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MARLOW THAMES ROTARY CLUB
Financial Summary to 30-Jun-22
Charity Income and Expenditure 2021/22
Charity account Income Expenditure Surplus/ (Deficit) SFR account Consolidated Last Year
total
Fund raising events
Cookham Regatta £8,519 (£2,731) £5,788 £5,788
Santa Fun Run £8,643 £8,643 (£8,643) (£68)
SFR consolidated income £20,839 £20,839 £16,356
Community fund raising events
Late Night Shopping £915 (£80) £835 £835
Tree of Hope £883 (£323) £560 £560 £482
Other income £5 £5 £5
Amazon Smile £21 £21 £21 £5
Easy Funding £150 £150 £150
Donations received £37 £37 £37 £72
Members donations £1,048 (£800) £248 £248 £278
District Grant £1,500
Gift Aid on donations £2,189 £2,189 £2,189
Horseracing event £71 £71 £71
In liew of meeting donations £11,404
SFR consolidated expenditure (£7,077) (£7,077) (£3,031)
Zettle hire £1,900 (£1,877) £23 £23
Foundation grant: South Africa £1,223 (£1,223)
Foundation grant: Ukraine £1,500 £1,500 £1,500
Expenditure
Storage container £200 (£120) £80 £80 £80
Equipment (£64) (£64) (£64)
Marlow Community Association (£20) (£20) (£20) (£20)
Bank & website commission (£46) (£46) (£46) (£59)
Website - foundation (£50) (£50) (£50)
Project and events
OAP Panto £480 (£941) (£461) (£461)
Arctic One (£250)
Christmas hampers (£1,109) (£1,109) (£1,109) (£817)
OAP Tea Party (£180) (£180) (£180)
Poppy day (£100) (£100) (£100) (£100)
Rivertime Boat Trust (£100)
RONA (£1,400) (£1,400) (£1,400)
Wheelchair (£82)
Mike Hopkins Round Britain Sail (£584) (£584) (£584)
Walk of Life bench £300 (£500) (£200) (£200)
Higginson defibrillator (£151) (£151) (£151)
Longridge defibrillator £180 (£885) (£705) (£705)
Small budget donations
Acessible Boating (£200) (£200) (£200)
Marlow United Charity (£500) (£500) (£500)
Academy One Dance School (£250) (£250) (£250)
Ovacome (£100) (£100) (£100)
Donations - Rotary charities
Foundation (£4,200) (£4,200) (£4,200) (£1,500)
District Covid support for India £250 (£250)
International
Aquabox (£750) (£750) (£750) (£275)
Shelterbox (£600) (£600) (£600) (£275)
Remap (£275)
Sinethemba School (£2,000) (£2,000) (£2,000)
Ukraine medical supplies £1,036 (£2,300) (£1,264) (£1,264)
Kungsbaka stroke appeal (£250)
Voted donations
Eve Appeal (£499) (£499) (£499)
Sepsis Trust (£350) (£350) (£350) (£300)
Muscular Dystrophy (£250) (£250) (£250)
Marlow Sports Club (£250) (£250) (£250)
Rivertime Accessible Boating (£400) (£400) (£400) (£275)
TVAP (£500) (£500) (£500) (£200)
Young Carers (£400) (£400) (£400)
MOP (£950) (£950) (£950)
Triangle garden (£39)
Ukraine: local support (£1,388) (£1,388) (£1,388)
Marlow Refugee Action (£40) (£40) (£40)
Thames Valley Hospice (£100) (£100) (£100) (£120)
Headway South Bucks (£275)
Mayors Appeal (£500) (£500) (£500) (£200)
One Can Trust (£12,338)
South Bucks Hospice (£200)
TVAA (£100)
Wycombe Homeless Connection (£275)
Young Carers (£500) (£500) (£500)
Alexander Devine (£200)
Marlow FM (£250)
Age Concern (£200)
MIND (£500)
Student Everest trip (Meningitis) (£100)
SFR donations- runners/helpers (£3,738) (£4,563)
SFR donations nominated charities (£3,700) (£2,250)
SFR donation RC MB (£125) (£105)
SFR adjustment: 6 Dec donation Julian Rhodes £10
Total Charity account £29,550 (£30,462) (£912) (£2,433) £4,208 £585
Charity Account Balance Sheet
Opening balance £11,220 £4,250 £15,470 £14,885
Income to date £29,550
Expenditure to date (£30,462)
Surplus / (deficit) (£912) (£2,433) (£3,345) £585
Closing balance £10,309 £1,817 £12,126 £15,470
Represented by
Bank account £13,487 £3,468
PayPal £50
due (to) / from club a/c (£2,115)
Stock £799
Debtors
Creditors (£1,063) (£2,500)
Unbanked
Balance £10,309 £1,817
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