l•rth•y••v•nd•d 1011 x+ii T•w Iwrf• 961J7AJ 31.94 Ji.94 3184.97 J284.97 i¥s.( 26Y.2S 195m 169425 11.65 191 1918fj5 45016 33144S2 7952 45026.86 31144.$2 24267.97 24267.97 4C680.97 3121X+ 97 739fyJ Jn70 3nXJ 116247.17 116247.17 412 41229Q5 .un552 -13ns.52 )311tyJ 4)311 -un552 -lJ7J5.52 J311 )311m .lJ73552 -•)3lltyJ 4)311L 38119.62 785X). 38219ffj2 3BZigA2 lDthtStaternentolFlnaKWAthhES cs Camscanner
ASAT 24 244WIO 38219th2 24484.10 38219.62 2633 .4S 33213.17 24U4.10 38119.62 38119ts2 cs Camscanner
HMFR HELPER COMM FIXINOATION TAF 10714.14 5Th). 150. 15CQ.th) s.(&) S(W).L 5WAXJ 2CKI. 150. Fmnth"nè P•thi Ciff•A Star 5fJ6.45 585.15 J07J4.84 581.20 250 16(M).(x> 500. STh).iKI 5ty).00 IAercy Shy• B•ro•vg 35(). 2CUI 5(Xl.IXI 1024.IXI B•rrov Fthin Rtk4 DEC 17Q). 95 SOS ChthJr•n Clwkl Rescuo Napal 19$. 10714A4 sTTH0 JUNIOR BRENTWWD 41 CLUB BREfrllWWD RUNNING HurroN SHENFIELD 41 CLU8 ROTARY CLUB kWIG ACC SNAPS QUIZ C &ANNISTER T(Yml J MCGINLEY SPW> ZOO 8RENTWOOD EM8ROThERY A LEWIS 3).(1 10714J4 aA 2545.37 156.24 1314.03 1237.13 20.) 3214451 46(X>.IXI 22243S7 2(D].(X) 167(&44 OA UARROW FARM ROA 202&rxi .2024.rKI DONAnoNS 32144.52 4f.fy) 24267.97 7010.0) 2(XKI.LY* 16706.44 cs Camscanner
JTES TO THE FINAP STATEMENTS FOR TrE YEAR ENDED JUNE 2019 ACCCJPfflNG POUCIES fwrtsal statements teen prepared in accordan¢e wilh the hlstorfc ¢osl nVentiOn. The fNroal ststements have been ppared In Ihe lorniat for ¢harities but do not comply In all ¥th Sratwnent of RecomnxThJed Practic• on A¢counbng and Reporting to Chari'e3. afflln9 Rmwrc IrbxrfniTra r•sww capabkn offinthncial m•a$urement ar• x¢ount•d for vhwi liVa)I•. Reswrc•s expended 8r• r•cc¥nis•d In the p•rf&J kn whh th•yb ar• IrKurr•d. Re•ourc•s exF4nded ude aitrihrt•tyl• VAT whkh canMI re¢ovwed Alloc•tlon of RQUrE•S U••d Reswrc4s umd ar• •llated to dir¢cl expendlture •ThJ m#9e1nt and 0dmlnlltrOn on • •pe¢rfic Fur¥ Unr••trt¢W fund• •re letting IrKome, d(910n1 and other Inoxnlng r•loUr¢ Tecelvab1• or 9enerated lor the objects ol the TnJsl vlthout lurther iw¢if¢ purpose and ar• av•ilable as on•r•l RMlrfct•d lunds ar• to b• us•d lor specific Pur[$01 a$ laid down ty Ihe doTh)r. ExFenditure wh meet• criterla li charged to Ihe fund. SUMMARY OF NET ASSETS BY FUNDS R•trt¢t•d Fund• Unre•trlct•d Fund# Total Funds Net Cwrenlknsets 24484.10 24484.10 NET ASSETS AT XI JUNE 2022 24484.10 24484.10 cs Camscanner
FUNDS R•trl¢t•d Income Fund- This fund r•pTes8n¢s the 8¢cumulat8d surplu$ from dolnallon8 recelv&J for the ipecffic purpo3e ol runnlng Ihe adv15 ol the ¢knb. FUNDS ICONnNUEDI Incomlng R•sour¢•• Outgolng R$ourc•• At30 Tian•f•r• Jun• 2022 At 1 July 2021 R••lrl¢t•d Fund•: HMFR CornmLtnlty SeNlce S006.45 33213.17 96137.43 23515.18 98510.62 34877.49 2633.28 21850.84 TOTAL FUND8 36219.62 119652.59 133388.11 24484.10 TRAN8ACTIONS WITH TRUSTEES No tru8lee fecolvod any omc4umonts durtng lh8 R•port ol th• Trn•l•M lor th• y•ar •nd•d 30th Jun• 2022 Th• TN•l18 11 ie9l•t•r•d thadty IJ COthut¢d nr a Tw•1 25th M8rth 1892 gnd Sert In 2011. Tho Tru8t was e&t8blithed to rmnles raliod by the fvn&ratslnq •cli¥1lies and Ih•n •n8¥rn1111 Op18d 10 Ihe r•llofof the poN and n••dy or suth ¢hafltabl8 purpos•i 81 th• Club sho11 In duly Mn$tlluted meetlng Irorn tlme lo tsme ¢lrad. Tha Tru8toe •r• IM Prn8ldent oltho RotAryCAub 018r•nh l 8oc811BtMce Pro*t, 2nd Vlca Pre8ldeTht. Secvetary And Tr888tsrer Ilh8 Ex OffKio Officer8'1. At 8nnuo1 meelings th• Tru$téè8 Ihe broad 8lr8l•gy, ¢on$lder and nIlOr oreg¥ ol relan lo Ihe Tntst. IndudiNJ fvnd rai8kng proj•cts, rlsk m#nagemenl on¥ Ihg l1stflbuUN¢ olfunds 10 tha Club'l spondlrvd cc¥nmrtl888. Ir+ maklng those poli¢l&s theygen8rally fc4low the wslhe5 olthe member¥ ol the Rotary Club o18reniwwl a Be¢keL cs Camscanner
