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2021-06-30-accounts
|
|
Receipts |
Payments |
| Members' Fees 2019/20 |
|
67.50 |
|
| Members' Fees 2020/21 |
|
1310.00 |
|
| Members' Fees 2021/22 |
|
2300.00 |
|
| Worldpay Invoices |
|
|
324.03 |
| Yoga Classes |
|
1470.00 |
1200.00 |
| Donations |
|
56.00 |
106.00 |
| Yeadon Town Hall Market Event Card Payment |
|
2.00 |
|
|
|
5205.50 |
1630.03 |
| RIBI Levy |
|
|
2445.50 |
| District Levy |
|
|
648.00 |
| Room Hire July 2020 to March 2021 |
|
|
400.00 |
| Past Presidential Expenses |
|
|
60.80 |
| Admin Expenses |
|
|
16.18 |
| •Treasurer'sExpenses |
|
|
128.48 |
| Club Handbook |
|
|
135.00 |
| Zoom Subscription − |
|
|
138.12 |
| Entertainment Licence |
|
|
40.00 |
| Sapill Ltd (Steve Price −Magician) |
|
|
100.00 |
| Surf \7 turf Instant Shelter (Gazebo) |
|
|
664.00 |
| Hartley Direct −Two Folding |
Tables (for Events) |
|
80.85 |
| Surplus from Yoga Classes (paid to Benevolent Account |
|
|
130.00 |
| **Gifts for Honorary Members ** |
and Wives |
|
113.20 |
|
|
|
6730.16 |
|
Receipts and Payments |
Summary Account |
|
|
|
2020/21 |
2019/20 |
| Receipts |
|
5205.50 |
12,429.65 |
| Payments |
|
6730.16 |
11,466.80 |
| Excess of payments over receipts |
|
1524.66 |
962.85 |
| Paid to Benevolent Fund |
|
116.00 |
650.05 |
| Due to Benevolent Fund |
|
|
116.00 |
| Bank Balance 01/07/2020 |
|
6381.80 |
5953.00 |
| Bank Balance 30/06/2021 |
|
4741.14 |
6381.80 |
| Receipts and Payments Summary Acc |
ount −Year ending 30th June 2021 |
|
|
2029 |
2020 |
| Receipts |
30128.52 |
19692.32 |
| Payments |
27684.55 |
21653.55 |
| Excess of Payments over Receipts |
|
1961.23 |
| Due from General Account |
|
116.00 |
| Received from General Account |
|
650.05 |
| Due to Partners of Beer Festival (2l3rds) |
|
160.00 |
| Paid to Partners for 2019 Beer Festival |
|
3673.86 |
| Excess of Receipts over Payments |
2443.97 |
|
|
|
4941.04 |
| Opening Bank Balance |
14269.23 |
19210.27 |
| Closing Bank Balance |
16713.20 |
94269.23 |
| Rotary Club of Aireborough |
Leeds Building Society |
|
| Opening Balance |
16376.62 |
|
| Interest Received |
8.19 |
|
| Transferred to Benevolent Fund |
8.19 |
|
| Closing Balance |
16376.62 |
|
| President |
Treasurer |
|
|
|
Receipts |
Payments |
| Virtual Band Concert |
|
845.00 |
35.00 |
| Covid 19 India Appeal |
|
16310.00 |
|
| Other Donations |
|
1925.20 |
|
| Easy Funding/Amazon Smile |
|
34.00 |
|
| Surplus Funding from Yoga Classes |
|
110.00 |
|
| Guiseley Community Foundation |
|
400.00 |
|
| Speaker Donation−R Mani |
|
150.00 |
|
| Charities Aid Foundation |
|
100.00 |
|
| Asthma UK Donation−Sofia Prassa |
|
100.00 |
|
| District Matching Grant |
|
369.95 |
|
| Market Place |
|
70.00 |
|
| Goblet Donation |
