2022-06-30-accounts - Rotary Club Of Frome Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Total This	Total
		Unrestricted	R stricted E	Year	Last Year f
Racerpls General Fund		2,524		2,524	16,144
RIBIFoundation			3,670	3,670	1,000
Frome Deserving	Causes		11,007	11,007	9,852
Kids Out				0	250
International Fund			3,574	3,574	100
Youth Fund			1,985	1,985	0
Charity Shop		151,962	0	151,962	25,832
SpeciRc Charity -	Refugees		23,948	23,948	1,200
Gift Aid
RIF Balarse
Total Receipts		155,232	44,184	198,670	54,379
Payments
General Fund Local		54,477		54,477	16,994
General Fund Oversee		9,989
RIBI Foundation		620	3,660	4,280	1,000
Frome Deserving	Causes		7,938	7,938	11,280
Youth Fund			1,460	1,460	500
International Fund				0	1,750
Charity Shop to Other Charnles		69,030		69,030	25,709
Sprusbc Charky -	Refugees	5,368	7,939	13,307	504
Operationl Costs		429
Total Payments		139,893	20,997	150,492	57,737
Cash funds at 1st	July 2021	14,991	14,067	29,058	32,417
Cash funds at 30th June 2022		30,330	37,254		29,058
Totals			67,585

					Total	Total
			Unrestricted	Restricted	This Year	Last Year
			E	E	E	E
Barclays Bank Account 0094.	9078		30,330	37,254	67,585	29,058
Account 2321	7396
Arxount 8373	7187
Account 3340.	5281				67,585	29,058
~Rd
General Charity Fund Frome Community~			18,021	1,975 12,076	19,997 12,076	14,868 9,180
Wainwright Fund	for Community			854	854	696
Rotary Foundation Fund International Fund				10 4,323	10 4,323	0 749
Youth				1,982	1,982	1,467
Held for Frome Town Rotary			11,925		11,925	0
Rotary Shop Spedal Projects	Refugee	Fund		16,034	0 16,034	123 1.975
Rotary ln Frome					384
			30,330	37,254	67,585	29,058

				Receipts	Receipts	Payments	Payments
				Unrestricted	Restricted	Unrestdcted	Restricted
				E	E	E	E
	Charity Shop	Transfer		47,044
	Shop Transfer	Held for FTR		47,044
	Amamn Smile
	Other Donanons			1,909
	Gift Aid			581
	General Fund	Local DonaBons				54,477
	General Fund	Overseas Donations				9,969
	Ukraine Refugees Local Support					5,368
	Distributed For FTR					9,015
	Adjustmtua to	shop (wrong	Account)			300
						429
				96,613	0	79,559
Fund Funds	Balarae at 1July 2021 Held For FTRat July 2021			14,868 0
				111,481
Fund	Balance at 30June	2022		19,997	0
Funds	Held For FTR30June 2022			11925

									Reaeipts	Reaeipts
								This	Year	Last Year
									5
		Christmas	Roat	3ust	GhHng				475	6,494
		Christmas	Boat	Donr	Text Giving				291	2,007
		Christmas	Roat	Cash				8,581		728
		Gift Aid							1,660	272
		Uons Ontilbudon								214
		Fair Fnnne								137
		Other onations								1,200
	Total Receipts							11'		11,052
Note:	3ust Giving Gdt Aid Is Induded				in their	total
	Donr Gift	Aid ctslected separately as shown
~Pa maids
Grants and	Oonations
	Childiesn's School Undorms ( artnered Families BI Need					with	Fair	Frome)			2,175 3,463
	Gnpeting	and Appliances		for 18Need!i		Famlges					2,314
								11,007			7,953
											3,054
Fund Balance at 13uly 2021											9,876
Fund Balance at 30		3une 2022
Year End	Balance Indudes EB53.91In the				Walmwlght		Fund

Receipts and	Payments~for the	Payments~for the	year ended	30Iua 2022
				Receipts f	Payments E
lnember Contributions				890
Riviera Commission				780
From General Fund				2,000
Grants and Donations
Rotary Foundation	ofthe U.K.				3,660
				3,670	3,660
A further 6620 was	donated	from the General	Fund
Thus making the total donailon to the RIBI			E4280
					10
Fund Balance at 1Iuly 2020
Fund Balance at 303une 2021					10