## REPORT TO THE MEMBERS OF THE ROTARY CLUB OF CHELMER BRIDGE
## Reference: Rotary Club of Chelmer Bridge Charity Account
I have examined the attached Balance Sheet and Income & Expenditure account and conclude that these are in accordance with the books and records furnished to me by the Rotary Club of Chelmer Bridge and represent a true and fair position as at 30[th] June 2021.
I confirm no material matters have been advised to me or have come to my attention in connection with the examination to which attention should be drawn
Alan Swash
The Owls Waltham Road, Boreham, Chelmsford, Essex CM3 3AX
25[th] November 2021
## Date
06/28/2021 06/25/2021 06/16/2021 06/08/2021 06/04/2021 06/04/2021 06/01/2021 05/26/2021 05/18/2021 05/18/2021 05/10/2021 05/05/2021 05/05/2021 05/04/2021 04/30/2021 04/30/2021 04/27/2021 04/26/2021 04/22/2021 04/16/2021 04/09/2021 04/08/2021 04/06/2021 04/06/2021 04/06/2021 04/01/2021 03/29/2021 03/29/2021 03/26/2021 03/23/2021 03/19/2021 03/12/2021 03/08/2021 03/05/2021 03/04/2021 03/04/2021 03/01/2021 02/26/2021 02/22/2021 02/19/2021 02/15/2021 02/05/2021 02/02/2021
02/01/2021 01/29/2021 01/28/2021 01/26/2021 01/26/2021 01/26/2021 01/25/2021 01/11/2021 11/30/2020 11/23/2020 10/20/2020 10/20/2020 10/19/2020 09/21/2020 09/07/2020 08/11/2020 08/11/2020 08/11/2020 07/24/2020 07/20/2020 07/15/2020 07/01/2020
Descripton
E LESTER , STEVE LESTER , FP 28/06/21 0113 , 400000000781718995 FROM A/C 55327206, VIA ONLINE - XFER
CHILDRENS AIR AMBU, CHELMER BDG 490940, VIA ONLINE - PYMT , FP 16/06/21 10 , 1415105136375 BARCLAY RW+JE , MAY JUNE DINNER , FP 08/06/21 1747 , RP4679967689292200 G MARSH , BARCLAY DM GEN , FP 04/06/21 0135 , 200000000764334101 WHITEHEAD AD , DINMONEYWHITEHEAD , FP 04/06/21 1133 , RP4679967190077600 MARRIAGE RP , DINNER , FP 01/06/21 0231 , RP4670566695372200 E LESTER , STEVE LESTER , FP 26/05/21 0123 , 600000000761231216 NO 11 F GROUP OPS , RE CHRIS LEWORTHY , VIA ONLINE - PYMT , FP 18/05/21 10 , 120811428289650 FROM A/C 55327206, VIA ONLINE - XFER WHITEHEAD AD , DINMONEYWHITEHEAD , FP 08/05/21 1055 , RP4679963915813800 BRUNNING DL & AJ P, BRUN , VIA ONLINE - PYMT G MARSH , BARCLAY DM GEN , FP 05/05/21 0155 , 300000000755615063 MARRIAGE RP , DINNER , FP 04/05/21 0246 , RP4670566673645400 FROM A/C 55327206, VIA ONLINE - XFER FRANCIS PA , DINNER MONIES , FP 30/04/21 0738 , RP4679962804098300 BROOMFIELD AIRSEAL, M41A2 RCCB , VIA ONLINE - PYMT E LESTER , STEVE LESTER , FP 26/04/21 0100 , 600000000747061814 MIKE STORR , RC CHELMER BRIDGE , VIA ONLINE - PYMT , FP 21/04/21 10 , 20215404650434000N
100541
WHITEHEAD AD , DINMONEYWHITEHEAD , FP 09/04/21 1247 , RP4679960367899900 BARCLAY RW+JE , DINNER APRIL , FP 08/04/21 0845 , RP4679960201866100 APS SUPPORT UK , CHELMER BRIDGE , VIA ONLINE - PYMT BRUNNING DL & AJ P, BRUN , VIA ONLINE - PYMT G MARSH , BARCLAY DM GEN , FP 06/04/21 0144 , 100000000737046555 MARRIAGE RP , DINNER , FP 01/04/21 0149 , RP4670566649737600 RIBI DISTRICT 1240, 1240 CHALLENGE , VIA ONLINE - PYMT , FP 27/03/21 10 , 21120810729218000N R W BARCLAY , EYE PROJECT , VIA ONLINE - PYMT , FP 27/03/21 10 , 27135835737905000N E LESTER , STEVE LESTER , FP 26/03/21 0137 , 100000000731649878 REYNOLDS JD , JR , VIA ONLINE - PYMT 'FRANCIS PA , DINNER MONIES , FP 19/02/21 1621 , RP4679964644613900 'RIB DIS 1240 , DISTRICT1240GRANT , FP 12/03/21 1243 , RP4679967120623200 'BARCLAY RW+JE , DINNER