| Total This | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Year | Last Year | |
| Receipts | E | f | ||
| General Charity Fund RIBI Foundation Frome Deserving Causes Kids Out Rotary Foundation Polio International Fund Youth Fund Charity Shop Specific Charity Funds |
14,675 25,832 |
1,469 1,000 9,852 250 0 100 0 0 1,200 |
16,144 1,000 9,852 250 0 100 0 25,832 1,200 |
14,287 1,785 11,096 219 0 635 537 0 |
| Total Receipts | 40,507 | 13,871 | 54,379 | 28,560 |
| Payments | ||||
| General Charity Fund RIBI Foundation Frome Deserving Causes Kids Dut Rotary Foundation Polio International Fund Youth Furg Charity Shop Specific Charity Funds |
15,524 25,709 |
1,469 1,000 11,280 500 0 1,750 0 0 504 |
16,994 1,000 11,280 500 0 1,750 0 25,709 504 |
22,532 1,785 9,746 570 0 2,070 567 0 0 |
| Total Payments | 41,234 | 16,503 | 57,737 | 37,270 |
| Cash funds at 1st July 2020 | 15,634 | 16,783 | 32,417 | 41,127 |
| Cash funds at 30th June 2021 | 14,908 | 14,151 | 29,058 | 32,417 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | This Year | Last Year | |||
| E | E | E | E | |||
| Barciays BanK | ||||||
| Current Aocount 00949078 |
14,908 | 14,151 | 29,058 | 32,417 | ||
| 29,058 | 32,417 | |||||
| 5gPISStn~tin . | ||||||
| Charity Fund Frome Deserving Causes Fund Rotary Foundation Fund Rotary Foundation Polio Eradication Intemabonal Fund Community projects (Youth) Kids Out Rotary Shop |
Fund | 14,784 | 0 9,960 0 0 749 1,467 1,975 |
14,784 9,960 0 0 749 1,467 1,975 123 |
15,634 10,692 0 2,399 1,467 2,225 |
|
| 14,908 | 14,151 | 29,058 | 32,417 |
| Receipts and pay | ments Account for ih |
e year ended 30Itme 2021 | e year ended 30Itme 2021 | |||
|---|---|---|---|---|---|---|
| Receipts | Payments | |||||
| thuesbicted | Restricted | Unresbicted | Resbicted | |||
| f | f | f | f | |||
| Charity Shop Revenue |
Transferred | 14,205 | ||||
| Garden Event |
470 | |||||
| Other Donations | 685 | |||||
| Gift Aid | 785 | |||||
| Fair Frome Iohe Initiatives | 2,731 | |||||
| Air Ambuianoa Spinal Injuries Youth Support Other Local Charities International Aid Misc Expenses |
and Support Groups | 3,000 2,000 1,882 4,111 1,750 50 |
1,469 | |||
| 14,675 | 1,469 | 15,524 | 1,469 | |||
| Fund | Balance at 1july 2020 | 15,634 | ||||
| 30,309 | 1,469 | |||||
| Fund | Balance at 30Itme 2021 | 14,784 | 0 |
| Receipts and Pay | ments Acx |
nunt for the year | ended 303une 2 | 021 | |
|---|---|---|---|---|---|
| RsÃRIpis | Payments | ||||
| E | E | ||||
| ~Rei ts | |||||
| Christmas | Float )ust | Giving | 6,494 | ||
| Christmas Christmas |
Float Donr Boat Cash |
Text Giving | 2,007 728 |
||
| Christmas | Boat Gift | Aid (Donr) | 272 | ||
| Lions Contribution | 214 | ||||
| Fair Frome | 137 | ||||
| Other Donations | 1,200 | ||||
| Total Reoeipts | |||||
| Note: | )ust Giving Gift Akl is induded | in their total | |||
| Donr Gift Aid collected separately as shown |
|||||
| ~PAIS |
| Childresn's School Uniforms (Partnemd Child Counselling Carpeting and Appliances for 18Needy Other Support Frome Town Support |
Childresn's School Uniforms (Partnemd Child Counselling Carpeting and Appliances for 18Needy Other Support Frome Town Support |
With Fair Families |
With Fair Families |
Frome) | 1,436 480 4,569 467 |
|
|---|---|---|---|---|---|---|
| To Lions charity for Dstribution | 4.331 | |||||
| 11,052 | 11,704 | |||||
| (732) | ||||||
| Fund | Balance at 13uly 2020 | 10,692 | ||||
| Fund Year |
Balance at 30)une 2021 End Balance indudes 6696.07 |
in the Wainwright | Fund | 9P960 |
| Receipts | Covid and Payments |
Covid and Payments |
- Nothing Account |
run this year for the year ended 30June 2021 |
||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | |||||||
| ~Rec ' | E | E | ||||||
| Fundraising Events: |
||||||||
| Grants | and Donations | |||||||
| Young | Engineer | Pnzes | ||||||
| Young | Chef | |||||||
| Young | Designer | Prizes | ||||||
| Young | Designer | (Light) | ||||||
| Young | Musidan | |||||||
| Young | Photographer | |||||||
| Youth | Speaks | |||||||
| Young | wnter Prizes | |||||||
| Employability | Booklet | (Frome | college) | |||||
| Natr | sforthe | |||||||
| Fund Balance at | 1 Jsay 2020 | 1,467 | ||||||
| Fund Balance at | 30June | 2021 | 1,467 | |||||
| Pages |