## **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** 

|**£**<br>**£**<br>**INCOME:**<br>Crewkerne Fair 2020<br>0.00<br>Crewkerne Fair 2021<br>3246.68<br>Crewkerne Fair 2022<br>1278.54<br>Fireworks Night<br>4408.43<br>Dinnington Ride<br>0.00<br>Float Week<br>2113.10<br>Fundraising Events<br>1365.87<br>Other Income<br>1368.44<br>13781.06<br>**EXPENDITURE:**<br>Crewkerne Fair 2020<br>0.00<br>Crewkerne Fair 2021<br>1856.06<br>Crewkerne Fair 2022<br>413.22<br>Fireworks Night<br>0.00<br>Dinnington Ride<br>-88.58<br>Float Week<br>40.94<br>Fundraising Events<br>0.00<br>Other Expenses<br>20.00<br>2241.64<br>**Excess Income/Expenditure**<br>11539.42<br>Distributions<br>3375.16<br>**Surplus/(Deficit) for the year**<br>8164.26<br>Balance brought forward<br>6,783.54<br>**Balance carried forward**<br>14,947.80<br>**Represented by -**<br>Cash<br>30.61<br>Lloyds - Trust Account<br>15253.19<br>O/s Chqs<br>-336.00<br>Paypal<br>0.00<br>**14947.80**<br>**2022**|**£**<br>**£**<br>0.00<br>0.00<br>613.76<br>0.00<br>1071.00<br>1566.25<br>581.25<br>372.42<br>4204.68<br>0.00<br>0.00<br>1577.35<br>2850.00<br>0<br>0.00<br>335.03<br>4.52<br>4766.90<br>-562.22<br>3788.48<br>-4350.70<br>11,134.24<br>6,783.54<br>30.61<br>6583.79<br>-536.00<br>705.14<br>**6783.54**<br>**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:<br>Air Ambulance<br>Local churches<br>Poppy Appeal<br>Yeovil Breast Cancer App<br>Crewkerne in Bloom<br>MIND<br>Promiseworks<br>Kids Out<br>Nepal Covid Appeal<br>Covid<br>Rotary Polio Fund<br>Crewkerne Museum<br>Rotary Ukraine Appea|**2022**<br>£<br>993.48<br>18.50<br>496.74<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>496.44<br>100.00<br>1,270.00<br>3,375.16|**2021**<br>£<br>972.00<br>336.00<br>18.50<br>1,500.00<br>50.00<br>250.00<br>250.00<br>100.00<br>280.00<br>31.98<br>0.00<br>0.00<br>0.00<br>3,788.48|
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