Rotary Club of Derby South Trust Fund Charity number 515039 Financial Statements, Trustees, Report and Independent Examiners Report Forthe yearfrom 2Ph June 2020 th To 26 June 2021 Prepared by Treasurer: Peter Angus PP, PHF Contents l. Trustees, Report. 2. Income and Expenditure Statement Income Expenditure Approval certificate 3. Independent Examiners, Report
l)Trustees' Re ort It h3s been an exceptional year for the Trust Fund because of our offer to continue to facilitato the banking for a projett that operated across c.66 Rotary clubs in the Rotary District 1220 to which we belong, and also sorne other Districts, Rotsry Clubs. The project- Rotsry4foodbanks, resulted in our income growing substantially. As these financial statements show, our traditional club activities generated an income of £10,710-83. In addition the Rotary4foodbanks project generated an income of £121,083-50 resulting in a total income of £131,794-33. Thi5 projett occurred as a result of the Covid 19 pandemic and was implemented at high speed following the initial lockdown. The ROt3ryfO0dbanks projert oought to provide foodbank5 in our District with a price compeTiiive source of food and enhanced financial support from Rotary Foundation to the foodbanks. Independent Market Research has confirmed the merit of the project. In view of this increased leve5 of attivity the Club Treasurer reviewed financial operating procedures with the co-ordinator of the projett the ensure that all funds could be Tully accounted for. The 3 trustees and the Examiners of accounts were provided with a full 5 page printout out of the spreadsheets for the Trust Fund. The operating basis of the project was:_ Rotary Clubs nominated partiClP3ting foodbanks. The project team sort and received donations from Rotary Clubs, the Rotary Foundation and other individuals. These funds were used LO purchase food stocks which were then delivered to individual roodbank5.
ROTARY CLUB OF DERBY SOLrrH TRUST FUND 2020-21 OPENING BALN £13301.69 of which £5581.69 CLUB 26 June 2020, Sheet 474 INCOME Donations in lieu of meals EXPENDITURE £340 Foundation £1210 Foundation £1360 EPN £470 EPN £680 DG sponsored bike ride for EPN Bike ride for EPN £191835 £2000 COIF Attount closed 29109120 Money transferred to Trust 01110/20 £397.79 CERBY City Mission R4FB £1500 RIBI Crocus Corms £175 Mcmillan Qncer Care £125 Secunderb2d Project VL £100 aiildren's ATr Ambulance £200 DC HH Skegness £200 Rainbows Children's Hospice £200 DÈrbys Cricket BoBrd AH project Ilatel £1500 Aquabox £100 Exc Explorers Scouts £150 Kids Out-refuge for domestic violence Children'5 toy boxes £125 RBL Wreaths £37 Lottery lin loss Ilossl £20 Xmas draw prep (loss) £36 Car Show prep (loss) £154.06 TOTAL £8662.06 Easter eggs Tot31 income £482 £4814.14 +£5581.69 £10395.83 TOTAL
INCOME Considerably reduced due to C7ncellation of events because of Covid19 Induding 2020
C[ssc Car ShV Houghton Weavers Concert PAK Stores bucket for EPN Christmas Prize Draw Christmas party roll a coin Christmas Eve Tesco bud(et for children's charity IRBL poppy sales Aldi and Asda direct to RBL) 2021 Slice of India Easter E&tss {much reducedl Houghton Weavers cOnrt MANYTHANLS TO RTNS who hove giv mudE in donation in lieu of meals, Found*ion. EPN. sponsored bike ride ROTARY 4 FOODBANKS INCOME From o Rotsry aubs - Di5tritt 1200 - other Distrscts Matching Distritt GraLS o Block Grants Just Grving o Individual t)orJor5 EXPENDITURE o To supplyfood mainly Morrisson's with big discounts negotiated byjohn Cavey and Lesley Reynolds TOTAL 121.083.50 TOTAL 103552.29
TRU FUND Indude5 aub and R4FB OPENING 8ALANCE 26 JUNE 2020 13301.69 Sheet 474 of whlch CLUB 5581.69 R4FB 7720.82 CLU8 5581.69opening balan INCOME 5 129.14 TOTAL 10.710.83 E<PENDffURE 8 807.56 1,903.27 CARRY FORWARD TO 2021-22 R4FB 7.720.82 INCOME 113 62.68 TOTAL 121.083.50 LESS EXPENDrruRE 103 552.29 CLOSSNG BALANCE FOR R4FB 17,531.21 TOTAL CLOSING BALANCE 19.434.66 Sheet 498 26106121 Of which CLUB £1,903 4F8 £17,531
Approval certificate Rotary Club of Derby South Trust Fund Year ended 26-thJune 2021 We confirm that having made available all relevant records and the infonnation used in their preparation that we approve the Trust Fund Statements of the Rotary aub of Derby South for theyear ended 26. June 2021 Name: John Cavey PP PHF Yew Tree Cottage Rangemore Burton on Trent DE13 9RT signature: Name: Nick Broivn OBL PP, PHF 298 Victoria Avenue Ockbrook Derby DE72 3RN Signature:
Independent Examiners Retjort We confirm that having reviewed all relevant records and the information used in their preparaiion that we approve the Trust Fund Financial Statements of the Rotary Club of Derby South for the year ending 26th June 2021 Name: John Ca¥ey PP,PHF Yew Tree Cottage Rangemore Burton on Trent DEI Signature: Trustees Peter Angus PP, PHF 17 Poppyfields Drive Mickleover Derby DE3 9GB Adrian Heaton PP 143 Willson Avenue Littleover Derby DE23 ITW Name: Nick Brown OBE, PP,PHF 298 Victoria Avenue Ockbrook Derby DE73 3RN Signature: Lesley Reynolds PP, PHF 3 Alders Brook Hilton Derby DE65 5HF/I