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2022-06-30-accounts

Rotary Club of Darlington

Charitable Trust Income and Expenditure for the year ended 30 June, 2022

Charity Account

Income
Foundation
Poetry book
AM-AM golf
Italian night
NVQ
Cinnamon Trust
Xmas CD
Xmas tree collection
Donations
Rotary Auction
DBC 20km Run
Vinguijini donation
Ukraine donations
Bargain Bag
Choirs for Ukraine
Kids Out UK
Bike Ride sponsorship
BBQ
49 Club Surplus
Deficit year to date
Balance Sheet
Opening reserves
Less
Deficit for year
Closing reserves
Barclays bank account
Credit Union
23,551
5,216
YTD
2,230
653
5,628
2,068
250
400
937
3,124
1,000
3,820
2,600
500
330
2,113
1,403
255
5,649
270
2,500
35,730
3,381
39,111
32,148
3,381
28,767
28,767
28,767
Expenditure
Donations
Foundation
Italian night costs
Memorial bench
Poetry books printing
Other
Reserves
Restricted Reserves
Ukraine relief fund
2,993
Cinnamon Trust
800
British Polio F'ship
250
Inner Wheel
764
Kids Out
255
Foundation
875
Allocated Reserves
Unrestricted Reserves
Total Reserves
YTD
36,282
1,480
788
413
140
8
39,111
39,111
5,937
10,000
12,830
28,767

Rotary Club of Darlington

Charitable Trust Donations for the year ended 30 June, 2022

Donations paid:

July/Aug 2021:
DBC Childrens platground
St Teresa's
Just be a Child
Bright Red
Tees Cottage Pumping Station
Nov-21
Talking Newspapers
D'ton Sportswinners
Transaid
Marys Meals
Salvation Army
Mercy Ships
Foundation- End Polio Now
Samaritans
Kings Foodbank
Family Help
700 Club
December
NQA Foodbank
First Stop
Jan-22
Citizen of the Year
Rotakids
Austin Brooks
St Teresa's Santa suits
Vinguijini
Feb-22
TeleEEG
Listening Post
St Teresa's
Hummersknott Badminton
Memorial Childrens Ward
Bright Red
Mar-22
Abbey School Rotakids
Ukrainian Refugee Support
QE 6th Form College
Apl-22
Shelter Box
Co. Durham Comm. Found.
May-22
Ukrainian Refugee Support
Jun-22
D'ton Dance Festival
10,755
100
500
500
500
600
400
500
500
250
500
400
250
250
250
250
250
250
200
185
400
350
500
2,400
4,367
4,000
500
250
500
250
1,000
2,000
625
500
1,000
250
36,282

The Rotary Club of Darlington

- Charitable Trust Accounts for the year ended 30th. June, 2022

Officers Declaration

We approve the financial statements of the 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

P. Phillips - President

Report of the Honorary Auditor

Summary of funds held at 30th. June, 2022

Charitable Trust :
Barclays Bank
Darlington Credit Union
£23,551
£5,216
£28,767

I have reviewed the accounts of the Rotary Club of Darlington for the year-ended 30th. June, 2022 and confirm that the Receipts and Payments fairly reflect the financial activities of the Charitable Trust for the year then ended and the above balances accurately represent the Charities funds at 30th. June, 2022.

Kevin L. Hudson 23rd. June, 2023 Honorary Auditor

Darlington Rotary Club Charity

Trustees Annual Report

The Darlington Rotary Club is part of an international network and is a member of Rotary International, a USA based organisation. The mission statement of Rotary is a ‘commitment to service, fellowship, diversity, integrity and leadership. Darlington Rotary raises funds and makes donations that help achieve these objectives.

During the year ended 30th June, 2022, its members, together with Rotary Foundation, raised £35730. The main income producing activities were all community and membership based and included £5628 from the AM-AM golf in July, 2021; £2068 from an Italian dinner evening; £3124 from Xmas tree collection; £2600 from the Darlington Fun Run; £2113 from ‘Bargain Bags’; £1403 from ‘Choirs for Ukraine’; £5649 from members bike ride sponsorship; £3820 from a Rotary auction and £2500 from members weekly draw.

The Charities total expenditure was £39111 and included £37762 in grants to a wide variety of principally local organisations, although due to a countrywide appeal £2000 was donated towards Ukrainian refugee support. The other major beneficiaries were: Darlington Children’s Playground £10755; St Teresa’s Hospice £4000; Listening Post £4367; TeleEEG £2400 and the Sixth Form College £2000.

Although total expenditure exceeded income by £3381, this was because the funds for the children’s playground had been raised in the previous financial year. As at 30th June, 2022, the Charity had £28767 in reserves, represented by £23551 in Barclays Bank account and £5216 deposited with the local Credit Union.

At the year end the reserves were allocated as follows: Restricted (donations already approved) £5937; Allocated (earmarked for future donations) £10000; and Unrestricted £12830. Accordingly, the Charity has sufficient funds to meet its objectives for the coming twelve months.

Peter Phillips Chairman