| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | ||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiners |
Report |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||||
| 8 | f | |||||||
| Income and Ex endlture | Account | |||||||
| Incoming Resources |
||||||||
| Irotuntery income Donations received |
3,548 | |||||||
| Charitable Activities end |
Events | |||||||
| Tour de Furness | 20,706 | 20,706 | 8,891 | |||||
| Other Events | 15,411 | 15,411 | ||||||
| Investment Income |
||||||||
| Bank Deposit Interest | ||||||||
| Total Incoming Resources |
7 | 38,117 | 36,117 | 12,439 | ||||
| Resources Expended | ||||||||
| Charitable Donations |
||||||||
| Tour de Fumess | 22,154 | 24,369 | 7,473 | |||||
| Others | 3,427 | 3,427 | 4,650 | |||||
| 25,581 | 25,581 | 12,123 | ||||||
| Expenses Releted to Cheritebie | Activities | 7,988 | 7,988 | 3,124 | ||||
| Total Resources Expended | 7,988 | 25,581 | 33,569 | 15,247 | ||||
| Net Incoming/(Outgoing) | Resources | 28,129 | (25,581) | 2,548 | (2,808) | |||
| Transfer between funds |
7 | (25,581) | 25,581 | |||||
| Fund Balances brought |
forward | 12,894 | 12,894 | 15,702 | ||||
| Fund Balances at 30June 2020 | 15,442 | 15,442 | 12,894 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Nots | ||||||||
| Fixed Assets | ||||||||
| Current Assets | ||||||||
| Bank Balances; | ||||||||
| Tour de Fumess | 5,890 | 5,739 | ||||||
| General Charity account |
9,442 | 7,131 | ||||||
| Cash in hand |
110 | 24 | ||||||
| 15,442 | 12,894 | |||||||
| Creditors- Falling |
Due Within | One Year | ||||||
| Net Current Assets | 15,442 | 12,894 | ||||||
| Total Net Assets | f | 15,442 | f | 12,894 | ||||
| Represented by: |
||||||||
| Fund Balances: | ||||||||
| Unrestricted; | ||||||||
| General Charity |
Fund | 15,442 | 12,894 | |||||
| Restricted: | ||||||||
| Tour de Fumess | ||||||||
| TotalFunds | f | 15,442 | f | 12,894 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 8 | f | 6 | ||||||
| DONATIONS RECEIVED |
||||||||
| Santa Dash | 50 | 50 | 100 | |||||
| Furness Homeless |
Support | Collection | 825 | 825 | ||||
| D Fisher - Smile | UK | 1,800 | ||||||
| TyBoat Donation | 1,350 | 1,350 | ||||||
| Rlwrrside Charitable |
Trust | 100 | 100 | |||||
| Collection Jars | 20 | 20 | ||||||
| Ukraine Appeal |
680 | 680 | ||||||
| Ukraine Concert | Collection | 397 | 397 | |||||
| Rowan Nlcholson |
- | 11 mile ride | 40 | 40 | ||||
| Donations | 17,244 | 17,244 | ||||||
| District Grant | 1,500 | |||||||
| B Boyd Bill Nickson |
10 50 |
|||||||
| Tesco tin collection | 63 | |||||||
| In memory ofJohn |
Chalker | 25 | ||||||
| 20,706 | 20,706 | 3,548 | ||||||
| CHARITABLE EVENTS | ||||||||
| Tour de Fumess | Cyc/e Ride | |||||||
| Entry Fees Virtual Tour de |
Fumess | 1,490 | 1,490 | 8,183 | ||||
| Donations | 432 | 432 | 708 | |||||
| Commercial | Sponsorship | 13,415 | 13,415 | |||||
| Food sales | 74 | 74 | ||||||
| 15,411 | 15,411 | 8,891 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| f | 8 | ||||
| CHARITABLE DONATIONS —TOUR DE FURNESS | |||||
| From Tour de Furness | |||||
| Nominated by Riders: St Mary's Hospice |
6,000 | 6,000 | 2,600 | ||
| Rotary Club ofBarrow Barrow Inner Wheel |
in Fumess | 475 700 |
475 700 |
853 1,140 |
|
| Bay Hospital Charities |
200 | 200 | 230 | ||
| Roose Consenratiw Club |
450 | 450 | |||
| Parkinsons UK |
200 | 200 | |||
| Mind In Fumess |
350 | 350 | |||
| Holy Catholic Primary |
School and Nursery | 275 | 275 | ||
| Holy Family Fundraiser |
625 | 625 | |||
| BEAT Eating Disorders | 175 | 175 | |||
| Mayor of Dalton Fund |
125 | 125 | |||
| Fumess First Aid Association |
250 | 250 | |||
| Fumess Amateur Radio Association |
200 | 200 | |||
| Rotary Club of Fumess | Peninsular | 300 | 300 | ||
| Ukraine Appeal |
980 | 980 | |||
| Ukraine Concert | 397 | 397 | |||
