##
##
##
##
##
##
##
##
|||||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|