Rotary Club of Sherwood Sunrisers Annual Accounts 1st July 2020 to 30th June 2021
General Account
| c/f from 19/20 | £2,004.03 |
|---|---|
| Income | £2,539.92 |
| Expenditure | £2,362.42 |
| Balance at 30.06.21 | £2,181.53 |
| Charity Account | |
| c/f from 19/20 | £13,859.78 |
| Income | £11,521.11 |
| Expenditure | £18,533.57 |
| Balance at 30.06.21 | £6,847.32 |
| India Account | |
| c/f from 19/20 | £107.32 |
| Income | £26,931.50 |
| Expenditure | £26,267.83 |
| Balance at 30.06.21 | £770.99 |
M Smalley
28th April 2022
Sunrisers Summary
Rotary Club of Sherwood Sunrisers
Annual Accounts 1st July 2020 to 30th June 2021
General Account
Income
Expenditure
| Subscriptions | £2,160.00 | ||
|---|---|---|---|
| Donation | |||
| into wrong account | £300.00 | Transfer to Charity | £100.00 |
| Cash Donation | £40.00 | RIBI Subs | £603.00 |
| Easy Funding | |||
| into wrong account | £39.92 | Bouquet Mrs Box | £30.00 |
| Donation transfer to | |||
| Total Income | £2,539.92 | Charity | £300.00 |
| Transfer to India | £40.00 | ||
| RIBI Subs | £569.50 | ||
| District Capitation | £255.00 | ||
| Easy Funding Transfer to | |||
| Charity | £39.92 | ||
| President Honorarium | £400.00 | ||
| Secretary Honorarium | £25.00 | ||
| Treasurer Honorarium | £25.00 | ||
| Total Expenditure | £2,362.42 |
M Smalley
General Account CC
28th April 2022
Rotary Club of Sherwood Sunrisers
Annual Accounts 1st July 2020 to 30th June 2021
Charity Account
| Income | Expenditure | ||
|---|---|---|---|
| Cash Donation from | |||
| Memory Café | £40.00 | Plan International | £240.00 |
| Transfer from General | £100.00 | Transfer to India | £1,000.00 |
| Food Bank Donations | £2,874.00 | Rotary4Foodbanks | £1,674.00 |
| Cash Donation | £100.00 | Transfer to India | £100.00 |
| Seely Primary | |||
| Swimathon payment | £320.88 | Donation to SGG | £1,500.00 |
| Part repayment of Transfer | |||
| to India Account for Teacher | MRI Scanner cheque | ||
| Salaries | £1,000.00 | from 19/20 | £2,200.00 |
| Donation Transfer from | Transfer to India a/c to Pay | ||
| General a/c | £300.00 | Teachers Salaries | £3,000.00 |
| Donation from T Impey for | |||
| Memory Café | £100.00 | Nottm Hospice Donation | £3,000.00 |
| Donation by P Johnston | Kids Out Christmas Toy | ||
| Christmas Card Sales | £237.00 | Boxes | £300.00 |
| HMRC Charities | |||
| Gift Aid Claim | £5,140.75 | Blind Eye | £250.00 |
| ZOOM Wine Tasting Evening | £102.00 | Bags of Blessings | £1,150.00 |
| RGBI Distric Grant | £500.00 | Hospital Garden Plants etc | £137.51 |
| Transfer from General | |||
| Easy Funding | £39.92 | Memory Café Hampers | £393.56 |
| Refund of Donation | |||
| to Hope Clinic | £250.00 | Aqua Box Donation | £500.00 |
| Easy Funding | £16.56 | Rotary Foundation | £850.00 |
| Doation by P Johnston | £400.00 | Memory Café Flowers | £30.00 |
| Air Ambulance | £26.00 | ||
| Transfer of Part Gift Aid to | |||
| Total Income | £11,521.11 | India a/c | £2,182.50 |
| Total Expenditure | £18,533.57 |
Note Transfer of Gift Aid to India is £2000.00 less than due to off set transfer from Charity Account for Teachers Salaries
M Smalley
Charity Account CC
28th April 2022
Rotary Club of Sherwood Sunrisers
Annual Accounts 1st July 2020 to 30th June 2021
India Account
| Income | Expenditure | ||
|---|---|---|---|
| Donation | £15.00 | Bank Charge | £16.11 |
| Payment RC Jubliee Hills | |||
| Transfer from Charity | £1,000.00 | for Teacher Saleries etc | £6,197.94 |
| Transfer from Charity a/c | |||
| to pay Teachers Saleries | |||
| £3,000.00 | Bank Charge | £30.00 | |
| Terry Leivers Donation to | |||
| off set Transfer from | |||
| Charity a/c for Teacher | |||
| Salaries | £1,000.00 | Bank Charges | £15.29 |
| Payment RC Jubliee Hills | |||
| RC Sherwood Sunrisers | £100.00 | for Teachers Salaries etc | £6,476.97 |
| Transfer from Charity | £100.00 | Bank Charge | £9.00 |
| Transfer to Charity a/c | |||
| as part repayment for | |||
| Transfer from Gen Acc | £40.00 | Salaries | £1,000.00 |
| HMRC Transfer | |||
| from Charity | £2,182.50 | Bank Charge | £15.29 |
| Donations from Other | Payment RC Jubliee Hills | ||
| Rotary Clubs | £4,050.00 | for Teacher Saleries etc | £3,085.43 |
| T Leivers | £1,350.00 | Bank Charge | £40.00 |
| Payment RC Jubliee Hills | |||
| V Leivers | £10,179.00 | for Teachers Subsistance | £3,054.09 |
| Scholar Fee Payments | Bank Charge | £40.00 | |
| Payment RC Jubliee Hills | |||
| Hood | £100.00 | for Teachers Saleries etc | £6,257.71 |
| Herbert | £1,000.00 | Bank Charge | £30.00 |
| Huddlestone | £100.00 | ||
| Cavey | £100.00 | ||
| Wilkinson | £100.00 | Total Expenditure | £26,267.83 |
| Anthony Bethell | £100.00 | ||
| G Lewis | £50.00 | ||
| I Lindley | £500.00 | ||
| Moffatt | £96.00 | ||
| Caple | £52.00 | ||
| Foale | £58.00 | ||
| Jenkins | £55.00 | ||
| Bush | £135.00 | ||
| Stone | £110.00 | ||
| Hopkins | £100.00 | ||
| Langdon K | £50.00 | ||
| Langdon D | £50.00 | ||
| Preece | £45.00 | ||
| Smalley | £45.00 | ||
| Bye | £120.00 | ||
| Chq 210617 | £100.00 | ||
| Bray | £50.00 | ||
| Mirfin | £96.00 |
M Smalley
28th April 2022
India Account CC
Rotary Club of Sherwood Sunrisers
Annual Accounts 1st July 2020 to 30th June 2021
| Walker | £62.00 |
|---|---|
| Hammond | £50.00 |
| Weatherall | £20.00 |
| Foxall | £75.00 |
| Swift | £250.00 |
| Knighton | £50.00 |
| Merry | £48.00 |
| Mawson | £48.00 |
| Blank | £50.00 |
| Blank | £50.00 |
| Total Income | £26,931.50 |
Note the Gift Aid Transfer is £2000.00 less than required to off set transfer from Charity a/c for Teacher Salaries
M Smalley
28th April 2022
India Account CC