Rotsry Club of Bath Trust Fund Annual Report and Accounts 30th June 2023 OTAR (fv04) eRNATIO Alan Keeling- Hon. Trnasurer Roland Adafftson - Independent Examiner Charlty number 267664
| Report ofthe Trustees | Report ofthe Trustees | ||
|---|---|---|---|
| independent | Exannner's | Report tothe Truslees | |
| Statement of | Financial Activities | 11to13 | |
| 14to 17tobe added after SGM |
| Bath Building Society (Trust) | Bath Building Society (Trust) |
|---|---|
| Lloyds | Bank, (Trust) |
| Lloyds. | Golf, BRFOM, Fireworks. |
| Debtors | |
| Due from Trust | |
| Current | Assets |
| Current | Ltabilities |
| Reserves Funds | |
|---|---|
| Ring Fenced Funds | |
| General Funds | |
| Contingency Fund |
50045 |
| STATEMENT | STATEMENT | STATEMENT | UKRAINE | INCOME | ANP EXPENDITURE | ANP EXPENDITURE | ANP EXPENDITURE | ANP EXPENDITURE | JANUARY -JUNE 2023 | JANUARY -JUNE 2023 | JANUARY -JUNE 2023 | JANUARY -JUNE 2023 | JANUARY -JUNE 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Date | ! | Income | EXPENDITURE | Date | '. | Expend | ! | Notes | ||||||||
| Elaine E Marson | 10/01/2023 | ! | Rl000.00 | Rotary Account | Target | Generator | Services Ltd | 18/01/2023 | I | R15393.60 | t | / | |||||
| Lydia Fay | 12/01/2023 | ' | R5000.QO | Ardent | Hire Solutions | 27/01/2023 | ' | R1320.00 | , ' |
||||||||
| Mr & Mrs P E Dowling | 12/Q1/2023: | R5000.00 | |||||||||||||||
| Mr Mrs R Seton-Anderson | 13/01/2023: | R&OOO.OQ | |||||||||||||||
| Cherry R &A | 16/01/2023 | ' | R2500.00 | ||||||||||||||
| Chen YJJ | 17I01/2023 | . | R500.00 | ||||||||||||||
| Lucy Miller | 17/01/2023: | R250.00 | |||||||||||||||
| RTunnstall | 18/01/2023 | ,'R100.0Q | |||||||||||||||
| Alastair Singleton | 23/01/2023 | R1000.00 | |||||||||||||||
| T9954X MCT Fores | 24/01/2023 | ! | R5000.00 | ||||||||||||||
| Crisp Crowley | 26/01/2023 | ' | R500.00 | ||||||||||||||
| ' M Capital Investment | 27I01/2023 | ' | R500.00 | ||||||||||||||
| ESingleton | 30/01/2023 | R200.00 | |||||||||||||||
| GoFundMe Account | 31/01/2023 | ! | R10086.68 | ||||||||||||||
| TOTAL INCONIE JANUARY | TOTAL EXPENDITURE | JANUARY | R1871S.SQ | ||||||||||||||
| 02/02/2023 | ! | R200.00 | Edward | Coward CAF | ' 12/02/2023, | R200.00 | / | ||||||||||
| Mr M Wright | 22/o2/2023 | R200.00 | Stone King | LLP {RETURNED09/03) | 12/02/2023 | R1050.00 | ' | / | |||||||||
| Sumup (Concert) | 27/02/2023 | Rl59.24 | Markal | uk Limited | ' 12/02/2023! | R386.40 | / | ||||||||||
| Ardent | Hire | Solutions | * 23/02/2023! | R12184.00 | / | ||||||||||||
| GcFundMe Account | 27/02/2023 | R4825.47 | |||||||||||||||
| Gift Aid | 08/02/2023 | R1500.00 | |||||||||||||||
| TOTAL INCOME FEBRUARY | R53S4.71 | TOTAL | EXPENDITURE | FEBRUARY | Rt3820AO | ||||||||||||
| March | |||||||||||||||||
| BoxOffice (Concert) | 02/03/2023 | R1233550 | Tart(et | Generator | Service Ltd | 03/03/2023: | R1980.00 | ' | |||||||||
| Cash Banked (Concert} | 06/03/2023 | R3941.00 | Stone | King | LLP(REPAID), 10/03/2023 | ' 21050.0Q | |||||||||||
| Cowgill JJ&L | 09/03/2023 | R83.73 | Ambulance CarAU |
31/03/2023! | R24392.03 | 03/04/2023 | |||||||||||
| Stone King Office (returned) | 09/03/2023 | ' | R1050.00 | Transport ofAmbulance | Cw U | 31/03/2023 | ~ Rl369.28 | ' | 03/04/2023 | ||||||||
