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|





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|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<br>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||,<br>'||
|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<br>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<br>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<br>(Gift Aid)|26/04I2024|||R971.25||||||||||||||
|TOTAL INCOME APRIL||||R1991.82||TOTAL|EXPENDITURE APRIL|||||||||||
||May|||||||||||||||||
|King Edward's<br>School|04/05/2023|||R745.62||||||||||||||
|StGregory's School|05/05/2023|'||R1132.08||||||||||||||
|GoFundMe<br>Account|30/05/2023|||R577.40||||||||||||||
|GoFundMe<br>(Gift Aid)|SQI05/2023|||R166.25||||||||||||||
|TOTAL INCOME MAY||||R2455.QS||TOTAL EXPENDITURE MAY||||||||||||
|Lighthouse<br>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<br>(GiftAid}|||||||||Gift|Aid TotaL||||||||
|TOTAL INCOME JUNE|||R2238.93||||||Total Funds||R12934.47|||||||
|Total Income|||R70209.78|||||||Date|SO/06/2023|||||||





|tX)NATt0lit and<br>i <br>Soulhsids FerroVisit;.|tX)NATt0lit and<br>i <br>Soulhsids FerroVisit;.|tX)NATt0lit and<br>i <br>Soulhsids FerroVisit;.|QRAtirPB PAID22/23<br>8500.60|QRAtirPB PAID22/23<br>8500.60|' Youth Seniice|' Youth Seniice|
|---|---|---|---|---|---|---|
||||32600.00||||
|children*s %1splce SVV|||||||
|Children's<br>Hospice SW|||||||
|Billy Chip|||3175.00||!GN Akl||
|Salvation Army<br>SalvationArmy'||,|3525.00<br>Rf76.06||' Carol service<br>' Gift Atd||
|Glasshouse<br>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<br>Donation|||33500,00||ittF||
|Bath City FootballClub,|||2700.06;Community|||service|
|Genesis Trust Bath<br>School Poster Competition|||R1000.00<br>' Community<br>service<br>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<br>kit TurkeySyria|'.||8830060||' Club Tiust|Fund|
|CfiThe Record|||||||
|Atzheimer's<br>Society|||||||
|Rachel's Chalienge:<br>Children's<br>Hospice SW|||R150.00<br>.Community<br>service<br>22063.06:President Pot||||
||||||Simon||
|Southside Farm Visk|||256600|'|Youth Service||
||||&KB.QQ;||Youth Service||
|Jamle's Farm|||Ef000.00||Community|service|