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|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||
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||||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|
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|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|
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|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|
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|||||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|
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|||||||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|
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||||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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
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|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|
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