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|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||||
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||||||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|