MARCH , FP 06/03/21 1919 , RP4679966523335400 'G MARSH , BARCLAY DM GEN , FP 05/03/21 1248 , 200000000722634686 'BRUNNING DL AND AJ P, BRUN , VIA ONLINE - PYMT 'FROM A/C 55327206, VIA ONLINE - XFER 'MARRIAGE RP , DINNER , FP 01/03/21 0351 , RP4670566624961800 'E LESTER , STEVE LESTER , FP 26/02/21 0201 , 500000000720437717 'FROM A/C 55327206, VIA ONLINE - XFER 'FRANCIS PA , DINNER MONIES , FP 19/02/21 1621 , RP4679964644613900 'FROM A/C 55327206, VIA ONLINE - XFER 'G MARSH , BARCLAY DM GEN , FP 05/02/21 1233 , 300000000715654865 'BARCLAY RW+JE , FEB DINNER MONEY , FP 01/02/21 2016 , RP4679962734637200
'MARRIAGE RP , DINNER , FP 01/02/21 0233 , RP4670566603626300 FROM A/C 55327206 re AirSeal 'BRUNNING DL AND AJ P, BRUN , VIA ONLINE - PYMT 'POPPY SCOTLAND , P1278129 , VIA ONLINE - PYMT , FP 26/01/21 10 , 21141318278029000N 'RBL ESSEX , ROTARY CHELMBRIDGE, VIA ONLINE - PYMT , FP 26/01/21 10 , 28140635972869000N 'FROM A/C 55327206, VIA ONLINE - XFER FROM A/C 55327206 re AirSeal 'FROM A/C 55327206, VIA ONLINE - XFER 'A D WHITEHEAD , AIRSEAL , VIA ONLINE - PYMT , FP 30/11/20 10 , 20153234237314000N 'RIBI DISTRICT 1240, NESSIE X 2 , VIA ONLINE - PYMT , FP 23/11/20 10 , 52115304066778000N 'R W BARCLAY , TEST PAYMENT , VIA ONLINE - PYMT , FP 20/10/20 10 , 54143038087650000N 'BARCLAY RW+JE , TRANSFER REFUND , FP 20/10/20 1542 , RP4679960882851100 100612 - AirSeal 000519 - RWB re AirSeal 100611 - Snood 'WHITEHEAD AD , POPPYPIN WHITEHEAD, FP 11/08/20 1041 , RP4679962388017500 'WHITEHEAD A+V , DINNER MONEY , FP 11/08/20 1034 , RP4679962387151600 'L2D LTD A , LOVE2DONATE , FP 11/08/20 0800 , 601392817151408001 'WHITEHEAD A+V , DINNER MONEY , FP 24/07/20 1113 , RP4679960194287900 000518 KidsInspire and Barrow Farm
'BARCLAY RW+JE , APPY DAYS , FP 15/07/20 0914 , RP4679969152519400 '100610
Opening Balance
Poppy Net from general Account Poppy Donation Poppy Appy Days Dinner Money Airseal Snood Other CHILDRENS AIR AMBU
Value
|alue
Balance
50.00
1569.81
50.00
1519.81
-100.00
1469.81
100.00
1569.81
50.00
1469.81
50.00
1419.81
50.00
1369.81
50.00
1319.81
-100.00
1269.81
100.00
1369.81
50.00
1269.81
50.00
1219.81
50.00
1169.81
50.00
1119.81
100.00
1069.81
50.00
969.81
-22663.05
919.81
50.00
23582.86
-65.00
23532.86
60.00
23597.86
50.00
23537.86
50.00
23487.86
-100.00
23437.86
50.00
23537.86
50.00
23487.86
50.00
23437.86
-50.00
23387.86
-50.00
23437.86
50.00
23487.86
100.00
23437.86
50.00
23337.86
2963.80
23287.86
50.00
20324.06
50.00
20274.06
50.00
20224.06
1085.37
20174.06
50.00
19088.69
50.00
19038.69
100.00
18988.69
50.00
18888.69
3614.54
18838.69
50.00
15224.15
50.00
15174.15|Airseal|Airseal|
|---|---|---|
||CR|DR|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|||-22663.05|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||2963.80||
||||
||||
||||
||1085.37||
||||
||||
||||
||||
||3614.54||
||||
||||
|50.00
15124.15
4610.53
15,074.15
50.00
10463.62
-850.00
10413.62
-8300.00
11263.62
5.00
19563.62
10,408.81
19558.62
9144.16
9149.81
-208.63
5.65
-20.00
214.28
-5.01
234.28
5.01
239.29
25.00
234.28
-2000.00
209.28
20.00
2209.28
3.00
2189.28
500.00
2186.28
163.63
1686.28
500.00
1522.65
-400.00
1022.65
40.00
1422.65
55.00
1382.65|||
|---|---|---|
||4610.53||
||||
||||
||||
||||
||10408.81||
||||
|||-208.63|
||||
||||
||||
||25.00||
|||-2000.00|
||||
||||
||500.00||
||163.63||
||500.00||
||||
||||
||50.00||
||23921.68|-24871.68|
||-950.00||
