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|Charity Number|Charity Number|1184606|
|---|---|---|
|Registered|Office|10Collett Way|
|||Frome|
|||Somerset|
|||BA112XR|
|Trustees||Greg Wood|
|||Beverley Windley|
|||Richard Phillips|
|||Mark Symes|
|||Frank Collins|
|||Tony Buchan|
|||Chris Bailey-Green|
|Secretary||Mark Symes|
|Bankers||Nat West Bank Ltd|
|||4Market Place|
|||Frome|
|||Somerset|
|||BA111AE|






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|Accounts Summa<br>- 1stJul|2020- 30th June 2021||
|---|---|---|
|Assets as at 30th June 2021|||
|CIO Admin<br>Bank Account||f706.57|
|CIO Charity Bank Account||f15,339.18|
|Cash in hand||f513.77|
|Total Net Assets as at 30th June 2021||f16,559.52|



|~Re<br>de|||||||
|---|---|---|---|---|---|---|
|||||Balance b/f||balance at|
|||||1stJuly|Movement<br>in|30th June|
|Assets||||2020|year|2021|
|Total Assets brought||forward||f11,784.65|||
|Charity Account||||f11,094.02|f16.85|f15,817.60|
|Charity Funds for postponed|||events||f4,706.73||
|Admin Account||||f690.63|-f248.71|f441.92|
|Subscriptions<br>in|Advance||||f300.00|f300.00|
|Total movement|in|year|||f4,774.87||





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|Income|||
|---|---|---|
|5ubscriptions|E1,380.00||
|Monthly<br>Draw|E29.00||
|Twister|E74.35||
|Dinner Meetings|EO.OO||
|Membership|E0.00||
|Levies|E464.96||
|Donations|E251.60||
|Total income for year||E2,199.91|



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|District, Multi-District<br>and International|District, Multi-District<br>and International|dues|-E1,759.23||
|---|---|---|---|---|
|Admin<br>Expenses|||-F245.79||
|Rent|||-F350.00||
|Meals|||E0.00||
|Equi pm ent|||-E93.60||
|Charter Dinner|||EO.OO||
|Widows Chdstmas|Flowers||||
|Handover<br>Dinner|||E0.00||
|Total Expenditure|for year|||-E2,44$.62|
|Excess of Income over Expenditure||||-E248.71|
|Accumulated<br>funds|||||
|Balance at 1stJuly 2020||||E690.63|
|Excess of Income over Expenditure||||-E248.71|
|Net Assets as at 30th June 2021||||E441.92|





|Income -Events|||||||
|---|---|---|---|---|---|---|
|Haybale|||||||
|Incorlle||||51,910.00|||
|Expenses||||-E173.11|51,736.89||
|Tme of Remembrance|||||||
|income||||f1,950.00|||
|Expenses||||-5280.56|f1,669.44||
|Onlstmas<br>Fioat|||||||
|Income||||E4,46981|||
|Expenses||||-51,247.54|E3,221.67||
|frame Riverside<br>Daffodgs|||||||
|Income||||E220.00|||
|Expenses||||50.00|E220.00||
|MlsceBaneous|||||||
|Gift Aid receipts||||E1,345.61|||
|General Donations<br>Amazon 5mile||||E485.83<br>f5.00|||
|Total other income|||||51,836.44||
|Total Funds Raised|||||||
|Less - Expenditure|||||||
|Hapsford<br>Rent||||-E350.00|||
|Miscellaneous<br>Fundraising|Expenditure|||-6274.95|||
|Total Expendkwe||||||-f62495|
|Net Funds Raised in year||||||f8,059A9|
|less - Donations -see schedule||||||-58,042.64|
|Exmss of Income over Expenditure|||foryear|||f16.85|
|Mon<br>I<br>I|Pe||||||
|2020Golf Day (event Postponed<br>Income||until July 2021)||f5,206.00|||
|ExpeInes||||-E551.77|54,65403||
|Sponsored Swim (event|postponed||ant02022)||||
|Income||||E52.50|||
|Expenses||||ED.OO|E52.50||
|Total Monies held for postponed||events||||64,706.73|
|~lw|||||||
|Opening<br>Balance -1stJuly 2020|||||E11,094.02||
|add|||||||
|Excess of income over expenditure<br>Funds held for postponed<br>events|||in Year||E16.85<br>f4,706.73||
|Gosing Balance - 30th June 2021|||||615,817.60||





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