| 28/03/2023, | R2932.50 | ||||||||||||||||
| GoFundMe Account (Concen) |
28/03/2Q23 | R1946.79 | |||||||||||||||
| GoFundMe Account | 28/03/2023 | ,'R2145.54 | |||||||||||||||
| TOTAL INCOME MARCH | R21802.56 | TOTAL | EXPENDITURE MARCH | R2S791.S'I | |||||||||||||
| April | |||||||||||||||||
| Chew Valley School | 20/04/2023 | ' | R135.00 | ||||||||||||||
| Bath High School | 2'I/04I2023 | R'1538.60 | |||||||||||||||
| GoFundMe Account | 26/04/2023 | R318.22 | |||||||||||||||
| GoFundMe (Gift Aid) |
26/04I2024 | R971.25 | |||||||||||||||
| TOTAL INCOME APRIL | R1991.82 | TOTAL | EXPENDITURE APRIL | ||||||||||||||
| May | |||||||||||||||||
| King Edward's School |
04/05/2023 | R745.62 | |||||||||||||||
| StGregory's School | 05/05/2023 | ' | R1132.08 | ||||||||||||||
| GoFundMe Account |
30/05/2023 | R577.40 | |||||||||||||||
| GoFundMe (Gift Aid) |
SQI05/2023 | R166.25 | |||||||||||||||
| TOTAL INCOME MAY | R2455.QS | TOTAL EXPENDITURE MAY | |||||||||||||||
| Lighthouse School |
20/06/2023 | ' | R408.50 | LUls MoloE | U | ' 13/QSI2023 | RSER090 | ||||||||||
| Silver Ring Choir | 28/06/2Q23 | . | R14QO.OO | ||||||||||||||
| TOTAL EXPENDITURE JUNE | RS526.00 | ||||||||||||||||
| Total Expenditure | R6284&31 | ||||||||||||||||
| Total | Income | R70209.78 -R62845.s1 | |||||||||||||||
| GoFundMe Account | 29/06/2023 | R430.43 | Total Surplus | RTI47 | |||||||||||||
| GcFundMe (GiftAid} |
Gift | Aid TotaL | |||||||||||||||
| TOTAL INCOME JUNE | R2238.93 | Total Funds | R12934.47 | ||||||||||||||
| Total Income | R70209.78 | Date | SO/06/2023 |
| tX)NATt0lit and i Soulhsids FerroVisit;. |
tX)NATt0lit and i Soulhsids FerroVisit;. |
tX)NATt0lit and i Soulhsids FerroVisit;. |
QRAtirPB PAID22/23 8500.60 |
QRAtirPB PAID22/23 8500.60 |
' Youth Seniice | ' Youth Seniice |
|---|---|---|---|---|---|---|
| 32600.00 | ||||||
| children*s %1splce SVV | ||||||
| Children's Hospice SW |
||||||
| Billy Chip | 3175.00 | !GN Akl | ||||
| Salvation Army SalvationArmy' |
, | 3525.00 Rf76.06 |
' Carol service ' Gift Atd |
|||
| Glasshouse Academy |
i | 313300.00 | l Fireworks | |||
| Youth Connect South West | .,' | Bf3300.00 | ' Rreworks | |||
| Nova Sports | .' | 38560.00 | ' BFhl | |||
| Enterprise challenge | ' | Bf193.64,Youth Service | ||||
| Water survival kils (Pakislan) | 21560.00 | ' Emergency | funds | |||
| Rotary Foundation Donation |
33500,00 | ittF | ||||
| Bath City FootballClub, | 2700.06;Community | service | ||||
| Genesis Trust Bath School Poster Competition |
R1000.00 ' Community service R410.75:Youth service |
|||||
| ! | R1000.00 | Community | service | |||
| StMungo Community: | R1660.66 | ' Community | service | |||
| Shelter BoxestTurkey-Syda) | ' | 6%00.00 | l Club Trust | Fund | ||
| F730.00 | Youth Service | |||||
| Water survival kit TurkeySyria |
'. | 8830060 | ' Club Tiust | Fund | ||
| CfiThe Record | ||||||
| Atzheimer's Society |
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| Rachel's Chalienge: Children's Hospice SW |
R150.00 .Community service 22063.06:President Pot |
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| Simon | ||||||
| Southside Farm Visk | 256600 | ' | Youth Service | |||
| &KB.QQ; | Youth Service | |||||
| Jamle's Farm | Ef000.00 | Community | service |