Rotary Club of Chelmsford Trust Fund - Balances 31st March 2021
| General Charities | General Charities | Balance 1st April 2020 | 3261.10 | |
|---|---|---|---|---|
| Add: | Interest | 1.34 | ||
| Members lunch donations April-June | 2135.00 | |||
| Gift Aid on lunch donations April-June | 496.25 | |||
| Transfer from International Contacts | 1023.09 | |||
| Members general donations | 845.00 | |||
| Gift Aid on members general donations | 148.75 | |||
| Snoods | 745.90 | |||
| Farmers Market donations | 261.94 | |||
| Gift Aid on Farmers Market donations | 65.48 | |||
| Backhouse Solicitors donation | 100.00 | |||
| Donation re Francis retirement | 250.00 | 6072.75 | ||
| Less: | RFUK website | 50.00 | ||
| Sanctus | 250.00 | |||
| Open Road | 250.00 | |||
| Chelmsford Star Co-op Society Xmas collection | 317.50 | |||
| Chelmsford Food Bank | 1309.37 | |||
| Farleigh Hospice | 1321.88 | |||
| Transfer to Young Musician | 200.00 | |||
| Transfer to Youth Services | 200.00 | |||
| Chelmsford Community Transport | 1000.00 | |||
| Action for Children | 150.00 | |||
| Chelmsford MENCAP | 745.90 | |||
| RFUK annual donation | 700.00 | |||
| Chelmsford Cmmty Transport Warm a Heart Gift Appeal | 100.00 | |||
| KidsOut Christmas Toy Box Scheme | 100.00 | |||
| Aquabox filters | 100.00 | |||
| Farmers Market expenses | 21.17 | |||
| North Avenue Youth Centre from Farmers Market | 306.25 | |||
| Ace Music Therapy | 250.00 | |||
| Mercy Ships | 250.00 | 7622.07 | ||
| Balance 31st March 2021 | 1711.78 | |||
| Community | & Vocational Services | Balance 1st April 2020 | 583.80 | |
| Add: | Interest | 0.20 | ||
| Chelmsford Star Co-op loyalty credit | 495.00 | |||
| Refund of Jumble Sale hall hire November 2020 | 101.50 | 596.70 | ||
| Less: | Springfield Scouts | 250.00 | ||
| Summer Party postage | 39.00 | |||
| 4th Great Baddow Brownies | 50.00 | |||
| 5th Great Baddow Brownies | 50.00 | |||
| Gifts in lieu of pantomime | 194.90 | 583.90 | ||
| Balance 31st March 2021 | 596.60 | |||
| Young Musician | Balance 1st April 2020 | -25.63 | ||
| Add: | Transfer from General Charities | 200.00 | 200.00 | |
| Balance 31st March 2021 | 174.37 |
| International Charities/Foundation | International Charities/Foundation | Balance 1st April 2020 | -835.43 | |
|---|---|---|---|---|
| Add: | Interest | 0.01 | ||
| District Grant Better Lives Foundation | 3000.00 | |||
| Tranfer from Club Account Nepal Project | 1500.00 | |||
| Donations Nepal Project | 251.00 | |||
| Gift Aid on donations Nepal Project | 62.75 | 4813.76 | ||
| Less: | Better Lives Foundation | 2000.00 | 2000.00 | |
| Balance | 31st March 2021 | 1978.33 | ||
| Presidents Charity Francis | Balance 1st April 2020 | 446.74 | ||
| Add: | Interest | 0.15 | ||
| Quiz receipts | 81.00 | |||
| Members donations | 1540.00 | |||
| Gift Aid on members donations | 385.00 | 2006.15 | ||
| Less: | Families in Focus | 2452.89 | 2452.89 | |
| Balance | 31st March 2021 | 0.00 | ||
| Presidents Charity Janice | Balance 1st April 2020 | 0.00 | ||
| Add: | Members lunch donations July-March | 2021 | 5216.00 | |
| Gift Aid on members lunch donations | July-February 2021 | 1150.25 | ||
| Members Christmas greetings donations | 210.00 | |||
| Gift Aid on members Christmas greetings donations | 50.00 | |||
| December quiz receipts | 384.00 | |||
| February quiz receipts | 765.00 | 7775.25 | ||
| Less: | North Avenue Youth Centre from December quiz | 359.00 | ||
| Quiz prizes | 50.00 | |||
| InterAct Chelmsford from February Quiz | 740.00 | 1149.00 | ||
| Balance | 31st March 2021 | 6626.25 | ||
| Youth Services | Balance 1st April 2020 | -85.00 | ||
| Add: | Transfer from General Charities | 200.00 | 200.00 | |
| Balance | 31st March 2021 | 115.00 | ||
| Christmas Donate a Dinner | Balance 1st April 2020 | 0.00 | ||
| Add: | Donations | 1652.09 | ||
| Gift Aid on donations | 172.50 | 1824.59 | ||
| Less: | K Brimson turkeys | 393.53 | ||
| A Moriaty expenses | 1057.64 | 1451.17 | ||
| Balance | 31st March 2021 | 373.42 | ||
| 1240 Challenge | Balance 1st April 2020 | 0.00 | ||
| Add: | Donations re Jenny's Walk | 817.40 | ||
| Gift Aid on donations | 204.35 | 1021.75 | ||
| Less: | RIBI District 1240 | 1071.75 | 1071.75 | |
| Balance | 31st March 2021 | -50.00 |
| Francis Cycling | Balance at 1St April 2020 | 0.00 | |
|---|---|---|---|
| Add: Donations |
2675.00 | ||
| Gift Aid on donations | 656.25 | 3331.25 | |
| Less: Wilderness Foundation UK |
3393.75 | 3393.75 | |
| Balance 31st March 2021 | -62.50 | ||
| Total balances 31st March 2021 | 11463.25 | ||
| Bank Balances 31st March 2021 | Barclays Community Account | 10458.68 | |
| COIF Charities Deposit Fund | 1004.57 | ||
| Total | 11463.25 | ||
| Chelmsford Star Co-op loyalty credit | 15.00 | ||
| Bob Booker - Treasurer | 1st April 2021 |
I have examined the Rotary Club of Chelmsford Trust Fund Accounts for the year ended 31st March 2021 In my opinion they give a true and fair view of the transactions for the period.