|
20.00 |
|
| Horsforth WI |
|
15.00 |
|
| Music from the Movies |
|
745.00 |
|
| Photo Competition |
|
15.00 |
|
| Jakeathon |
|
231.00 |
|
| Face Mask Project Donation |
|
10.00 |
|
| Rotary Poppy Pin Donation |
|
24.00 |
|
| Club Christmas Card |
|
160.00 |
|
| Drearn/Pendsey Trust |
|
230.00 |
|
| Bupa Foundation Grant |
|
1500.00 |
|
| Aireborough Christmas Balloom Race |
|
282.18 |
|
| Aireborough 100 Club |
|
4730.00 |
|
| Easter Egg Guess |
|
74.00 |
|
| Garden Wander |
|
552_00 |
|
| Polio Plus Donation |
|
17.00 |
|
| Wine Bottle Stall −Yeadon Town Hall Market |
|
411.00 |
|
| DVD Stall−Yeadon Town Hall Market |
|
27.00 |
|
| Refund of Float−Yeadon Town Hall Market |
|
170.00 |
|
| Gift Aid Payment−HMRC Charities |
|
493.00 |
|
| Interest Received |
|
8.19 |
|
| Sundries |
|
|
315.00 |
| Committes (attached) |
$E−4−.7 _94−0−−(4__ 3 |
|
6381.85 |
| Donations (attached) |
stv: ftK.c.
3 |
|
20952.70 |
|
|
30,128.52 |
27684.55 |
| Excess of receipts over payments |
|
|
2443.97 |
|
|
30,128.52 |
30,128.52 |
| Education and Youth |
250.00 |
| Kids Out Toy Box Scheme |
250.00 |
| International |
|
| Aqua Box |
200.00 |
| Chris Vollum Canada Speaker |
121.47 |
| Vumanhlhmvu School South Africa |
200.00 |
| The Dream Trust through Pendsey Trust |
430.00 |
|
951.47 |
| Community and Service |
|
| Dictionaries for life |
1624.00 |
| Dollywood Foundation |
338.58 |
| Face Masks Project |
262.80 |
| Hidden Homeless Leeds UK Grant |
1500.00 |
| Poppy Appeal |
18_50 |
|
3743.88 |
| Foundation |
|
| RFUK Christmas Cards |
165.00 |
| RFUK Website Template Renewal |
50.00 |
| RFUK Polio Plus (from Garden Wander) |
662.00 |
|
877.00 |
| Membership |
|
| Aireboro MO Club Draw Prizes April−June |
479.50 |
| Aireborough Balloon Race 2020 Prizes |
80.00 |
|
559.50 |
| Theodorals Children's Charity |
50.00 |
|
| The Give a Duck Foundation |
100.00 |
|
| Hidden Homeless |
208.50 |
|
| Mary's Meals |
100.00 |
|
| Children's Air Ambulance |
100.00 |
|
| When You Wish Upon a Star |
100.00 |
|
| Medical Detection Dogs |
100.00 |
|
| Hepworth Band |
200.00 |
|
| The Gurkha Welfare Trust |
100.00 |
|
| District 1040 for Yorkshire |
70.00 |
|
| (School Sri Lanka E20, also Ukraine |
|
|
| Students to Yorkshire £50) |
|
|
| Helen Page Busy Board |
135.00 |
|
| Yeadon Town Hall |
190.50 |
9( |
| Guiseley Theatre Stage Appeal |
200.00 |
|
| Mike Storr −Speaker for Asthma UK |
200.00 |
|
| Aprons for Autism |
333.00 |
|
| Martin House |
100.00 |
|
| Inner Wheel Club of Aireborough |
80.00 |
|
| India Covid 19 Appeal |
5360.33 |
|
| Guide Dogs |
100.00 |
|
| India Covid 19 Appeal |
12635.37 |
|
| RILL!. |
00.00 |
|
| Carers Leeds |
4)0.00 |
|
| British Red Cross |
168,00 |
|
| Guiseley in Bloom |
90.00 |
|