l Tru4looB gSwJ oltkn"I bm• fredy and rKJ Trust0• rnmunernlon pabj wr. TrpAtso1 are reqrn to all rd8vant Inlerests In BE£ordance with th• p(A. Ihdrqw from dedzlon• %th•r• • o>nlkl of Inlorml ort. Dl•trlbutlon Pollcy The Twit dl8tr1Ll•• lunda th tKcordanc• Iho vlih04 of the m•Mrn ol BrenMv)d l 8•¢k•t Rclary Club and h8• 08thL4i$h8d • Charrty ¢ommlllO• to Nffect thi8 proco•1. al h rvrn•l Ihroughoul lh• Rotwy Movgm•nl. Th• TN•t don8101 lo 1¢x. & Inlorn8llorsal 11•$. 118180 iponscrfs local ¢vonls lor lh• local needs ollhe aldoty. dls•Jv8rtsged cNldr•n onth so fcrth. woropdaio efiart#8s InCd Ihoa• Bpon•orDd by Rolary Inl•m•lkno1 •nd ¢hou lugg?¥ by mern (4 I Ro¢ary Clth o18mntj è Bo¢keL LhJrlThJ th• year th• TNit dDn8i•d £70401 to owr 39 ltrAI, nollonal and Intemalonal Irom fund acCumat and Hjif Marathon procaedi Th• rn8lor lund-rn18lng Klfvlty ¢hls yoqr h88 beon lh• Hall Marnlhon 8nd Fur Run. Thts ha• baM helj In Br8ntsoThl In March frA¢h ar lor owr 36 yo•r•. No H•ll MEr8lhon wbi held In Ih? PreOul 81 du• lo Covk4 roslrktk)n$ Thlo year lh• Club agr••d lo shar• lh• IKg8nl$allty) olthk4 èvant thr•• partn•rB. nom•ly St Fr¥nd• Br•nlwJd Tmatre ond Brentsood Rwnlng ( Con••guoniiy the dlstrtbulknn ol iny •V•M aury4ui hu bean $It lour w Th• Commltl••• •r• Youlh s•¢• Cornmunlty s•¢• Vrfallonwl Iniemallongl Foundal Oth•r functlan• In¢lud•.' QLtlI Nlght Chrlsim•s Sireel Ct41eG Rl•k M•n•g•m•nt: Th• TNsle•• rwulr•18nd $ub$8qu•niiy mfmilorl •y8l&ms ond pre£•dur•s lo b• eslaNlshe¢ by tho Club's Jonding committofrs kn on8Ufe that inopproprlale donalionB ar• m1mI$•d. Th• m•lor wr8llon•l rf$k fdai&s tts Ihe tfrath0n Fun Run, th• management olthlch Is del8galed to Rolary aub m8rnhrs %trtho, kn ihe orth8 Trusieos, hJv• apk¥oryiii¢ quBllflcalkns and elPerter•. They affang¢ Insur8nc• wer •nd $e•k guid8n¢o frwfi local runnkng dvb$, 1h610¢118ulhorfty, tho police and runnlno Org•nisvllr. lUdIng UK AthtiC¥. For Iha nrnt tlm• Ihl• ¢vonl l• rt4n as A p•rth•rnNp 1th St Frands HoBF4e•, Bren10d RunnlrYJ Club 8nd Brenw Th•alre Thbs aTrJ Olher events ar• also ¢ov•red by inaur8nc¢ rK)li¢w prOded bl Ihe umbro118 organi$o1ion lor Rotary in Ihe Uniiod Klnudorn. Rolary Internauonl In Great Brrt4in Ireland. Pln• lor th• Futur•: cs Camscanner
Bren10d a 8•¢ko1 Rotaryaub eMWnu• tta fund-rnl81j rffjd dc¥lon¥ poh¢y. Ai Clrcum•lgnc•• chenge th•TNst ¥blll Bdapt TnJ8tees: Caml Bannlstér Paul Chamt4r8 TMY Clark Slefan Tka Pwsldenl First Vice Presld•nt Secretary T1•urer UST OF CHARrrABLE DONATIONS St Fr•rd4 Ho Th• Chw Kh1A (Xji CTl•t• •t Xffl Mwcy SN Shwtsr Box aosp PCC S•kts. D•ty Bt••d F¢)jr1 8•rytrw Fm IIDA Brfush L DEC sw P1 ECD cs Camscanner
Rthry 1st OrOJknghurdl Sc¥A48 B1•ni*1 Alr C•d•¢• BIAtkmorn Vllo9• W•rt•y Amy C•U•ts Sl Jwkx7 er•nOd 41 Club Hullthi ShMIWd410 vr S•rvk• 8cWA¢• cs Camscanner