## 



## 

## 

|||**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's****_Expenses_**|||**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._<br>_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**||