||||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||| ## ## ## ##