ROTARY CLUB OF CREWKERNE DISTRICT TRUST
ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2022
Charity number: 1160927 Registered address: Marsh Cottage, North Perrott Road, Misterton TA19 7SB Trustees: G Smith M Holley T Brown D Welch 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 2022
| £ £ INCOME: Crewkerne Fair 2020 0.00 Crewkerne Fair 2021 3246.68 Crewkerne Fair 2022 1278.54 Fireworks Night 4408.43 Dinnington Ride 0.00 Float Week 2113.10 Fundraising Events 1365.87 Other Income 1368.44 13781.06 EXPENDITURE: Crewkerne Fair 2020 0.00 Crewkerne Fair 2021 1856.06 Crewkerne Fair 2022 413.22 Fireworks Night 0.00 Dinnington Ride -88.58 Float Week 40.94 Fundraising Events 0.00 Other Expenses 20.00 2241.64 Excess Income/Expenditure 11539.42 Distributions 3375.16 Surplus/(Deficit) for the year 8164.26 Balance brought forward 6,783.54 Balance carried forward 14,947.80 Represented by - Cash 30.61 Lloyds - Trust Account 15253.19 O/s Chqs -336.00 Paypal 0.00 14947.80 2022 |
£ £ 0.00 0.00 613.76 0.00 1071.00 1566.25 581.25 372.42 4204.68 0.00 0.00 1577.35 2850.00 0 0.00 335.03 4.52 4766.90 -562.22 3788.48 -4350.70 11,134.24 6,783.54 30.61 6583.79 -536.00 705.14 6783.54 2021 |
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ROTARY CLUB OF CREWKERNE DISTRICT TRUST
FUNDRAISING ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022
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 2022
Signed on behalf of the Trustees.
ROTARY CLUB OF CREWKERNE DISTRICT TRUST
FUNDRAISING ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022
| Schedule of distributions: Air Ambulance Local churches Poppy Appeal Yeovil Breast Cancer App Crewkerne in Bloom MIND Promiseworks Kids Out Nepal Covid Appeal Covid Rotary Polio Fund Crewkerne Museum Rotary Ukraine Appea |
2022 £ 993.48 18.50 496.74 0.00 0.00 0.00 0.00 0.00 0.00 496.44 100.00 1,270.00 3,375.16 |
2021 £ 972.00 336.00 18.50 1,500.00 50.00 250.00 250.00 100.00 280.00 31.98 0.00 0.00 0.00 3,788.48 |
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