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31.94
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3184.97
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24267.97
24267.97 4C680.97
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ASAT 24
244WIO
38219th2
24484.10
38219.62
2633
.4S
33213.17
24U4.10
38119.62
38119ts2
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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
5f*J6.45
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$.
10714A4
sTTH0￿￿ JUNIOR
BRENTWWD 41 CLUB
BREfrllWWD RUNNING
HurroN SHENFIELD 41 CLU8
ROTARY CLUB kWIG ACC
SNAPS QUIZ
C &ANNISTER T(Yml
J MCGINLEY SPW> ZOO
8RENTWOOD EM8ROThERY
A LEWIS
3￿).(￿1
10714J4
a￿A
2545.37
156.24
1314.03
1237.13
20.￿)
3214451 46(X>.IXI 22243S7
2(D].(X) 167(&44
OA
UARROW FARM ROA
202&rxi .2024.rKI
DONAnoNS
32144.52 4f￿￿.fy) 24267.97 7010.0)
2(XKI.LY* 16706.44
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JTES TO THE FINAP￿￿ STATEMENTS
FOR TrE YEAR ENDED ￿ JUNE 2019
ACCC*JPfflNG POUCIES
fwrtsal statements teen prepared in accordan¢e wilh the hlstorfc ¢osl ￿nVentiOn. The
fNroal ststements have been p￿pared In Ihe lorniat for ¢harities but do not comply In all
¥*th Sratwnent of RecomnxThJed Practic• on A¢counbng and Reporting to Chari*'e3.
afflln9 Rmwrc
IrbxrfniTra r•sww capabkn offinthncial m•a$urement ar• x¢ount•d for vhwi ￿liVa)I•.
Reswrc•s expended 8r• r•cc¥nis•d In the p•rf&J kn wh*h th•yb ar• IrKurr•d. Re•ourc•s exF4nded
ude aitrihrt•tyl• VAT whkh canMI ￿ re¢ovwed
Alloc•tlon of R￿QUrE•S U••d
Reswrc4s umd ar• •ll￿ated to dir¢cl expendlture •ThJ m#￿9e1￿nt and 0dmlnlltr￿On 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 o*n•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
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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 adv1￿￿5 ol the ¢knb.
FUNDS ICONnNUEDI
Incomlng
R•sour¢••
Outgolng
R*$ourc••
At30
Tian•f•r• Jun• 2022
At 1 July 2021
R••lrl¢t•d Fund•:
HMFR
CornmLtnlty SeNlce
S006.45
33213.17
96137.43
23515.18
98510.62
34877.49
2633.28
21850.84
TOTAL FUND8
36219.62
119652.59
133388.11
24484.10
TRAN8ACTIONS WITH TRUSTEES
No tru8lee fecolvod any omc4umonts durtng lh8
R•port ol th• Trn•l•M lor th• y•ar •nd•d 30th Jun• 2022
Th• TN•l18 11 ie9l•t•r•d thadty IJ CO￿thut¢d ￿n￿r a Tw•1 25th M8rth 1892 gnd ￿Sert In 2011. Tho Tru8t was e&t8blithed to rmnles raliod by the fvn&ratslnq
•cli¥1lies and Ih•n •n8¥rn1111 Op￿18d 10 Ihe r•llofof the poN and n••dy or suth ¢hafltabl8 purpos•i 81 th• Club sho11 In duly Mn$tlluted meetlng Irorn tlme lo tsme ¢lrad.
Tha Tru8toe* •r• IM Prn8ldent oltho RotAryCAub 018r•nh￿ l 8oc*811BtMce 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 rel￿an￿ 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
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l Tru4looB gSwJ oltkn"I bm• fredy and rKJ Trust0• rnmunernlon pabj wr. TrpAtso1 are req￿rn￿ 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 dl8tr1L￿l•• lunda th tKcordanc• Iho vlih04 of the m•M￿rn 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 InC￿d
Ihoa• Bpon•orDd by Rolary Inl•m•lkno1 •nd ¢hou lugg?¥￿ by mern￿ (4 I￿ Ro¢ary Clth o18mnt￿￿j è Bo¢keL
LhJrlThJ th• year th• TNit dDn8i•d £70401 to owr 39 ltrAI, nollonal and Intemalonal Irom fund acCum￿at￿ 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? Pre￿Oul ￿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$8qu•niiy mfmilorl •y8l&ms ond pre£•dur•s lo b• eslaNlshe¢ by tho Club's Jonding committofrs kn on8Ufe that inopproprlale donalionB ar• m1￿mI$•d.
Th• m•lor wr8llon•l rf$k fdai&s tts Ihe ￿tf￿rath0n Fun Run, th• management ol*thlch 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 Ath￿tiC¥.
For Iha nrnt tlm• Ihl• ¢vonl l• rt4n as A p•rth•rnNp ￿1th St Frands HoBF4e•, Bren1￿0d RunnlrYJ Club 8nd Brenw Th•alre
Thbs aTrJ Olher events ar• also ¢ov•red by inaur8nc¢ rK)li¢w prO￿ded bl Ihe umbro118 organi$o1ion lor Rotary in Ihe Uniiod Klnudorn. Rolary Internauonl In Great Brrt4in Ireland.
Pl*n• lor th• Futur•:
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Bren1*￿0d a 8•¢ko1 Rotaryaub ￿ eMWnu• tta fund-rnl81￿j 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¢)jr￿￿1
8•rytrw Fm IIDA
Brfush L
DEC
sw
P￿1 ECD
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Rthry
1st OrOJknghurdl Sc¥A48
B1•ni**￿1 Alr C•d•¢•
BIAtkmorn Vllo9•
W•rt•y Amy C•U•ts
Sl Jwkx7
er•n￿Od 41 Club
Hullthi ShMIWd410
vr￿ S•rvk• 8cWA*¢•
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