ROTARY CLUB OF CREWKERNE DISTRICT TRUST
ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021
| Charity number: | 1160927 |
|---|---|
| Registered address: | Marsh Cottage, North Perrott Road, Misterton TA19 7SB |
| Trustees: | M Holley |
| J Webb | |
| A Brown | |
| S Shore | |
| Charity activities: | The application of the ideal of service, amongst our members, |
| to aid and enhance individuals and organisations in our | |
| community, and beyond. |
ROTARY CLUB OF CREWKERNE DISTRICT TRUST
FUNDRAISING ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021
| INCOME: Crewkerne Fair 2019 Crewkerne Fair 2020 Crewkerne Fair 2021 Fireworks Night Dinnington Ride Float Week Fundraising Events Other Income EXPENDITURE: Crewkerne Fair 2019 Crewkerne Fair 2020 Crewkerne Fair 2021 Fireworks Night-2020 Fireworks Night-2021 Float Week Fundraising Events Other Expenses Excess Income/Expenditure Distributions Surplus/(Deficit) for the year Balance brought forward Balance carried forward Represented by - Assets Opening balance Receipts Expenditure Closing balance |
2021 £ £ 0.00 0 613.75 0.00 1071.00 1566.25 581.25 372.42 4204.67 0.00 1577.35 2850.00 0.00 335.03 4.52 4766.90 -562.23 3788.48 -4350.71 12,452.69 8,101.98 Bank £ 12452.69 4204.67 -8555.38 8101.98 |
£ £ 4077.50 2240.00 2076.30 1747.67 1774.70 2364.43 14280.60 2653.34 1490.00 2587.45 260.18 599.28 0.00 7590.25 6690.35 6938.50 -248.15 12,700.84 12,452.69 £ 12452.69 4204.67 -8555.38 8101.98 2020 |
|---|---|---|
ROTARY CLUB OF CREWKERNE DISTRICT TRUST
FUNDRAISING ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021
The Trustees confirm, in accordance with the Charitable Incorporations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarentees to third parties, nor any debts secured on the assets of the CIO.
The Trustees confirm that they have approved the annual report and accounts for the year ended 30 June 2021
Signed on behalf of the Trustees.
ROTARY CLUB OF CREWKERNE DISTRICT TRUST
FUNDRAISING ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021
| Schedule of distributions: Air Ambulance Local churches Poppy Appeal Yeovil Breast Cancer Appeal BIBIC Crewkerne in Bloom Citizens Advice MIND Lords Larder Promiseworks Kids Out Nepal Covid Appeal Covid Refuge Wadham School |
2021 £ 972 336 18.5 1500 50 250 250 100 280 31.98 3,788.48 |
2020 £ 784 336 18.5 250 500 2500 500 1500 500 50 6,938.50 |
||
|---|---|---|---|---|