|1,327.65
9,149.16
Poppy
3.00
KidsInspire
45.00
Barrow Farm
1,950.00
AirSeal
21,713.05
20.00
Nessie
60.00
1240 Polio
Eye project
APS Support
Mike Storr - Astma
No 11 F Group
CHILDRENS AIR AMBU
Closing Balance
34,267.86|9,150.00
200.00
200.00
22,663.05
20.00
50.00
50.00
100.00
65.00
100.00
100.00|
|---|---|
||1,569.81|
|||
||34,267.86|
|Unallcated|600.00||
|---|---|---|
|AirSeal|21713.05|22663.05|
|Air Seal @ 30/6/2020|950.00||
|Appy days|22.65||
|Poppy Net|2.16||
||23287.86||
**----- Start of picture text -----**
Poppy Other Foundation
CR DR CR DR CR DR
50.00
50.00
-100.00
100.00
50.00
50.00
50.00
50.00
-100.00
100.00
50.00
50.00
50.00
50.00
100.00
50.00
50.00
-65.00
60.00
50.00
50.00
-100.00
50.00
50.00
50.00
-50.00
-50.00
50.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
100.00
50.00
50.00
50.00
**----- End of picture text -----**
**----- Start of picture text -----**
50.00
50.00
-850.00
-8300.00
5.00
9144.16
-20.00
-5.01
5.01
20.00
3.00
-400
40.00
5.00
9152.16 -9150.00 2060.01 -870.01 20.00 -20.00
2.16 1190.00 0.00
**----- End of picture text -----**
## ROTARY CLUB OF CHELMER BRIDGE CHARITY ACCOUNT 2020-2021
|Income
Opening Balance
Poppy Net from General Account
Poppy Donaton
Appy Days
Dinner Money
Airseal
Snood
Other|Expenditure
1,327.65
AirSeal
Poppy - RBL
9,149.16
Poppy - Poppyscotland
3.00
KidsInspire
45.00
Barrow Farm
1,950.00
APS Support
21,713.05
No 11 F Group
20.00
Children's Air Ambulance
60.00
Mike Storr - Astma
1240 Polio
Eye project
Nessie
Closing Balance
34,267.86|22,663.05
8,300.00
850.00
200.00
200.00
100.00
100.00
100.00
65.00
50.00
50.00
20.00
1,569.81|
|---|---|---|
|||34,267.86|
## ROTARY CLUB OF CHELMER BRIDGE GENERAL ACCOUNT 2020-2021
## Income
## Expenditure
|Opening Balance
Subs
Subs 2021-22
Appy Days
Late Poppy Donaton
AirSeal
Poppy Pins|631.77
RI/RIBI Subs
1800.00
District 1240 Subs
150.00
Chelmsford Directories
64.00
Regalia
6.00
District Sports
Chelmer Bridge Golf Day
21120.65
13055.77
AirSeal to Charity A/C
Poppy Pin Expenditure
Asthma re Speaker
Red Cross re Speaker
Closing Balance
36,828.19|804.00
192.00
57.19
26.70
24.00
110.30
21120.65
13055.77
65.00
50.00
1322.58|
|---|---|---|
|||36,828.19|
## ROTARY CLUB OF CHELMER BRIDGE CHARITY ACCOUNT 2020-2021
|Income||Expenditure||
|---|---|---|---|
|Opening Balance|1,327.65|AirSeal|22,663.05|
|||Poppy - RBL|8,300.00|
|Poppy Net from General Ac|9,149.16|Poppy - Poppyscotland|850.00|
|Poppy Donaton|3.00|KidsInspire|200.00|
|Appy Days|45.00|Barrow Farm|200.00|
|Dinner Money|1,950.00|APS Support|100.00|
|Airseal|21,713.05|No 11 F Group|100.00|
|Snood|20.00|Children's Air Ambulance|100.00|
|Other|60.00|Mike Storr - Astma|65.00|
|||1240 Polio|50.00|
|||Eye project|50.00|
|||Nessie|20.00|
|||Closing Balance|1,569.81|
34,267.86
34.267.86
## REPORT TO THE MEMBERS OF THE ROTARY CLUB OF CHELMER BRIDGE
## Reference: Rotary Club of Chelmer Bridge Charity Account
I have examined the attached Balance Sheet and Income & Expenditure account and conclude that these are in accordance with the books and records furnished to me by the Rotary Club of Chelmer Bridge and represent a true and fair position as at 30[th] June 2021.
I confirm no material matters have been advised to me or have come to my attention in connection with the examination to which attention should be drawn
Alan Swash
The Owls Waltham Road, Boreham, Chelmsford, Essex CM3 3AX
25[th] November 2021