |
|||
| 84Assetsretainedforthe | - | |||||
| charity'sownuse | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Fundtowhich | Amount due | When due | ||||
| Details | liabilitv relates | (optional| | (optional) | |||
| 85Liabilities | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Signedby oneortwo trustees on behalfofall the trustees |
Signature | Print Name | Dateof | |||
| A Hargraves | ||||||
| IKirby |