Rotary Club of Gloucester
Trust Fund
Charity No 274097 Income and Expenditure Account For Year Ended 30 June 2022
| Income Member's Donations to Foundation Member's Donations to Charity Account Member's Donations to YPTF Grant/Misc Donations Gift Aid Car Parks Tree of Light Christmas Collections Additional collections Commonwealth Games Race Night Santa Fun Run Crocus Bulbs Ukraine Savings Account Interest Expenditure Club Grants Community Awards Kids Out Cost of Fundraising Grant/Misc Donations Donation to YPTF Surplus/Overspend for Year |
1,460.00 £ 686.02 £ 3,317.71 £ 5,524.35 £ 6,261.14 £ 2,407.43 £ 61.50 £ 800.00 £ 1,155.10 £ 1,685.54 £ 115.62 £ 3,400.00 £ 1.36 £ 26,875.77 £ 16,575.92 £ 7,250.00 £ 1,237.54 £ 727.19 £ 50.60 £ 435.00 £ 26,276.25 £ 599.52 £ 2022 |
1,460.00 £ 686.02 £ 3,317.71 £ 5,524.35 £ 6,261.14 £ 2,407.43 £ 61.50 £ 800.00 £ 1,155.10 £ 1,685.54 £ 115.62 £ 3,400.00 £ 1.36 £ 26,875.77 £ 16,575.92 £ 7,250.00 £ 1,237.54 £ 727.19 £ 50.60 £ 435.00 £ 26,276.25 £ 599.52 £ 2022 |
1,785.00 £ 8,940.00 £ 355.00 £ 765.00 £ 2,585.74 £ 5,309.99 £ 705.84 £ 1,525.19 £ 120.00 £ 3.42 £ 22,095.18 £ 23,185.28 -£ - £ 224.03 -£ - £ - £ 23,409.31 -£ 1,314.13 -£ 2021 |
1,785.00 £ 8,940.00 £ 355.00 £ 765.00 £ 2,585.74 £ 5,309.99 £ 705.84 £ 1,525.19 £ 120.00 £ 3.42 £ 22,095.18 £ 23,185.28 -£ - £ 224.03 -£ - £ - £ 23,409.31 -£ 1,314.13 -£ 2021 |
|
|---|---|---|---|---|---|
| 26,875.77 £ 26,276.25 £ |
22,095.18 £ 23,409.31 -£ |
||||
| 599.52 £ |
1,314.13 -£ |
||||
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Rotary Club of Gloucester
Trust Fund
Charity No 274097
Balance Sheet as at 30th June 2022
2022 2021
Assets
Cash at Bank
Current Account 60793566 £ 8,787.73 £ 5,689.57
Savings Account 30713678 £ 13,237.82 £ 13,236.46
£ 22,025.55 £ 18,926.03
Liabilities
Kids Out £ 2,500.00
Homeless and Vulnerable as at 1 July 20 £ - £ -
Income 20/21 £ - £ 300.00
Expenditure 20/21 £ - -£ 300.00 £ -
£ 2,500.00 £ -
Balance Sheet Total £ 19,525.55 £ 18,926.03
Represented by
President's Discretionary Fund £ 250.00 £ 250.00
Ukraine Reserve Fund £ 3,000.00
General Reserve
as at 1 July 2021 £ 18,676.03 £ 19,990.16
Surplus/Deficit for Year £ 599.52 £ 19,275.55 -£ 1,314.13 £ 18,676.03
£ 19,525.55 £ 18,926.03
Auditor's Report
I have examined the books and accounts of The Rotary Club of Gloucester General Account and hereby certify that
the Income and Expenditure Account and Balance Sheet are in accordance with those Records.
Signed by: Peter Morgan FCA Independent Examiner
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