##
##
##
|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)|
##
##
##
##
##