## 

## 



|Independent<br>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<br>Allowance||||||
|559||Speakers and Guests||||||
|109||Jewels and Member Badges||||85||
|85||Printing,<br>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|





## 

## 

## 

## 

## 

## 

##