ROTARY CLUB OF BATH TRusf FUND 30 JUNE 2021 Charity Number 267664 Cfvo4) eeNATIO
| Pages | ||
|---|---|---|
| Legal and administrative | information | |
| Report ofthe Trustees | 3to4 | |
| Independent Examiner's |
Report to the Trustees | |
| Balance Sheet | ||
| Statement of Financial Activities |
7to 8 |
| 2021 | 2020 | ||
|---|---|---|---|
| K | E | ||
| Bath Building Lloyds Bank |
Society | 13,104 14,405 |
29,442 992 |
| Debtors Due from Club |
3,176 | 3,054 | |
| Current Assets | 30,684 | 33,489 | |
| Deposits received for 2020-21 events | 4,580 | ||
| Creditors | 200 | ||
| Current Liabilities |
4,780 | ||
| Net Assets | 25,904 | 33,489 | |
| Reserves | |||
| General Fund |
15,904 | 23,489 | |
| Contingency | Fund | 10,000 | 10,000 |
| 25,904 | 33,489 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Net | ||||
| Events | |||||||
| Golf Day | 4,529 | ||||||
| Firework display | (0) | ||||||
| Christmas collection |
6,652 | 465 | 6,188 | 10,774 | |||
| Christmas carol service |
50 | (50) | 290 | ||||
| Presidents Pot |
0 | 1,506 | |||||
| Youth activities | 0 | 1,010 | |||||
| Festival of Motoring | 2,921 | 300 | 2,621 | 437 | |||
| Donations from Members |
2,919 | 2,919 | 1,123 | ||||
| Donations from Members |
Extra Mile | 3,930 | 3,930 | ||||
| Gift Aid Tax Rebate | 1,548 | 1,548 | 327 | ||||
| Interest Receivable | 52 | 52 | 33 | ||||
| Sundry Income/expenses | 0 | 365 | |||||
| 18,021 | 815 | 17,207 | 20,393 | ||||
| Designated Receipts |
|||||||
| Rotary Foundation | |||||||
| Global scholarship | grants received | 45,600 | |||||
| Archie Project grants received | 1,622 | ||||||
| Total income | 62,807 | 22,015 | |||||
| Designated Payments |
|||||||
| Global grant scholarship | 39,532 | ||||||
| Archie Project grant | 6,404 | ||||||
| Babbs Legacy grants | 14,390 | 4,570 | |||||
| 53,922 | 10,974 | ||||||
| Donations to Charities | 16,470 | 16,566 | |||||
| Total Payments | 70,391 | 27,540 | |||||
| Net Surplus/(Deficit) | (7,585) | (5,525) | |||||
| Transfer to Contingency | Fund | (1,000) | |||||
| General Reserves 1 July |
2020 | 23,489 | 30,014 | ||||
| General Reserves 30 | June 2021 | 15,904 | 23,489 |
| Bath Hospial Radio | 700 | ||
|---|---|---|---|
| Dorothy House | 500 | ||
| Macmillan Cancer |
Cure | 4,500 | |
| Move the Mind | 160 | ||
| Nova Sports | 500 | ||
| Rotary Club of Madras | 307 | ||
| Rotary Foundation | Annual | Fund | 665 |
| Rotary WASH project | 4,000 | ||
| Samaritans | 1,500 | ||
| Shelter Boxes | 138 | ||
| The School Kit Project SKIP | 1,000 | ||
| Toy Boxes | 500 | ||
| Voices for Life | 500 | ||
| Youth Connect South West | 1,500 | ||
| Total Grants | 16,470 |