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 C￿tre
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)onations￿d Ch¥itable Evwts
Dragons, D
Kids ¢)Jt
Goll Daycosts
H*1 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 Ba1￿cetr0rn V￿neY Mattus
35125
36073
39568
501
8alanc• c*rrl•d ltsr*ard
17521
35125
36073
Ewan*￿0￿
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¢ollect￿￿Orn Clubfundsbetwe•i In122￿d
3019122, and £165 from Trerfor Greenin8s 90th Birthd￿ Party.