This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-06-30-accounts
| CONTENTS |
Pages |
| Reference andadministrativeinformation |
3 |
| Reportof theTrustees |
4-6 |
| lndependentExaminers' Report |
7 |
| StatementofReceiptsandPayments andBalanceSheet |
8-10 |
| NotesFormingPartoftheFinancialStatements |
11 |
|
RECEIPTS |
2020lzt |
2020lzt |
|
| 0L9120 |
|
Unrestricted |
Restricted |
Total |
| € |
|
ff |
|
f |
| 2,255 |
FunWalkTrust |
3,300 |
|
3,300 |
| 3?7 |
CollectionforRAFBenevolentfund |
|
|
|
| 200 |
Christmas mealcollection |
|
|
|
| 29s |
Presidentialblindfold walksponsorship |
|
365 |
365 |
| 515 |
Raffles |
|
|
|
| 609 |
PurpleforPolioinckudingquiz |
|
1,975 |
L,975 |
| 1,595 |
ChristmasMarket raffle |
|
|
|
|
DistrictGrant |
|
3,000 |
3,000 |
|
Donationsfromotherclubsforborewells |
|
944 |
944 |
|
MayflowerRotaryKids Fund |
|
305 |
305 |
|
Global givingforborewells |
|
L3,222 |
t3,222 |
| \,o75 |
100 Club surplus |
LrTA |
|
L,l7A |
| L,023 |
Donations |
965 |
400 |
1,365 |
| 68 |
Miscellaneous |
|
775 |
715 |
| 3,059 |
TransferfromSoap Box |
|
41! |
4Lt |
| 1,013 |
TransferfromGeneralAccountSustainingClub |
|
690 |
690 |
| l^,135 |
GiftAid tax reclaim |
|
L,830 |
1,830 |
| t?,Llg |
|
5,435 |
23,957 |
29,292 |
|
PAYMENTS |
|
|
|
| 515 |
Mary'sMeals |
|
1,105 |
1,105 |
| 1,565 |
RotaryFoundation |
|
1,526 |
L,525 |
| 850 |
St Luke's Hospice |
|
|
|
| 50 |
PoppyWreath |
50 |
|
50 |
|
Stock Primary SchoolPTA |
100 |
|
100 |
| 369 |
Orbis |
|
454 |
454 |
|
FriendsofLakeMeadows |
90 |
|
90 |
| 861 |
EndPolioNow |
|
2,O11 |
2,OtL |
|
Globalgivinglicence |
150 |
|
150 |
| 300 |
Lennox Children's Cancer Fund |
300 |
|
300 |
|
Basildon Concorddonation |
100 |
|
100 |
|
WebSiteenhancement |
20 |
|
20 |
| 400 |
LiftleHavens Hospice |
|
|
|
|
APSsuport |
100 |
|
100 |
|
Districtchallenge |
2L |
|
2L |
|
MindBodyEDS |
100 |
|
100 |
|
Moldova Project |
300 |
|
300 |
| 62 |
KidsOut |
200 |
|
200 |
| tzs |
ButtsburySchool |
|
|
|
|
HarkervilleSoup Kitchen |
100 |
|
100 |
|
Children's AirAmbulance |
400 |
|
oo: |
| 203 |
MercyShipsviaMayflower |
|
|
|
| 1,500 |
HurricaneDorian Relief |
|
|
|
| 100 |
Billericay Christmas Lights |
|
|
|
| 400 |
EssexAirAmbulance |
|
|
|
|
lndiaCovid |
|
1,200 |
1,2OO |
| 250 |
BarrowFarmRDA |
|
|
|
|
MayflowerKids |
270 |
35 |
305 |
| 590 |
Shelterbox |
2s0 |
|
250 |
| 250 |
The Rotary Jaipur Limb Project |
|
|
|
| 100 |
KoolCarers |
|
|
|
| 100 |
CherishedMemories |
|
|
|
| 100 |
NARA |
|
|
|
| s00 |
DucheneMuscular Dystrophy |
|
|
|
| 2,522 |
Kenya Boreholes |
|
13,024 |
t3,O24 |
| 100 |
HumanmilkFoundation |
|
|
|
| 100 |
Recycle |
|
|
|
| 825 |
RlBldisaster recovery |
|
|
|
| 100 |
Coram Life Education |
|
|
|
| 100 |
AmberClaughton |
|
|
|
| 42L |
RAFBenevolentFund |
