| R | C4 | Fund | ||||||
|---|---|---|---|---|---|---|---|---|
| olFlnenc4I | ||||||||
| tbe Yev | ||||||||
| 2021 | 2020 | |||||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| f | 5 | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donabons | and legacies | 17.392 | 22,026 | |||||
| Olher tradrng ecsvities Investment income |
1,058 13,112 |
~8422 | ||||||
| Total | 31,562 | |||||||
| TOTAL EXPENDITURE ON DONATIONS | MADE AND | FEES SICURRED | ||||||
| 32.732 | 25.916 | |||||||
| 1 100 | ||||||||
| 32.732 | 27.018 | |||||||
| NET SICOME/fEXPENDITURE) | f1.170) | 3.432 | ||||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought | fonrrard | 97.065 | 93.633 | |||||
| TOTAL FUNDS CARRIED FORWARD | 97065 |
| rl | ITrust Fund | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| rsotes | 8 | 6 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 3,515 | 10241 | |||||
| Cash al bank | 10.153 | 10,158 | |||||
| JM Finn Invessnents | 96520 | ~86907 | |||||
| 110,'f87 | 107,306 | ||||||
| CREDITORS | |||||||
| Amounts falfing |
due within one year | (14,292) | (18,352) | ||||
| NET CURRENT | ASSETS | ||||||
| TOTAL ASSETSLESS CURRENT LIABIUTIES | |||||||
| PRIOR YEAR ADJUSTMENT | 8.113 | ||||||
| NET ASSETS | 95,895 | 97,067 | |||||
| FUNDS | |||||||
| VnrestriCled funds |
~95 895 | 97,067 | |||||
| TOTAL FUNDS | ~95 895 | ~97 067 | |||||
| As a chsnteble | orgenisslion the club is enbssd |
to exsmpoon | from audit under secbon 477 of Ihe Companies | Act 2006 | |||
| for the year ended 30June 2021. | |||||||
| The Iruslees have nat rsqukad | Ihe club lo oblsm sn sudrt | al | ris finencisl statements | for Ihe year ended 30June 2021 in | |||
| accordance vvth |
Section 476al | the Companies | Ars 2006. |
| COMPARATIVES F | OR THE ST | ATEMENT Of FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| INCOIIE ANO ENDOWMENTS | FROM | ||||
| Donabons end legacies | |||||
| Investment mcorne |
8,422 | ||||
| Total | 30,448 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 25,916 | ||||
| 1,100 | |||||
| Total | 27,016 | ||||
| RECONCILIATION | Of RINDS | ||||
| Tcrtal funds brought forward As prrwrousty reponad Pnor year adjustment |
85.520 8,113 |
||||
| 93.633 | |||||
| TOTALfUNOS CARRMO FORWARD | 97065 | ||||
| 7. | DEBTORS:AMOUNTS FALUNG OUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Debtors - Chanly Debtors - Senses |
898 2.617 |
906 9,335 |
|||
| 3515 | ~10 41 |
| CREDITORS | : A | MOUNTS FALL |
ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | ||||||
| Transfer from | General Account | 3.089 | ||||
| Creditors | 1.790 | |||||
| Held re Rotary Charlbes | 338 | 338 | ||||
| Held re Cobtton | Hall Concert | 9,273 | 9,273 | |||
| Hekl re Nepal | - | Tiffin Fund | 439 | 439 | ||
| Hebt re Net»I | - | Earthquake | 3 | 3 | ||
| Held re Jubsn | Trust | 123 | 123 | |||
| Iksd re Preludes | 196 | 196 | ||||
| HeM re Nepal Jar»s Tudor AccrUed efrt»hoss |
2.000 1.920 |
2.000 1.100 |
||||
| 14,292 | 18352 | |||||
| MOVEMENT | IN | FUNDS | ||||
| Al | ||||||
| At 1.7.20 | 30.6.21 | |||||
| E | ||||||
| Un slrlctsd |
funds | |||||
| Service Fund | 6,376 | (10,657) | I4,481) | |||
| Chsray Fund Trust Fund Capssl |
3,782 86.907 |
75 9.612 |
3,857 96,520 |
|||
| ~97065 | ~tt 70) | 95.895 | ||||
| TOTAL FUNDS | 97,065 | ~1170) | 95,895 | |||
| Net movement | in funds, induded | m Ihe above are aa rcecvrs | ||||
| Reacufcet | Movement | |||||
| fesoUfcea f |
efrpended E |
Ifl fUnds K |
||||
| Unrestricted | funds | |||||
| Sefvlce Fulld | 18.450 | (29,307) | l10,857) | |||
| Charity Fund Trust Fund Capital |
