| CHARITY NAME: | CHARITY NAME: | Rotary Club ofLeeds Charitable | Rotary Club ofLeeds Charitable | Trust Fund | Trust Fund |
|---|---|---|---|---|---|
| CHARITY REGISTERED NUMBER: | 500588 | ||||
| TRUSTEES | |||||
| Rotarian Richard D South | FCA | ||||
| Rotarian Metvyn J Sumroy |
|||||
| Rotarian Keith Harbage |
|||||
| TRUST ADMINISTRATOR | Rotarian Nigel Wainman |
FCA | |||
| INDEPENDENT | EXAMINER: | Rotarian PCR Lewis FCA | |||
| BANKERS: | NatWest Cross Gates, 69Station Road, | ||||
| Leeds, LS158DJ | |||||
| OPERATIONAL | ADDRESS: | Ashbridge, Crabtree Green, Collingham, |
Wetherby | ||
| LS22 5AB | |||||
| TELEPHONE | 01937572240 |
| RECEIPT | S AND PAY | MENTS ACCOUNT | FOR THE Y | EAR ENDED | 30JUNE 2 | 022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Receipts | |||||||
| Members regular |
donations | Llnrestricted | 2645.00 | 2420.00 | |||
| Members Donations Restricted (page7) |
1981.00 | 7105.70 | |||||
| Members Donations lJnrestricted |
381.10 | 742.50 | |||||
| Non Members Donations Unrestricted |
1044.00 | 0.00 | |||||
| Other Donations | Restricted (page 7) | 15718.06 | 505.00 | ||||
| Donation from the Rotary Club of Leeds | 0.00 | 3000.00 | |||||
| Fund Raising Projects Restricted (page 7) | 5471.70 | 0.00 | |||||
| Gift Aid Receipts | 2154.50 | 1960.60 | |||||
| Banklnterest | 279.54 | 56201 | |||||
| 16295.81 | |||||||
| Payments | |||||||
| Projects (page |
8) | 2409.95 | 768.50 | ||||
| Donations (page9) | 21852.25 | 27880.00 | |||||
| 24262.20 | |||||||
| Surplus (Deficitj ofReceipbr over (Payments | ) | 5412.70 | (12,352.69) | ||||
| Statement ofAssets and Liabilities | |||||||
| Cash Funds | |||||||
| Balance at Hand | 1 July 2021 | 38571.57 | 50924.26 | ||||
| Balance at Hand | 30June 2022 | 43984.27 | 38571.57 | ||||
| Represented by:- |
|||||||
| Cash Funds | 0.00 | 0.00 | |||||
| Current Account | 43984.27 | 13876.53 | |||||
| Deposit Account | 0.00 | 4695.04 | |||||
| Deposit Account | CAF 12Months | 0.00 | 20000.00 | ||||
| 4398427 | 38571.57 | ||||||
| Split ofFunds | |||||||
| Restricted Funds | (page 8) | 38589.86 | 16774.70 | ||||
| Unrestricted funds (page 8) |
539441 | 21796.87 | |||||
| 38571.57 |
| INCOME | 2022 | 2021 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| Members Donations restricted |
||||
| PHAB Prince Philip Centre Leeds | 0.00 | 1000.00 | ||
| Hunslet Club |
0.00 | 25.00 | ||
| In Memoriam Donations |
0.00 | 1135.00 | ||
| Special Projects Fund Global Grant Project —Mencap |
0.00 1981.00 |
15.00 0.00 |
||
| Radio Aire's Cash for Kids Appeal |
0.00 | 287.70 | ||
| Covid 19Fund | 0.00 | 3513.00 | ||
| President's Charity —Joanna Project |
0.00 | 1130.00 | ||
| 1981.00 | ||||
| Other Donations -Restricted |
||||
| Globai Grant Rotary International- | Mencap | 14800.00 | 0.00 | |
| Non Members Donation —Amazon |
Smile | 18.06 | 5.00 | |
| Non Members Donations -Service |
Above Self | 900.00 | 500.00 | |
| 15718.06 | ||||
| Fund Raising Events —Restricted | ||||
| Santa*s Sleigh Collection Leeds City Council MiCE Grants BBQ at Cookridge Visits |
1901.70 650.00 2855.00 65.00 |
0.00 0.00 0.00 0.00 |
||
| 5471.70 | ||||
| Page 7 |
| EXPENDITURE | 2022 | 2021 | |
|---|---|---|---|
| 6 | |||
| Projects: BBQCookridge Xmas Bulbs |
1236.17 147.50 |
0.00 130.00 |
|
| Xmas Parcels | 125.00 | 175.00 | |
| Service above Self Rotary Technology Bank charges RIBICrocus Bulbs |
awards Tournament 2019and 2020 |
900.00 0.00 1.28 0.00 |
463.50 0.00 0.00 0.00 |
| 2409.95 | 768.50 |
| Balance | Receipts | Payments | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| B/lwd | C/fwd | |||||
| Restricted Unrestricted |
Funds Funds |
16774.70 21796.87 38571.57 |
28474.97 5690.24 34165.21 |
-27751 23 -1001.28 -28752.51 |
21091.42 (21,091.42) 0.00 |
38589.86 5394.41 43984.27 |
| CHARITABLE DONATIONS FOR | THE YEAR ENDED 30J | UNE 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| R.F.UK | 2900.00 | 1350.00 | |
| Leeds Mencap —Globai Grant Ron Wray Project | 10802.25 | 0.00 | |
| Radio Aire's Cash For Kids | 0.00 | 2000.00 | |
| StGeorge's Crypt Leeds College ofMusic RCOL Gook-Webster |
Prize 2019/20 | 1000.00 000 |
2000.00 500.00 |
| PHAB Prince Philip Cense Leeds | 250.00 | 2250.00 | |
| The Sick Childrens Trust Eckersley House |
1000.00 | 1000.00 | |
| Simon on the Sheets | 0.00 | 1000.00 | |
| Sue Ryder (Wheataeids) | 1000.00 | 1000.00 | |
| Leeds East Foodbank | 0.00 | 2965.00 | |
| Salvation Army —Leeds South Foodbank Edinburgh Direct Aid Temple Learning Academy RKLTTemple Moor Austhorpe Primary Kenyan Orphan Sponsorship Trust Rl District 1040Beirut Disaster Response The Hunslet Club |
O.OQ 200.00 0.00 0.00 0.00 0.00 0.00 0.00 |
2965.00 500.00 150000 1000.00 500.00 1987.50 10oo.oa 31.25 |
|
| Lendwith Care | 0.00 | 100.00 | |
| The President's Charities 2020/21 —Joanna |
Prelect | 0.00 | 3000.00 |
| The President's Charity 2021/22 —Zarach |
3000.00 | 0.00 | |
| Rotary international District 1040Charitable St Gemma's Hospice Dementia UK |
Trust- Ukraine | 1000.00 O.ao 0.00 |
0.00 315.63 315.62 |
| SSFAWest Yorkshire | 0.00 | 100.00 | |
| APS Support Mercy Ships UK Heartwize |
0.00 0.00 0.00 |
100.00 100.00 100.00 |
|
| St Gerome's Hospice Asthma UK |
0.00 0.00 |
100.00 100.00 |
|
| Medical Detecaon Dogs NSPCC Childline |
100.00 100.00 |
0.00 0.00 |
|
| Global Sight Solugons World Vision |
100.00 100.00 |
0.00 0.00 |
|
| Yorkshire Air Ambulance |
200.00 | 0.00 | |
| My Mito Mission | 100.00 | 000 |