2022-06-30-accounts

CONTENTS
		Page
Company information
Report ofthe Directors		2 to 6
Auditors' report		7to9
Statement offinancial	activities	10
Balance sheet
Statement ofCash Flow		12
Notes to the accounts		13to 17

Directors		M Webb
		M Parry
		I Legge
General Secretary		A Watkin
Registered	Office	Kinwarton Road
		Alcester
		Warwickshire
		B496PB
Company	number	2582374
Registered	charity number	1002059
Auditors		Burgis & Bullock
		Chartered Accountants
		23 - 25 Waterloo Place
		Leamington	Spa
		Warwickshire
		CV32 5LA
Bankers		CAF Bank Limited
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		ME19 4TA
		Lloyds Bank
		Alcester Branch
		1 Stratford Road
		Warwickshire
		B49 5AX
		Ulster Bank	Ireland	Limited
		19Mardyke	Street
		Athlone
		Co Westmeath
		Ireland

FOR THE YEAR ENDED 30JUNE	2022
			RFUK
	Note	Unrestricted	Capital	Restricted	Total	Total
		Funds	Fund	Funds	Funds	Funds
		2022f	2022 f.	2022 f.	2022f	2021f
Income and Capital from:
Donations and legacies		136,867		2,719,909	2,856,776	2,768,025
Investment and other income		480			480	132
Total income		137,347		2,719,909	2,857,256	2,768,157
Expenditure
Raising funds:
Administrative costs		132,867			132,867	115,120
Charitable activities:
Payments to The Rotary Foundation	of Rotary International			2,719,909	2,719,909	2,648,905
Governance costs		5,691			5,691	4,780
Total expenditure		138,558		2,719,909	2,858,467	2,768,805
Net income/expenditure		(1,211)			(1,211)	(648)
Funds brought forward at 1 July 2021		33,448	250		33,698	34,346
Funds carried forward at 30June 2022		32,237	250		32,487	33,698

			NOTES	2022	2021
Current assets
Debtors				8,486	70,808
Cash at bank and	in hand			1,282,036	1,272,017
				1,290,522	1,342,825
Creditors
Amounts falling due within		1 year		(1,258,035)	(1,309,127)
Total assets less current liabilities				32,487	33,698
Funds ofthe charity
Unrestricted funds				32,237	33,448
Capital fund				250	250
Restricted funds
				32,487	33,698

				NOTES	2022	2021
					F	F
Cash flow from operating	activities
Cash absorbed by operations				10	9,539	(2,328,831)
Investing activities
Purchase oftangible	fixed	assets
Interest received					480	132
Net Cash used in investing		activities			10,019	(2,328,699)
Net cash used in financing		activities
Net increase in cash and cash		equivalents			10,019	(2,328,699)
Cash and Cash equivalents at		beginning	ofyear		1,272,017	3,600,716
Cash and cash equivalents	at	end ofyear			1,282,036	1,272,017
Relating to:
Bank balances and short	term	deposits			1,282,036	1,272,017
Bank overdrafts
					1,282,036	1,272,017

4.	SURPLUS/DEFICIT ON ORDINARY ACTIVITIES BEFORE TAXATION	SURPLUS/DEFICIT ON ORDINARY ACTIVITIES BEFORE TAXATION	2022	2021
			F	F
	Surplus/Deficit is after charging:
	Auditors remuneration		4,000	4,000
	Bank and donation processing	charges	1,684	780
	Exchange rate evaluation		7
			5,691	4,780

	The directors	received	no	remuneration	during	the year (2021:F NIL). The directors can claim travelling	the year (2021:F NIL). The directors can claim travelling	the year (2021:F NIL). The directors can claim travelling	and
	subsistence expenses.		During the year,		a total	ofF559was paid for the 3directors (2021:Nil).
6.	DEBTORS						2022		2021
									F
	Taxation recoverable						8,479		13,996
	Legacies receivable								56,812
	Other debtors
							8,486		70,808
7.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR			2022		2021
	Contributions	to The Rotary Foundation			of Rotary International		1,254,035	1,304,127
	Other creditors								1,000
	Accruals						4,000		4,000
							1,258,035	1,309,127

ANALYSIS OF FU	ND ASSETS AND L	IABILITIES
		Unrestricted	Capital	Restricted	Total
		Funds	Fund	Funds	Funds
		2022	2022	2022	2022
			F		F
Debtors				8,486	8,486
Cash at bank and	in hand	36,237	250	1,245,549	1,282,036
Creditors		(4,000)		(1,254,035)	(1,258,035)
		32,237	250		32,487
		2021	2021	2021	2021
			F
Debtors				70,808	70,808
Cash at bank and	in hand	37,448	250	1,234,319	1,272,017
Creditors		(4,000)		(1,305,127)	(1,309,127)
		33,448	250		33,698

9.	PURPOSE OF RESTRICTED FUND
	Donations and legacies are received from Rotarians,			Rotary	clubs and friends of Rotary to support			the
	worldwide programmes and projects ofThe	Rotary Foundation				of Rotary International.	These are	treated as
	restricted funds and are held until awarded	by the directors			to	The Rotary Foundation	of Rotary International
	as funding for specific projects.
10.	CASH GENERATED FROM OPERATIONS						2022	2021
								F
	Surplus /(Deficit) for the year						(1,211)	(648)
	Adjustments for
	Investment income recognised in statement		offinancial		activities		(480)	(132)
	Depreciation and impairment oftangible	fixed assets
	Movements in working capital:
	Decrease/(increase) in debtors						62,322	(57,284)
	Increase/(decrease) in creditors						(51,092)	(2,270,767)
	Cash absorbed by operations						9,539	(2,328,831)