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|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||||
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|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|
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|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||
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|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|