| Kinanba Appeal Others in 2020 - no direct comparison |
500 | 500 | 850 | ||
| 12,202 | 12,202 | 5,673 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| CHARITABLE DONATIONS —TOUR DE FURNESS | continued | |||||||
| From Tour de Fumess | ||||||||
| Nominated by The Rotary Club |
of Furness | |||||||
| RNLI | 250 | 250 | ||||||
| Girl Guide Grant | 250 | 250 | ||||||
| Downs Syndrome Support |
250 | 250 | ||||||
| Derian House | 100 | 100 | ||||||
| Riding for the disabled | 250 | 250 | ||||||
| Fumess Homeless Supoort |
Group | 1,000 | 1,000 | |||||
| Bonus Swimming Club |
250 | 250 | ||||||
| St. Mary's Hospice (Theft Replacement) | 60 | 60 | ||||||
| Coniston Mountain Rescue |
60 | 60 | ||||||
| District 1190Charitable Trust |
2,850 | 2,850 | ||||||
| Ukraine Appeal |
200 | 200 | ||||||
| Self Harm Awareness for All |
500 | 500 | ||||||
| Islands Dance Troupe |
250 | 250 | ||||||
| 128 Barrow Squadron ATC |
500 | 500 | ||||||
| St. Mary's Hospice ( D of E Memorial Stone Fumess Peninsular Rotary - George Hastwsll |
Appeal | 100 313 |
100 313 |
|||||
| RIBI Crocus Corms |
195 | 195 | ||||||
| Motor Neurone Disease Association | 500 | 500 | ||||||
| Cando FM - Jubilee | 250 | 250 | ||||||
| Operation Smile, UK |
1,200 | 1,200 | ||||||
| Fumess General Oncology |
Unit - Wheel | Chairs | 624 | 624 | ||||
| Schools Emergency Clothing |
Fund | 1,800 | ||||||
| 9,952 | 9,952 | 1,800 | ||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| CHARI'TABLE DONATIONS | —OTHERS | |||||||
| Donations | ||||||||
| Furness Peninsular Rotary- Covld |
1,655 | 1,655 | ||||||
| Barrow Rotary - Covid | 1,700 | 1,700 | ||||||
| Furness Peninsular Roatary - Wrap Up Royal British Legion Poppy Appeal Others In 2021 - no direct comparision |
Cu | 35 37 |
35 37 |
150 4,500 |
||||
| 3,427 | 3,427 | 4,650 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| f | 8 | |||||||
| EXPENSES RELATED TO | CHARITABLE ACTIVITIES | |||||||
| Tour de Furness: | ||||||||
| Prizes | 2,150 | 2,150 | ||||||
| Medals, Certificates, Trophies |
&Mugs | 114 | 114 | |||||
| Publicity Material &Postage |
43 | 43 | 133 | |||||
| Signs, numbers &sundry Webslte Costs |
equipment | 898 | 898 | 95 | ||||
| Refreshments etc for riders |
915 | 915 | ||||||
| Cando FM | 705 | |||||||
| Roose Conservative Club |
- | Use of Facilities | 520 | 520 | 520 | |||
| Roose Bowling Club - Electricity | 25 | 25 | ||||||
| Van Hire | 218 | 218 | ||||||
| Travel expenses Accountancy fees |
524 804 |
524 804 |
654 | |||||
| BBQs | 500 | 500 | ||||||
| Awards night buffet |
390 | 390 | ||||||
| Radio fees | 150 | 150 | ||||||
| Other expenses | 50 | 50 | ||||||
| Other | ||||||||
| Coniston Corporate Covid |
Masks | 286 | ||||||
| Face Masks and Hi-Vis | 263 | 263 | ||||||
| Covid leaflets | 58 | |||||||
| Rotary Foundation Commemorative tree guards |
50 566 |
|||||||
| Queen's Jubilee Oak Tree |
135 | 135 | ||||||
| Tree planting items |
25 | 25 | ||||||
| Santa Dash expenses | 121 | 121 | ||||||
| 2wreaths - Remembrance | Sunday | 37 | ||||||
| Young Chef competition expenses Covid Project refreshments Bank charges |
40 103 |
40 103 |
20 | |||||
| 7,988 | 7,988 | 3,124 |
| 1Balancs | ~lncomin | ~Out | oin | Fund | Balance | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2020 | Resources | Resources | Transfers | 30.06.2022 | |||||||
| 7. | FUNDS | ||||||||||
| a) | Unrestricted | Funds | |||||||||
| General | Charity | Fund | 12,894 | 12,894 | |||||||
| 12,894 | 12,894 | ||||||||||
| b) | Restricted | Funds | |||||||||
| Tour de | Fumess | Fund |
| ANALYSIS | OF NET ASSETS BE | TWEEN FUNDS | |||
|---|---|---|---|---|---|
| Cash &Bank | |||||
| Balances | Debtors | Creditors | Total | ||
| Unrestricted: | |||||
| - General | Charity Account | 15,457 | 15,457 | ||
| -Tour de | Fumess | ||||
| 15,457 | 15,457 |