## **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
-£| ||||||| **----- Start of picture text -----**
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
**----- End of picture text -----**