ROTARY CLUB OF BATH TRusf FUND
30 JUNE 2021
Charity Number 267664
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eeNATIO

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|||Pages|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Trustees||3to4|
|Independent<br>Examiner's|Report to the Trustees||
|Balance Sheet|||
|Statement<br>of Financial Activities||7to 8|





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|||2021|2020|
|---|---|---|---|
|||K|E|
|Bath Building <br>Lloyds Bank|Society|13,104<br>14,405|29,442<br>992|
|Debtors<br>Due from Club||3,176|3,054|
|Current Assets||30,684|33,489|
|Deposits received for 2020-21 events||4,580||
|Creditors||200||
|Current<br>Liabilities||4,780||
|Net Assets||25,904|33,489|
|Reserves||||
|General<br>Fund||15,904|23,489|
|Contingency|Fund|10,000|10,000|
|||25,904|33,489|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Receipts|Payments|Net||Net|
|Events||||||||
|Golf Day|||||||4,529|
|Firework display|||||||(0)|
|Christmas<br>collection|||6,652|465|6,188||10,774|
|Christmas<br>carol service||||50|(50)||290|
|Presidents<br>Pot|||||0||1,506|
|Youth activities|||||0||1,010|
|Festival of Motoring|||2,921|300|2,621||437|
|Donations<br>from Members|||2,919||2,919||1,123|
|Donations<br>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<br>Receipts||||||||
|Rotary Foundation||||||||
|Global scholarship|grants received||||45,600|||
|Archie Project grants received|||||||1,622|
|Total income|||||62,807||22,015|
|Designated<br>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<br>1 July||2020|||23,489||30,014|
|General Reserves 30|June 2021||||15,904||23,489|





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|Bath Hospial Radio|||700|
|---|---|---|---|
|Dorothy House|||500|
|Macmillan<br>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|