OpenCharities

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2021-06-30-accounts

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
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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
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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