Rotary Clubs of St Albans Swimathon Income and Expenditure Account
Period 1st October 2019 to 31st December 2020
(Registered Charity Number 1181414)
| 2020 | 2019 | |||
|---|---|---|---|---|
| Income | ||||
| Sponsorship | 7,445.65 | 10,782.40 | ||
| Sponsorship paid directly to Charity | 1,085.00 | |||
| 7,445.65 | 11,867.40 | |||
| Launch Night income | 25.00 | |||
| Rotary Contribution | 1,000.00 | 500.00 | ||
| Donations for Admin costs | 436.00 | |||
| Grants | 550.00 | 450.00 | ||
| £ | 9,431.65 | 12,842.40 | ||
| Expenditure | ||||
| Website | 1,194.00 | 606.00 | ||
| Virgin Giving set up charge | 180.00 | |||
| Bank charges | 20.00 | 20.00 | ||
| Sundry Expenditure | 195.95 | 228.00 | ||
| Charity Donations | ||||
| 2020 | Mind in Mid Herts | 7,500.00 | ||
| 2019 | Sponsorship paid directly to Charity | 1,085.00 | ||
| 2019 | Herts Young Homeless | 10,782.40 | ||
| £ | 9,089.95 | 12,721.40 | ||
| Excess of income over expenditure | 341.70 | 121.00 | ||
| Balance b/fwd | 121.00 | - | ||
| Balance c/fwd | 462.70 | 121.00 | ||
| Balance at bank | 462.70 | 121.00 | ||
| Caroline Ellis | ||||
| Treasurer | ||||
| 02/07/2021 |