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2021-06-30-accounts

Rotary Club of Pangbourne Charitable Trust CIO 1179121

Trustees Report for Year 01.07.2020 to 30.06.2021

Covid and lockdown restrictions made it all but impossible to run our usual fundraising events this year resulting in an inevitable impact on income.

We are thankful to the generosity of our club members, most of whom chose to gift the cost of their otherwise unused weekly meal cost to the Charitable Trust as meetings for the whole year were held via Zoom. This, together with the limited monies raised from a restricted number of events enabled us to generate income of £21,235.22, significantly less than in the previous year. The impact on the sources of income is clear to see:

YE 2021 YE 2020
Santa’s Float £2,396.74 £7,000.96
Painting Exhibitions £ 222.00 £2,142.02
Dragon Boats £ 0.00 £ 372.00
Anderson Polio talks £1,412.00 £3,011.00
Woodcote 10k £2,716.87 £8,774.64
Barn Dance £ 0.00 £4,617.58
New Sources of income
Members Donations £9,180.50
HMRC - Gift Aid Payment £5,166.41

We did manage to get Santa out on his float for a few days in the lead up to Christmas, though this had to be cut short as lockdown restrictions tightened. In the autumn under the mistaken belief restrictions were to be eased as we approached Christmas and the New Year, we decided to press ahead with preparations for the Woodcote 10k, a popular event and historically our largest fundraiser. Sadly, this too had to be cancelled at the last minute. We are however indebted to all those runners who gifted their entry fees instead of taking the refund offered.

Expenses incurred in organising and running these events amounted to £1,967.55 generating a surplus of £19,267.67 which was added to the £7,087.46 carried over from the previous year and available for distribution to good causes.

All fundraising events were organised and manned by the Club, its members and friends who give their time voluntarily.

During the year the Club made a total of 42 donations totalling £21,818.78 which are listed below. These comprise a number of local, national and international good causes. Our donations for the eradication of Polio via the Rotary Foundation are match funded by the Melinda and Bill Gates Foundation by a ratio of 2:1, with other donations to support local youth projects as well local community based causes. With Covid 19 impacting many families in Reading, we continued to make regular donations to Reading Food Bank from the monies donated by our club members.

1 Reading Food Bank £ 938.50
2 RIBI - Crocus £ 270.00
3 Reading Food Bank £ 1,027.50
4 Shelterbox £ 600.00
5 Reading Food Bank £ 1,061.50
6 Launchpad Reading £ 500.00
7 Dingley's Promise £ 500.00
8 Reading Food Bank £ 530.75
9 Kids Out UK £ 500.00
10 Reading MenCap £ 530.75
11 Reading Food Bank £ 510.75
12 Thames Valley Air Ambulance £ 510.75
13
Activate Learning Education Trust
14
Thursday Club
15
Action for Pangbourne Toilets via The Good Exchange
16
Reading Food Bank
17
Shelterbox
18
Reading Food Bank
19
Reading Food Bank
20
No 5 Young People
21
Sue Ryder
22
All Yours
23
95th Reading Scouts
24
Teenage Cancer Test
25
Theale Cof E PTA
26
Whitchurch Primary School
27
Pabgbourne Youth FC
28
Theale Cof E PTA
29
Daisys Dream
30
My Cancer My Choice
31
Shelter UK
32
Reading Food Bank
33
Helen & Douglas House
34
Reading Food Bank
35
Berkshire MS Therapy
36
RYLA
37
Sally Gill - Bedding
38
District India Covid Appeal
39
Reading Food Bank
40
British Legion - Tilehurst Branch
41
Rotary Club of Goma Nyiragongo DRC - Goma Volcano Appeal
42
Rotary Foundation - Polio
£ 1,000.00
£ 500.00
£ 1,000.00
£ 375.00
£ 812.50
£ 510.75
£ 490.00
£ 279.37
£ 279.38
£ 100.00
£ 311.28
£ 160.00
£ 85.00
£ 440.00
£ 85.00
£ 234.00
£ 50.00
£ 50.00
£ 40.00
£ 484.00
£ 484.00
£ 506.50
£ 506.50
£ 677.00
£ 233.00
£ 1,000.00
£ 509.75
£ 509.75
£ 713.50
£ 1,912.00
£21,818.78

All requests for donations were considered by the Community Service committee before being approved by Club Council for payment.

The accounts were audited and approved by L Jones FCCA and P Sampson on 23[rd] August 2021.

