| Names ofihe char | ity trustees who | mana | ge the charity | |
|---|---|---|---|---|
| Trustee name | I Dines | ' , |
Date acted for, ifnot | Name ofperson (orbody |
| whole year | entitled to appoint trustee | |||
| (ifany) | ||||
| Deirdre Sslwyn | Chairperson | |||
| David Pike | i Secretary | |||
| Stephen Parsons | Treasurer | |||
| Christopher LaFsvra |
I Trustee |
| Swan&ge &Purbeck | Swan&ge &Purbeck | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotary | |||||||||||
| Charitable | Inmrporated | err | |||||||||
| Organisation | |||||||||||
| ,'Receipts and Payments for period ended 30th | June 2021 | ||||||||||
| iCIOAothddes | Itecelpts | Expenses | Donagons | ||||||||
| Transfemcd from |
hanlable | Tnal | 1831&.ef | 18,21881 | |||||||
| Returned from |
esignaum | Funds | 1.4&6.86 | ||||||||
| Polio Plus | |||||||||||
| 20n355AT | OAS | i | L00 | ' | B4355A7 | ||||||
| Other Projects | |||||||||||
| May Market | 1,034.41 | ' | 0.00 | 1,034A1 | |||||||
| Young Musicians | (320.00) | ||||||||||
| 1A)34A1 | (320AX8 | ||||||||||
| Other Receipts | |||||||||||
| HMRC (SIRAkl | Refurxg | 86&20 | 86320 | ||||||||
| Swanage Town Counct | 0.00 | ||||||||||
| 1,18%20 | 1,1IRL20 | ||||||||||
| Other Paymenls | |||||||||||
| JuatGivlng Fees |
0.00 | i&4.00) | |||||||||
| Uufebirda Chdsarcm Parly | 0.00 | ||||||||||
| 0.00 | (104ASj | (104.00) | |||||||||
| I | |||||||||||
| Donations (see page | 3) | ( | (9AM320) | l | (9APIK20) | ||||||
| Designated Funds '(seepages 3&4) |
10,113.73 | (1~ | (824%24), ' |
2r433.63 | |||||||
| Signed bythe Trustees S.H.J.P 'Total |
F D.N. |
Selwyn R$2,66886 |
(R1ARRk86) ' (RTSARgt44) R14,71986 ~It, (-~ |
||||||||
| Treasurer | Ipemon | True'lee | |||||||||
| Independent | examiners' | report | to the trustees ofSwanage end Purbeck Rotary | Charitable | Incorpmated | ||||||
| Organisation |
| Designated | Gifter Funds | l | Totaf | ||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| Coastal Learning Partnership |
0.00 | 300.00 | 300.00 | ||||
| :Corfe Castle Community 'Schcol |
Pre- | 0.00 | 500.00 | 500.00 | |||
| ' | Friends ofSt Mary's | 250.00 | 250.00 | ||||
| l | Uttlebirds Preechool | 0.00 | 350.00 | 350.00 | |||
| i*M¹dicines Sans Frontihes | 500.00 | 500.00 | 1,000.00 | ||||
| Mount Scar Cygnets Playgroup | 0.00 | 972.60 | 972.60 | ||||
| I | Pirate Festival | 0.00 | 0.00 | 0.00 | |||
| *¹Pclio Plus (End Polio Now) | 500.00 | 1,500.00 | 2,000.00 | ||||
| Rotary Foundation | 0.00 | 2,526.40 | 2,526.40 | ||||
| StGeorge's CE Primary School | 0.00 | 250.00 | 250.00 | ||||
| ! | |||||||
| StGeorge's p~ool, | Langton | 0.00 | 400.00 | 400.00 | |||
| Swanage Priinaiy School | 0.00 | 250.00 | mo.oo | ||||
| Swanage 8 Purbeck Development | 0.00 | 636.20 | 636.20 | ||||
| Trust | |||||||
| I | |||||||
| '., | Swanage De¹brilator | 0.00 | 0.00 25 |
250.00 | |||
| ,Swanage School | 0.00 | 658.00 | 658.00 | ||||
| i | UNiCEF UK tVaccinAid) | 4,743.24 | 4,743.24 | ||||
| 500.00 | 500.00 | 1,000.00 | |||||
| Re,243.24 | 29,343.20 | ate,oee.44 | I |
| 0AI | 2235 | |||||||
|---|---|---|---|---|---|---|---|---|
| Friendly Feed Club | (0.59) | '; | 1,000.00 | 0.00 | 0.00 | 999.41 | ||
| 0.00 | 4,793.78 | (4.615.04) | 178.72 | |||||
| Utdeblnts IIgds cut | 194.13 | 0.00 | (194.13) | I | 0.00 | t— 0.00 |
||
| Matched Funds Pttate Fes5vat * |
1,62320 ' 1242.73, |
0.00 0.00 |
0.00 (1/42.73) |
(1.62@20) | 0.00 | |||
| Santa Sleigh Tratet | 816.77 | 0.00 | 0.00 | 816.77 | ||||
| Wtshlng Vita( |
(1635) | 231.60 | 215.25 | |||||
| ~Tote) | BV$4JS | B42482$ | ||||||
| feaauuet neua, | aaeoeehaled Fuss | .-.ate | 11474(seepete | ~O |
| Total | UnaNocated Funds |
. | Designated | Funds | ||
|---|---|---|---|---|---|---|
| Opening Balance | 18,218.61 | 3,864.89 | ||||
| Receipts | 10,583.36 | 4,334.47 | 6,248.89 | |||
| Expenses | (1,860.86) | (424.00) | (1,436.86) | |||
| Donations | (16,086.44) | (9,843.20) | (6,243.24) | |||
| 'Carried Forward | R14,719.56 | R1~AS,i | R@D3.68 | |||
| ;Represented | br. | |||||
| 'Lloyds CIO | Account | R14,719.56 | ||||
| R14,719.56 | ||||||
| 'Fete Reserve | ||||||
| Charity Resenre | ||||||
| Repairs &Renewal Reserve | 1,471.42 | |||||
| Outstanding | Fund Requests | 0.00 | ||||
| Available | Funds | R7,814.48 |
| ' | Cunent Assets | |
|---|---|---|
| Debtors | ||
| Cash at Bank | ||
| CioAeeount | 14,719.66 | |
| 14,71!}.56 | ||
| 0.00 | ||
| 14,719rts | ||
| Long Term Listngfes | ||
| Total Long Tenn Lishltses | 0.00 | |
| 14,719.58 | ||
| Opening Fmsts | ||
| Movemellt rel Fanon |
14,71966 | |
| Closing Funds | 14,719.55 |