| Trustees | M Webb | ||
|---|---|---|---|
| M Parry | |||
| Secretary | Amanda Watkin |
||
| Charity number | 1002059 | ||
| Company | number | 2582374 | |
| Registered | office | Old Council | Offices |
| Kinwarton Road |
|||
| Alcester | |||
| Warwickshire | |||
| B496PB | |||
| Auditor | Burgis & Bullock | ||
| 23-25 Waterloo Place | |||
| Learnington | Spa | ||
| Warwickshire | |||
| CV32 5LA | |||
| Bankers | CAF Bank Limited | ||
| 25 Kings Hill | Avenue | ||
| West Mailing | |||
| ME19 4TA | |||
| Lloyds Bank | |||
| Alcester Branch | |||
| 1Stratford Road |
|||
| Warwickshire | |||
| B49 SAX | |||
| Bank of Ireland | |||
| Main Street | |||
| Wicklow | |||
| A67 H297 |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-6 | ||
| Statement of |
trustees' | responsibilities | |
| Independent | auditor's | report | |
| Statement of |
financial | activities | |
| Balance sheet | |||
| Statement of |
cash flows | 16 | |
| Notes to the financial | statements | 17-27 |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
| Notes | E | E | E | E | E | ||
| Income from: | |||||||
| Donations and legacies |
136,678 | 3,055,777 | 3,192,455 | 2,856,776 | |||
| Investments | 6,727 | 6,727 | 480 | ||||
| Total income | 143,405 | 3,055,777 | 3,199,182 | 2,857,256 | |||
| Ex enditure on: | |||||||
| Raising funds | 132,678 | 132,678 | 132,867 | ||||
| Charitable activities |
4,937 | 3,055,777 | 3,060,714 | 2,725,600 | |||
| Total expenditure | 137,615 | 3,055,777 | 3,193,392 | 2,858,467 | |||
| Net income/(expenditure) | for the | ||||||
| year/ Net movement | in funds | 5,790 | 5,790 | (1,211) | |||
| Fund balances at 1July 2022 | 32,237 | 250 | 32,487 | 33,698 | |||
| Fund balances at 30June 2023 | 38,027 | 250 | 38,277 | 32,487 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | ||||
| Notes | f | f | f | f | |||
| Income from: | |||||||
| Donations and |
legacies | 136,867 | 2,719,909 | 2,856,776 | |||
| Investments | 480 | 480 | |||||
| Total income | 137,347 | 2,719,909 | 2,857,256 | ||||
| Ex enditure on: | |||||||
| Raising funds | 132,867 | 132,867 | |||||
| Charitable activities |
5,691 | 2,719,909 | 2,725,600 | ||||
| Total expenditure | 138,558 | 2,719,909 | 2,858,467 | ||||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | (1,211) | (1,211) | ||||
| Fund balances | at 1July 2021 | 33,448 | 250 | 33,698 | |||
| Fund balances | at 30June | 2022 | 32,237 | 250 | 32,487 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Debtors | 683,383 | 8,486 | |||||
| Cash at bank | and in hand | 1,131,124 | 1,282,036 | ||||
| 1,814,507 | 1,290,522 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (1,776,230) | (1,258,035) | |||||
| Net current assets | 38,277 | 32,487 | |||||
| Capital funds | |||||||
| Endowment | funds | - general | 250 | 250 | |||
| Income funds | |||||||
| Unrestricted | funds | 38,027 | 32,237 | ||||
| 38,277 | 32,487 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||||
| Cash flows from operating | activities | ||||||||
| Cash (absorbed by)/generated |
from | 19 | |||||||
| operations | (157,639) | 9,539 | |||||||
| Investing activities |
|||||||||
| Investment income received |
6,727 | 480 | |||||||
| Net cash generated from |
investing | ||||||||
| activities | 6,727 | 480 | |||||||
| Net cash used in financing | activities | ||||||||
| Net (decrease)/increase | in | cash and cash | |||||||
| equivalents | (150,912) | 10,019 | |||||||
| Cash and cash equivalents | at | beginning | ofyear | 1,282,036 | 1,272,017 | ||||
| Cash and cash equivalents | at | end ofyear | 1,131,124 | 1,282,036 |
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| 4 | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Interest receivable | 6,727 | 480 | |||
| 5 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Fundraisin | and | ublicit | |||
| Other fundraising | costs | 132,678 | 132,867 | ||
| 132,678 | 132,867 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Grant funding of activities (see note 7) | 3,055,777 | 2,719,909 | ||
| Share ofgovernance | costs (see note 8) | 4,937 | 5,691 | |
| 3,060,714 | 2,725,600 | |||
| Analysis by fund |
||||
| Unrestricted funds |
4,937 | 5,691 | ||
| Restricted funds | 3,055,777 | 2,719,909 | ||
| 3,060,714 | 2,725,600 | |||
| Grants payable | ||||
| 2023 | 2022 | |||
| f | f | |||
| Grants to institutions: | ||||
| The Rotary Foundation | of Rotary International | 3,055,777 | 2,719,909 |
| Support c | osts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||||
| costs | costs | ||||||
| Audit fees | 4,000 | 4,000 | 4,000 | ||||
| Exchange | rate evaluation | 342 | 342 | 7 | |||
| Bank and | donation | processing | charges | 595 | 595 | 1,684 | |
| 4,937 | 4,937 | 5,691 | |||||
| Ana lysed between | |||||||
| Charitable | activities | 4,937 | 4,937 | 5,691 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | f | f | ||
| Other debtors | 683,383 | 8,486 | |||
| 13 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Other creditors | 1,772,230 | 1,254,035 | |||
| Accruals and deferred | income | 4,000 | 4,000 | ||
| 1,776,230 | 1,258,035 |
| Movement | in funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| resources | expended | 1July 2022 | resources | expended | 30June 2023 | ||
| f | |||||||
| The Rotary Foundation | of | ||||||
| Rotary International | 2,719,909 | (2,719,909) | 3,055,777 | (3,055,777) |
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| 19 | Cash generated from operations |
Cash generated from operations |
Cash generated from operations |
2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Surplus/(deficit) for |
the year | 5,790 | (1,211) | ||||
| Adjustments for: |
|||||||
| Investment income |
recognised | in statement | offinancial | activities | (6,727) | (480) | |
| Movements in working capital: |
|||||||
| (Increase)/decrease | in debtors | (674,897) | 62,322 | ||||
| Increase/(decrease) | in creditors | 518,195 | (51,092) | ||||
| Cash (absorbed by)/generated |
from operations | (157,639) | 9,539 |