Derek Spears President Rotary Club of Pangbourne Charitable Trust

Date: 24.08.2021

1 81 gi¢¥T- Ill I Ib-6

Rotary Club of Pangbourne Charitable Trust CIO 1179121 Donati￿ Mado 06.07.20 29.07.20 07.08.20 10.08.20 10.09.20 23.09.20 23.09.20 08.10.20 29.10.20 29.10.20 07.11.20 07.11.20 10.11.20 26.11.20 Reading Food Bank RIBI- Crocus Reading Food Bank Shelter￿X Reading Food Bank Launchpad Reading Dingleys Promise Reading Food Bank Kids Out UK Reading Mencap Rgading Food Bank ThamesVall8yAirAmbu £ Activate Learning Educa £ Thursday Club Action for Pangboume T £ Re8ding Food Bonk Shelterbox Reading Food Bank Reading Food Bank No 5 Young People Sue Ryder All Yours 951h Reading Scouts Teenage Cancer Test Theale CofE PTA Whit¢hurth Primary Schi £ Pabgboume Y¢)uth FC Theale CofE vfA Daisys Dream My Cancer My Choice Shelter UK Reading Food Bank Helen & Douglas House £ R8ading Food Bank Berkshire MS Therapy RYLA S811y Gill - Bedding Distrid India Appeal Reading Food 88nk British Legion - Tilehurst £ RC of Goma Nyiragongl £ Foundation - Polio 938.50 270.00 1.027.SO 600.00 1,061.50 500.00 500.00 530.75 500.00 530.75 S10.76 510.75 1,000.00 500.00 1.000.00 375.00 812.50 510.75 490.00 279.37 279.38 100.00 311.28 160.00 85.00 440.00 85.00 234.00 50.00 50.00 40.00 484.00 484.00 506.50 506.50 677.00 233.00 1.000.00 509.75 509.75 713.50 1.912.00 26.11.20 30.11.20 18.12.20 18.12.20 07.01.21 22.01.21 22.01.22 08.02.21 09.02.21 09.02.21 09.02.21 09.02.21 10.02.21 12.02.21 24.02.21 24.02.21 24.02.21 14.04.21 14.04.21 13.05.21 13.05.21 18.05.21 21.05.21 08.06.21 12.06.21 12.06.21 22.06.21 28.06.21 Total Donat1￿$ 21818.78 1510812021

1 81 gi¢¥T- Ill I Ib-6

Rotary Club of Pangbourne Charitable Trust CIO 1179121 Donati￿ Mado 06.07.20 29.07.20 07.08.20 10.08.20 10.09.20 23.09.20 23.09.20 08.10.20 29.10.20 29.10.20 07.11.20 07.11.20 10.11.20 26.11.20 Reading Food Bank RIBI- Crocus Reading Food Bank Shelter￿X Reading Food Bank Launchpad Reading Dingleys Promise Reading Food Bank Kids Out UK Reading Mencap Rgading Food Bank ThamesVall8yAirAmbu £ Activate Learning Educa £ Thursday Club Action for Pangboume T £ Re8ding Food Bonk Shelterbox Reading Food Bank Reading Food Bank No 5 Young People Sue Ryder All Yours 951h Reading Scouts Teenage Cancer Test Theale CofE PTA Whit¢hurth Primary Schi £ Pabgboume Y¢)uth FC Theale CofE vfA Daisys Dream My Cancer My Choice Shelter UK Reading Food Bank Helen & Douglas House £ R8ading Food Bank Berkshire MS Therapy RYLA S811y Gill - Bedding Distrid India Appeal Reading Food 88nk British Legion - Tilehurst £ RC of Goma Nyiragongl £ Foundation - Polio 938.50 270.00 1.027.SO 600.00 1,061.50 500.00 500.00 530.75 500.00 530.75 S10.76 510.75 1,000.00 500.00 1.000.00 375.00 812.50 510.75 490.00 279.37 279.38 100.00 311.28 160.00 85.00 440.00 85.00 234.00 50.00 50.00 40.00 484.00 484.00 506.50 506.50 677.00 233.00 1.000.00 509.75 509.75 713.50 1.912.00 26.11.20 30.11.20 18.12.20 18.12.20 07.01.21 22.01.21 22.01.22 08.02.21 09.02.21 09.02.21 09.02.21 09.02.21 10.02.21 12.02.21 24.02.21 24.02.21 24.02.21 14.04.21 14.04.21 13.05.21 13.05.21 18.05.21 21.05.21 08.06.21 12.06.21 12.06.21 22.06.21 28.06.21 Total Donat1￿$ 21818.78 1510812021