3.500 9.612 |
(3,425) | 75 9612 |
|||
| ~31 562 | Q2.732) | ~1.170) | ||||
| TOTAL FUNDS | 31.562 | ~32 732) | ~1,170) |
| Compara5ves | for movsmenl In fu |
nds | |||
|---|---|---|---|---|---|
| Pnor | Net | ||||
| At 1.7.19 | year adjustment |
movemelrt in funds |
At 30.6.20 |
||
| E | E | E | |||
| Unmsbtceed | funds | ||||
| Seneca Fund | (628) | 7,914 | (910) | 5.376 | |
| Charily Fund Trust Fund Capital |
245 65903 |
7,617 ~7.'418) |
(4,080) 8.422 |
3,782 86,907 |
|
| S5.520 | 8,113 | 3,432 | 97,065 | ||
| TOTAL FUNDS | S5.520 | 8.113 | 3432 | ~97 065 |
| Compara | tive | net movement In funds, include |
d in lhe above are as lollowe. |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movemenl | |||
| resources | expended | in funds | |||
| E | E' | E | |||
| Unresulcsed | funds | ||||
| SSNlcs | Furld | 21,805 | (22,715) | (910) | |
| Cturrily | Fund | 221 | (4,301) | (4.080) | |
| Trust Fund Capital | 8,422 | ~8422 | |||
| ~27016) | 3,432 | ||||
| TOTAL | FUNDS | ~27 016) | 3.432 |
| rEnded 30tune 2821 | |||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| INCOME ANO ENOOWMENTS | |||
| Service Fund | |||
| Ccnmbuhons from members |
2,785 | ||
| Gih Aid Tax Refund | |||
| 2,785 | 7.245 | ||
| P esldsnts Fundraising |
|||
| Wine Tasting Event | 91 | ||
| District grant | |||
| Sale ofPlants. masks elc. | |||
| Takings from organ concert Two Guslav's lecture |
608 1,311 |
||
| Aullerlty lunch Commasion from Rrvhrra tours |
647 432 |
||
| Misceaaneous deposes |
41 | ||
| Swimarathon r Gih Aid |
|||
| 691 | 3.037 | ||
| Commungy and Youth Sarvioes Rolary Dtstnct grants Coins cogecdons Community Macellaneous |
1,500 1,058 150 |
||
| Swimathon | |||
| 2,706 | |||
| International Services 8Foundauon |
|||
| Nepal leacher Nepal income Beirut donations |
910 7,581 r 725 |
1,085 | |
| Rotary Foundation James Tudor grani Rtbl grant Poao eradication |
1,050 2,000 |
10,000 100 |
|
| 12,266 | 11.185 | ||
| Charity Fund | |||
| Bucket oollecaon | |||
| Mrscetktneous deposits Investment income |
175 ~1937 |
||
| 13.112 | 6,642 | ||
| Total lnclnnlng resources |
|||
| EXPENDITURE | |||
| Service Fund | |||
| Shonfatt in Gdt Aid |
2,399 | ||
| Presidents Fundralslng |
|||
| Harbour Cleaning | 1,478 | ||
| 1,478 |
| for the Year Ended 3 | 0June 2021 | |
|---|---|---|
| 2020 | 20'I9 | |
| 6 | ||
| Community end Youth Services |
||
| IGds Oul '19 | ||
| Bar1on Celrlp | 1,'I 70 | |
| Lde educedon centre | 500 | |
| Young Bristol | 850 | |
| Mesdowvakr | 1.500 | |
| Speedwell Nursery |
500 | |
| Empire FigMng Chanoe | 3,065 | |
| Christmas Boxes |
300 | |
| Soulhmead Hospital |
200 | |
| NW Food Bank | 500 | |
| Youth speaks Young writer |
135 63 |
|
| Technical totxnsmeiu | 87 | |
| Bristol Gues | 100 | |
| Broad p4rn arid river | 500 | |
| Caring in Bristol |
800 | |
| Bristol Breakfast | 500 | |
| Takings st Organ concan | 606 | |
| Fereshere | 1,100 | 1.000 |
| Kids out | 100 | 500 |
| 8,813 | 5.263 | |
| Intarnsuonal SerWce 6Foundadon |
||
| Contribution lo foundation |
2,574 | |
| Donatinns IoRIBI |
2,550 | |
| James Tudor Grant | 2,000 | |
| Beirut appeal Pshsr Trust Oxygen Fund |
1,000 7.235 |
|
| India Oxygen Fund | ||
| Shelterbox | 590 | |
| Peso ersdrcsaon | 1.500 | 1,500 |
| Stela games - Glasses Southern itfrics Bass |
10.000 | |
| Nepal | 16,175 | 14.874 |
| Charity Fund | ||
| Ocationx by Charity Commiaee Postage |
3.425 3.425 |
4,270 ~t 4,301 |
| Governance costs | ||
| Austere' rsmunersbon |
||
| Total Fesourcos expended | 32732 | 27016 |
| Net (expendlture fflncome |
I 17 | 3433 |