The Rotary Club of Folkestone Samaritan Fund Trust Balance Sheet Ay at 30th June 2022 2022 2021 2020 Assets Lloyd5 CurreniAccount Lloyds Deposit Account Treasurer's Account (Money Matters 17827 19645 50 15483 19643 50 16434 19639 37521 35176 36073 Accumulated funds General fund 37521 35176 36073 AudltQT5 Certlflcalo I have inspected the financial sratement of the Samaritan Fund Trust and believe, so far as I can determine, and subject to the èttached notes, that they represent è fair record of the Samaritan Fund Trust position a5at June 2021 ota (Honorary Auditor) 25 Cherry Garden Avenue Folke5tone Kent CT19 SLE
Samaritan Account- Income and Expenditure 2022 2011 2020 Incom• I Christmascolltttions ank deposit int8est Relundsl Donationsreceived | khool Unifomis l Food Bank Rate Night Nat Year's Half Mafathofi Current Y&f'S Hall Marathon l Gift aid refund Purplelor Polio IOK Contribution ' Golf Day Wine& Wisdom Sundries Auction G¥dffi Ctre Quaarangular Ifor lthjldova proje(tl 8003, 1697 8133 io | 2638 | 2405 | {ii 501) 337 5471 1749 | 3471 | 16071 571 495 1934 3655 {21 24141 5091 750 1251 1770 425 2404 245 1000 | 3051 20(KJ 1680 1047 937 {31 {41 2SO 9189 17316 21339 21054 Exp•ndkn• t)onationsd Ch¥itable Evwts Dragons, D Kids ¢)Jt Goll Daycosts H1 Mwathon Costs Christmas Parcels Shepwayyouth Group Qua4 Wine& Wiyl¢m1¢05tslr¢m J•uzry 20201 Foundation School Uniformslsundri 3080 5500 {51 21725 14346 625 61 31 3935 1595 6046 2358 1363 3085 561 3333 161 1609 2013 25040 22287 24549 Swplu•ld•flclt lof lh• y•ar 2346 441 -3495 Balancebrought forw¥d Id.. Residual Ba1cetr0rn VneY Mattus 35125 36073 39568 501 8alanc• crrl•d ltsrard 17521 35125 36073 Ewan0 Refundsinclude£2,000 returned by Channel Rotary lof a Joini project that didnl happ•i, £600 feturna bycrosskeys for a Coach booking that wascafflcelled dueto Covid. and £38 for a magaiinegjbscription aid for in uror during 2020-21. Noclairn madeduring2021-22, but clamscan be madefol up to 3 retrOspectIVe1v. Sundries includod £677 from Hog Roast at LympneCastl4 £205 donationsfrom Don Falvrfs Funval. and £165 fortheRotwy Foundation raised byTrevor Greeningat his90th Birthdy Partv. TheAuction incomeof£937 did not includea £250 donation from theTory Familywhi¢h had b included in incomefor 2020-21. For a lull list ofdonationsmadtdurin8 theyw, *sep¥atetabl SeeNote 6 on theclub kcount& P¥ffjitht to the Rotary Foundatiofft during 2022-23 will be at l&st £945.. £440 Collect fromclub fundsdurin82021-22,£340¢ollectOrn Clubfundsbetwe•i In122d 3019122, and £165 from Trerfor Greenin8s 90th Birthd Party.