## **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_|||||