## **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| |---|---|---|---|---|