|
|
|
| 200 |
Australianbushfiresvia Patrick |
|
|
|
| 100 |
Billericayfoodbank |
|
|
|
| 100 |
Re-engage |
|
|
|
| 100 |
AgeUKEssex |
|
|
|
| 200 |
Parkinson'sUK |
|
|
|
| 850 |
BBCBignightin |
|
|
|
| 14,909 |
|
2,551 |
19,355 |
2L,906 |
| lL7zsl |
(DEflClT)/SURPLUSforthe year |
2884 |
4,502 |
7386 |
| Note |
1.f360 is reservedforendpolionow |
|
|
|
|
2.f4L42isreservedfor theKenyaBorwellsproject |
|
|
|
|
3.f2884isavailblefor theclubtodonateasitseesfit. |
|
|
|
| 20L9120 |
|
202012L |
| L,233 |
BenevolentAccount -Bank |
8,629 |
| 199 |
No3Account -100Club |
224 |
| L,432 |
|
8,853 |
| 3,161 |
BroughtForward |
L,432 |
| {L,729]- |
Surplus/(Deficit) |
7,421, |
| L,432 |
|
8,853 |
|
RotaryClubofBilleriqqy
GeneralAccounts
StatementofReceiots andPavments
YearEnded 30June?.OZL |
|
| 20L9l2A |
RECEIPTS |
2020121 |
| f |
|
€ |
| 10,023 |
Subscriptions |
3,436 |
| 2,939 |
Guest lunches andmember supplements |
|
| 1s9 |
Rafflemoneyusedforwinepurchse |
|
| 1,013 |
Member donationsto foundation |
647 |
| 18 |
lnterestreceived |
2 |
| L4,L52 |
|
4,045 |
|
PAYMENTS |
|
| 10,406 |
Catering |
106 |
| 70 |
Condolenceq Fruit&Flowers |
86 |
| 1,59L |
Feesand levys |
1,793 |
| 1,013 |
TransfertoBenevolentAccountfor foundation |
607 |
| 236 |
Regalia&Presents |
94 |
| 134 |
RotaKidsset up |
59 |
| 759 |
Printing |
250 |
| 159 |
Wlnepurchases |
80 |
|
Miscellaneous |
a: |
| 65 |
Displayboard |
|
| 14,434 |
|
3,135 |
| (2821 |
(DEFTCTT)/SURPLUS |
910 |
| STATEMENT |
OFASSETSANDLIABILITIES |
|
|
| 16,104 |
SoapboxAccount |
|
15,669 |
| 1,796 |
GeneralAccount |
|
2,702 |
| 3,080 |
BusinessSaver |
|
3,083 |
| 8,080 |
Business Saver-ReserveFund |
|
8,080 |
| 29,050 |
|
|
29,534 |
| 33,r22 |
BroughtForward |
|
29,050 |
| l\282], |
Add/Deduct (Deficit)/Surplusfor theyear |
-general |
910 |
| (3,780) |
|
-soapbox |
{436) |
| 29,060 |
|
|
29,5?4 |
| 2Ot9l2O |
RECETPTS |
2O2Ol2L |
| - |
Entries |
|
| - |
TicketSales |
|
| 100 |
Sponsorship |
0 |
| - |
BannerSales |
|
| - |
Raffle andsundry donations |
|
| - |
Catering Concessions |
|
| - |
TicketAdverts |
|
| - |
Sundrylncorne |
|
| - |
Gift AidRecovered |
|
| 100 |
|
0 |
|
PAYMENTS |
|
| L74A |
Finance charges |
25 |
|
PrizesandTrophies (net) |
|
|
Insurance |
|
|
First Aid |
|
|
Radio Hire |
|
|
TrackExpenses |
|
|
Event Security |
|
|
Toilets |
|
|
Scanner Hire |
|
|
Advertising |
|
|
Sundries |
|
|
Sound and Screen Hire |
|
| L,740 |
|
25 |
| -1,64A |
Surplusforthe year |
-25 |
| 25,477 |
TransfertoBenevolentFund |
411 |
| -2?,,j,,? |
|
-436 |
|
SummaryofClubAsset
Asat30June2A2L |
s |
| 2At9l20 |
|
202Al2L |
| f |
|
f |
| 1,,796 |
General Account |
2,742 |
| 16,104 |
Soapbox Account |
15,669 |
| 11,160 |
Business SaverAccount |
11,163 |
| __?199q |
TotalAssets |
29,534 |