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|Contents||
|---|---|
||Page|
|Annual
report||
|Annual
report continued||
|Annual
report continued||
|Annual
report continued||
|Accountants'
Review||
|Income &Expenditure||
|Balance Sheet||
|Notes to the Financial Statements||
|Value of Investments||
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|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|
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|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|
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|||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|
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|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|
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|||||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|