| Contents | |
|---|---|
| Page | |
| Annual report |
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| Annual report continued |
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| Annual report continued |
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| Annual report continued |
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| Accountants' Review |
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| Income &Expenditure | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Value of Investments |
| Elected Trustees | |
|---|---|
| Alan Cox | |
| John Tyler | (Stood down due Ioillness July 2021) |
| John Brown | (Elected September 2021 to replace John Tyler) |
| Peter Offer | Passed sway July 2022 |
| ExOfficio Trustees | |
| David Clayfield | District Governor |
| Timothy Bushell |
Immediate Past District Governor |
| John Parkinson | Dislric! Governor Elect |
| Amal Rampal | District Governor Nominee |
| (Vacant) | Finance Officer I (Treasurer) |
| William Elliott |
Chair ol Community Service |
| John Scott | Secretary |
| Financial Statements | Financial Statements | Financial Statements | for the year | ended 30 | June 2022 | |
|---|---|---|---|---|---|---|
| Income 6Expenditure | Account | |||||
| Note | 2022 | 2021 | ||||
| Rotary Foundation | Income | |||||
| Polio Eradication | 1,569 | 960 | ||||
| RFUK | 1,961 | |||||
| Capitation | 20,983 | |||||
| General Foundation |
Giving | 4,817 | ||||
| 3,530 | 26,760 | |||||
| Other Income | ||||||
| DG Charities | 4,330 | 10,461 | ||||
| Investment Income |
753 | 671 | ||||
| Kids Out Toy BoxAppeal | 2,450 | |||||
| Ukrainian Appeal |
19,961 | |||||
| Childrens Holiday |
3,500 | |||||
| Special Needs Football | 890 | |||||
| Sundry Receipts | 96 | |||||
| Member and club donations Events |
13,512 228 |
|||||
| Covid-1 9 India Appeal Conference surplus from District Transfer from Childrens Holiday Fund Gains on Invested Assets |
15,670 4,550 4,000 ~5375 |
|||||
| 31,980 | 54,467 | |||||
| Total Income | 35,510 | 81,227 | ||||
| Charitable Expenditure |
||||||
| RFUK - General | 1,961 | 21,975 | ||||
| RFUK - Polio Eradication | 569 | 1,078 | ||||
| 2,530 | 23,053 | |||||
| Orner | ||||||
| Prizes | 820 | |||||
| Event production and |
Project Costs | 12,904 | ||||
| Hospitality end Accommodation |
300 | |||||
| DG Charities David-19 India Appeal |
4,330 | 13,339 15,670 |
||||
| Community Support |
Grants | 8,350 | ||||
| Audit and Accounting | Fees | 540 | ||||
| Quilters Management | charges | 777 | 840 | |||
| Funds transfer to District | 1060Trust | 4,000 | ||||
| Aquabox | 2,750 | |||||
| RC Poland | 2,750 | |||||
| IRFHP Dr Philip | 8,561 | |||||
| Miscellaneous | 72 | |||||
| Kids Out | 3,200 | |||||
| Childrens Holidays |
240 | |||||
| Special Needs Football | 714 | |||||
| Grants | 2,230 | |||||
| Bumaid | 500 | |||||
| Bank charges | 42 | |||||
| 26,166 | 56,763 | |||||
| Total Expendilum | 28,695 | 79,816 | ||||
| SURPLUS FOR THE | YEAR | 6,814 | 1,411 | |||
| Unrestricted Funds b/fwd |
1,795 | |||||
| Fund balance b/fwd |
27,971 | 27,766 | ||||
| Fund surplus for year |
6,814 | 205 | ||||
| Quillers movement for |
year | 1,206 | ||||
| Balance cffwd on Income | 4, Expenditure | 38,580 | 29,177 |
| Nore | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Asset Investments | ||||
| Quilters Investments | 69,793 | 77,551 | ||
| Assets | ||||
| Bank - Current | 36,120 | 17,251 | ||
| Bank - Deposit (CAFs) | 1,000 | 1,000 | ||
| Debtors and Prepayments | 12,055 | |||
| 37,120 | 30,306 | |||
| Liabilities | ||||
| Creditors, Accruals and Pre-receipts | 540 | |||
| Interlund - Due to District |
540 | |||
| 540 | 540 | |||
| NET ASSETS | 166.333 | 107,317 | ||
| Represented by |
||||
| Capital Investments | 74,541 | 63,181 | ||
| Income account on Investments | 4,546 | 6,313 | ||
| Market value movement | on investments | 9,294 | 8,057 | |
| Funds | 34,785 | 27,971 | ||
| Unrestricted Funds |
1,795 | 1,795 | ||
| 106,373 | 107,317 |
| Holiday Grant Fund | Holiday Grant Fund | 4,000 |
|---|---|---|
| Holiday Grant Fund CAFS AfC | 1,000 | |
| District Children's | Holidays | 7,945 |
| Kids Out | 5,550 | |
| Burn Aid | 1,000 | |
| Special Needs Football | 1,227 | |
| Ukraine (Donation) | 5,900 | |
| RFUK (General) | 1,000 | |
| Unrestricted* | 8,958 | |
| 36,686 |
| 30-Jun-22 | 30-Jun-21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Market | Market | |||||||
| Market | Value | Market | Value | |||||
| Cost | Valuef | Movement f |
Cost | Valuef | Movement | |||
| Fixed Interest | 31,636 | 26,645 | 4,991 | 28,399 | 29,182 | 783 | ||
| Equities - UK | 9,223 | 8,452 | 771 | 9,870 | 11,647 | 1,777 | ||
| Equities - America | 10,294 | 8,907 | 1,387 | 5,823 | 8,794 | 2,971 | ||
| Equities - Europe (ex | UK) | 2,076 | 1,654 | 422 | 1,651 | 2,002 | 351 | |
| Equities - Global | 3,730 | 3,175 | 555 | 3,458 | 4,555 | 1,097 | ||
| Alternative Investments Cash and Accruals |
-Absolute | Return | 17,582 4,546 |
16,414 4,546 |
1,168 | 13,982 6,285 |
15,059 6,313 |
1,077 28 |
| 79,087 | 69,793 - | 9,294 | 69,468 | 77,551 | 8,084 |