| Independent Examiners Report |
|
|---|---|
| No 1Account Club Fund | 2-3 |
| Jubilee House Fund | |
| Projects Account | 5-6 |
| Trust Fund - Alms and Objectives | 7-8 |
| Donations | |
| Notes to the Finandal Statements | 10 |
| 2020 | 2021 | ||||||
| E | E | E | E | ||||
| 2,175 | Xmas Party- | Income | |||||
| (1,902) | Expenses | ||||||
| 273 | |||||||
| 110 | E Card Post | 123 | |||||
| 3,682 | Subscrlptlons | 3,640 | |||||
| 297 | Weekly Raffle etc.. | 773 | |||||
| 4,362 | 4,536 | ||||||
| QfheCXggggggg | |||||||
| 2,145 | Rl8l Levy | 2,178 | |||||
| 718 | District Capitatlon | 495 | |||||
| 15 | Rotary District Expenses | ||||||
| 440 | President's Allowance |
||||||
| 559 | Speakers and Guests | ||||||
| 109 | Jewels and Member Badges | 85 | |||||
| 85 | Printing, Stationery and Advertising |
131 | |||||
| 122 | Website | 122 | |||||
| 14 | Mike Stand / Repairs | ||||||
| 18 | Commemorative | Wreaths | 18 | ||||
| Donations | 100 | ||||||
| 46 | Meals tothe Royal Hotel (Less | Speaker/Guest | Meals) | ||||
| 35 | Zoom licence | 138 | |||||
| 20 | Lottery Ucence | 20 | |||||
| (4,326) | 3,317 | ||||||
| 36 | 1,219 | ||||||
| 2,408 | Reserves at 1July | 2020 | 2,444 | ||||
| E | 2,444 | Reserves at 30June 2021 | E | 3,663 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| 1,538 | Interest Received and Tax Refunds | 1,087 | |||||
| E)gmndlture | |||||||
| 3,995 | Transferred | to Projects Account re Com Voc& | Youth Donations re Covld | 2,577 | |||
| 461 | Transferred | to Projects Account re Pggrlm Fathers Project | |||||
| 1,500 | Transferred | to Projects Account re Jacobs Well | Project | ||||
| 1,147 | Interest paid | Into Projects Account | |||||
| Transferred | to Projects Account re Meals Project | 4,200 | |||||
| Transferred | to Projects Account re Foundation | Giving | 6,000 | ||||
| Transferred | to Projects Account re IJVESDonation | 33,320 | |||||
| (7,103) | (47,597) | ||||||
| (5565) | (46510) | ||||||
| 120,102 | Reserves at | 1July 2020 | 114,537 | ||||
| E | 114,537 | Reserves at | 30June 2021 | E | 68,027 | ||
| j)gfirgggntigi | I)2: | ||||||
| 114,537 | Monies on Deposit | 68,027 | |||||
| E | 114,537 | E | 68,027 |
BlnkAcc(nt 9.667 £ U,383 £ 9,667
| T | F | -Aim | nd | b | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | ||||||||
| E | E | E | E | ||||||
| 65 | Donations | ||||||||
| E)(heCSJJJ)80EJJE | |||||||||
| 1,737 | Various Pro]acts from Reserves | ||||||||
| (1,737) | |||||||||
| (1,672) | 165 | ||||||||
| 1,685 | Reserves at 1July 2020 | 13 | |||||||
| E | 13 | Reserves at 30June 2021 | E | 178 |
2021 8ank CurrentAccount 178 178
| 2021 | |||||
|---|---|---|---|---|---|
| E | f | ||||
| Foundation | |||||
| RFUK | 1,000 | ||||
| Polio EradicatIon | 6,643 | ||||
| 7,643 | |||||
| Com Voc | |||||
| Cancer Research | 1,000 | ||||
| UVES | 33,320 | ||||
| The Storehouse | Food Bank | 1,000 | |||
| RNU Uncs | |||||
| Skegness Silver Band | |||||
| 36,320 | |||||
| International | |||||
| Jacobs Well | |||||
| 43,463 |