Annex: Rotary Club of Darlington: Charitable Donatons in 2020/21 

||£|
|---|---|
|Austn Brooks|450|
|Nancy Wall|159|
|Kids Out UK|200|
|GTW Productons|200|
|Darlington Assn for Refugees|200|
|Darlington Samaritans|500|
|Britsh Legion|250|
|Darlington Sports Winners|400|
|Darlington Swimming Club|250|
|Family Help|1250|
|NQA|250|
|Games for the Disabled|100|
|Salvaton Army|250|
|Royal Britsh Legion|250|
|Healthwatch|250|
|St Cuthberts PCC|250|
|Kings Church Food Bank|700|
|QE Interact|250|
|RFUK End Polio Now|400|
|Sam Walters|100|
|Mercy Ships|500|
|Asthma UK|250|
|Co. Durham Community Foundaton|500|
|PCDC|250|
|Memorial Bench|344|
|RotaKids|200|
|Viniguijini Roof Appeal|6022|
|St Teresa'|500|
|Shelter Box|500|
|700 C;ub|1000|
|Friends of D'ton Memorial|1500|



18225 



## The Rotary Club of Darlington 

## Charity Account for year ending 30th June 2021 

|2019/20|Receipts|2020/21|
|---|---|---|
|£||£|
|1295|Foundaton contributons & donatons|2600|
|4000|AM/AM golf|-|
|3340|10K run|-|
|-|Sponsored and  virtual walks|6130|
|7413|Bike rides|2274|
|804|Xmas Magic concert|983|
|2623|Xmas tree collecton|-|
|-|Other actvites|741|
|1002|Curry supper (chinese bufet)|-|
|1229|Italian night|-|
|1559|Beard fund|-|
|465|Lockdown pet photos|114|
|558|Donatons|16950|
|24288||29792|
||Payments||
|23829|Donatons (see Annex)|18225|
|2000|Foundaton|2000|
|145|Charity account expenses|655|
|-|Flowers/engraving etc|339|
|25974||21219|
|-1686|Surplus/Defcit|8573|
|25261|Balance brought forward|23575|
|23575|Balance carried forward|32148|
||Reserves||
|5575|Restricted reserves|15500|
|18800|Unrestricted reserve|16648|
|24375||32148|





The Rotary Club of Darlington 

Accounts for the year ended 30[th] June 2021 

Ofcers’ Declaraton 

We approve the financial statements of the General Account and Charitable Trust and confirm that we have made available all relevant records and information for their preparation and review by the Honorary Auditor. 

A M Dennett – Treasurer 

S Campbell – President 

Report of the Honorary Auditor 

Summary of funds held at 30[th] June 2021 

Charitable Trust: Barclays Bank                 £26932 

Darlington Credit Union    5216 £32148 

General Account: Barclays Bank                £20218 

I have reviewed the accounts of the Rotary Club of Darlington for the year ended 30[th] June 2021 and confirm that the Receipts and Payments fairly reflect the financial activities of the General Account and the Charitable Trust for the year then ended and the above balances accurately represent the Club and Charities funds at 30[th] June 2021. 

Peter J McF Galt 

Honorary Auditor