**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