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2021-06-30-accounts

Declarations The trustses declarn that they have appn>ved the trustees, report above. Slgned on behalf of the charlty's trustees Signaturel8) Full namels) Posltlon leg Secretsry, Chaif, etc) Michael Arthur Whetton rge Simpson Chair and Trwurer Trustee Dats

ROTARY CLUB OF DRONFIELD BENEVOLENT FUND ROTARY CLUB OF DRONFIELD BENEVOLENT FUND ROTARY CLUB OF DRONFIELD BENEVOLENT FUND ROTARY CLUB OF DRONFIELD BENEVOLENT FUND 513119 513119 513119 CC16a
For the period
from		 01-Jul-20
Period start date		 To 30-Jun-21
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
4,920
3,623
14,139
-
-
-
-
-

22,682
-
-
-
22,682
3,096
5,078
2,000
14,139
500
-
-
725
-
25,538
-
-
-
25,538
- 2,856
-
11,499
8,643		 Restricted
funds
to the nearest £
-
-
-
6,089
-
1,000
-
5,700
12,789
-
-
-
12,789		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
4,920
3,623
14,139
6,089
-
1,000
-
5,700
35,471
-
-
-
35,471
3,096
5,078
2,000
14,139
500
5,373
6,052
725
-
36,963
-
-
-
36,963
- 1,492		 Last year
to the nearest £
General CharityFund(GCF) 4,920 8,539
LotteryCharityFund(LCF) 3,623 3,719
For Aquabox via Global Giving 14,139 5,062
Fishtail Education -Donations & Gift Aid - 7,209
Fishtail Special Assistance(COV19)-- - -
-- Transfer from Unrestricted - -
Fishtail Special Assistance(COV19)-- - -
-- Donations & Gift Aid - -
Sub total(Gross income for
AR)
22,682		 24,529
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
24,529

General CharityFund(GCF)		 3,096 - - 6,090
LotteryCharityFund(LCF) 5,078 - - 4,023
RFUK 2,000 - - 3,400
For Aquabox via Global Giving 14,139 - - 5,063
Other to Aquabox 500 - - -
Fishtail Education - 5,373 - 8,423
Fishtail Special Assistance(COV19) - 6,052 - -
Other internationalprojects 725 - - -
- - - -
**Sub total ** 25,538 11,425 - 26,999
-
-
-
11,425
1,364
-
10,115
11,479
A4 Asset and investment
purchases, (see table)
- -
- -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
26,999
- 2,856 1,364 - - 1,492 - 2,471
- - - - -
11,499 10,115 - 21,614 21,615
8,643 11,479 - 20,122 19,145

CCXX R1 accounts (SS)

03/12/2021

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Restricted Fund: Fishtail. No liabilities.
However, we currently aim to fund each
student to end of course, but strictly on
a best efforts basis.
Details
Details
None
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
None
Details
None		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
8,643
11,479
-
-
-
-
8,643
11,479
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

03/12/2021

2

ROTARY CLUB OF DRONFIELD BENEVOLENT FUND Independent Examiner's Report on the Accounts Report to the trusteeslmembers of the ROTARY CLUB OF DRONFIELD BENEVOLENT FUND th Accounts for the year to 30 June 2021 The charity's trustees are responsible for the preparation of the accounts. The charity's Irustees consider that an audit is not required for this year under se¢lion 144(2) of the Charities Act 2011 (Ihe 2011 Aci) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under section 145(5Xb) of the 2011 Act to state whether particular muters have come to tn>' attention. My exatnination was carried out in accordance with the general Directions given by tl)e Charity Commission. An examination includes a review of the accouiiting records kept bv the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you, as trustees, con¢erning any such matters. The procedures undenaken do not provide all the evidence thai would be required in an audit and Consequently no opinion is given as to whether the accounts present a 'true and fair view and the report is limited lo those matters set out in the next statement. Independent ¢xaminer's Stslement: In connection with my examination, no matter has come to my attention: { l ) which give5 me reasonable cause io believe that in any material reskyct the requirements.. to keep accouiiting records in accordance with section 130 of the 201 l Act and to prepare accounts which accord with the ￿COuntIng records and comply with the accounring requirements of ihe 2011 Aci have not been met or (2) to whicffj in my opinion, attention should be drawn in order to enable a prop¢r undersianding of the accounts to be reached. si￿ed. Date.. 2£J. 17. Wl Name.. Professiorial qu rication: Address: Thc