BOURNEMOUTH NORTH ROTARY CIO
‘Service above Self’
Bournemouth North Rotary Benevolent Fund CIO Charity Number 1190882
TRUSTEES REPORT
Year Ending 30[th] June 2021
This report was prepared on 28[th] April 2022 for the Charity Commission for England and Wales, as part of our annual return for the year ended 30[th] June 2021.
The CIO was registered in April 2021 in readiness for the start of our new financial year, running from 1[st] July 2021 to 30[th] June 2022.
The CIO conducted zero transactions during the 2020/2021 financial year.
A new bank account was opened in June 2021 at the CAF Bank Ltd and a £1,000 deposit was made into the account as a loan, to enable the new account to be used from 1[st] July 2021. Transactions for the CIO will form the basis for our next annual report, for the year ending 30[th] June 2022.
This report has been prepared on the instructions of the Trustees of the Bournemouth North Rotary Benevolent Fund CIO.
Please address any reply to: Perry Ellis, Treasurer, 39 The Point, Bournemouth, Dorset, BH5 1 BS
Telephone: 07973 933976e-mail: perry.ellis@btopenworld.com
Bournemouth North TRotary Benevolent Fund CIO.
Perry Ellis
Trustee and Treasurer Bournemouth North Rotary CIO
| BOURNEMOUTH NORTH ROTARY BENEVOLENT FUND CIO | CharityNo. 1190882 | |||||||||
| STATEMENT OF ASSETS AND LIABILITIES AT 30TH JUNE 2021 | ||||||||||
| 2021 | COMMENTS | |||||||||
| Date | Ref | £ | ||||||||
| CURRENT ASSETS | ||||||||||
| Bank Account | 06/11/2021 | 537 | 1,000 | Loan from NatWest CharityA/C 28488377 | ||||||
| CURRENT LIABILITIES | ||||||||||
| Creditors | -1,000 | No activityin 2020/2021 | ||||||||
| ___ | ||||||||||
| TOTAL CURRENT ASSETS | 0 | |||||||||
| ___ | ||||||||||
| NET ASSETS | 0 | |||||||||
| ___ | ||||||||||
| FUNDS OF THE CHARITY | 0 | |||||||||
| ___ | ||||||||||
| A GREEN | JTHORPE | |||||||||
| Joint Scrutineer | Joint Scrutineer |