| Contents | |
|---|---|
| Page | |
| Annualreport | |
| Annual report continued |
|
| Annual report continued |
|
| Annual report continued |
|
| Accountants' Review |
|
| Income & Expenditure | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Value of Investments |
| Elected Trustees | ||||
|---|---|---|---|---|
| John Brown | ||||
| Peter Offer | Passed away Ju/y | 2022 | ||
| Timothy Bushell | ||||
| ExOfficio Trustees | ||||
| John Parkinson | District Governor | |||
| David Clayfield | Immediate Psst District Governor | |||
| Amal Rampal | District Governor | Elect | ||
| Denzil Williams | District Governor | Nominee | ||
| Tony Joint | Finance Ol'ficer f frreasureri | |||
| William Elliott |
Chair ofCommunity | Service | 1 | |
| John Scott | Secretary | 2 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Rotary Foundsdonlncome | ||||||
| Polio Eradication | 1,569 | |||||
| RFUK | 1,961 | |||||
| Capita5on General Foundation |
Giving | ~4035 | ||||
| 4,035 | 3,530 | |||||
| Other Income | ||||||
| DG Charities | 2,000 | 4,330 | ||||
| Investment Income |
1,329 | 753 | ||||
| Kids Out Toy BoxAppeal | 11,450 | 2,450 | ||||
| Kids Out day | 5,415 | |||||
| Bumaid | 450 | |||||
| Ukrainian Appeal |
350 | 19,961 | ||||
| Childrens Holiday |
2,000 | 3,500 | ||||
| Special Needs Football | 1,090 | 890 | ||||
| Special Needs Cricket | 1,135 | |||||
| Sundry Receipts | 96 | |||||
| 5Dlstdcts Titlst | 2,000 | |||||
| Appeals | 100 | |||||
| Bank Interest | 6 | |||||
| Gains on Invested Assets | ||||||
| 27,325 | 31,980 | |||||
| Total Income | 31,360 | 35,510 | ||||
| Charitable Expenditure |
||||||
| RFUK - General | 1,961 | |||||
| RFUK —Polio Eradication | 569 | |||||
| 2,530 | ||||||
| Other | ||||||
| DG Charities (Foundation) | 5,035 | 4,330 | ||||
| Appeals | 100 | |||||
| Audit snd Accounting | Fees | 980 | ||||
| Quilters Management |
charges | 695 | ||||
| Ukraine | 6,100 | |||||
| Aquabox | 2,750 | |||||
| RC Poland | 2,750 | |||||
| IRFHP Dr Phikp | 8,561 | |||||
| Miscellaneous | 72 | |||||
| Kids Out Toy BoxAppeal | 11,700 | 3,200 | ||||
| Kids Out day | 5,265 | |||||
| Childrens Holidays |
7,782 | 240 | ||||
| Special Needs Football | 1,085 | 714 | ||||
| Special Needs Cricket | 1,030 | |||||
| Grants | 1,000 | 2,230 | ||||
| Bumaid | 500 | |||||
| Bank charges | 131 | 42 | ||||
| Loss on Investments | 2,098 | 7,734 | ||||
| 43,001 | 33,900 | |||||
| Total Expenditure | 43,001 | 36,430 | ||||
| DEFICIT FOR THE | YEAR | -11.641 | 920 | |||
| Fund balances bffwd |
36,580 | 29,742 | ||||
| Fund defiatfor year | - 11,641 | 920 | ||||
| Quilters movement |
for year | 1,464 | 7,758 | |||
| Balance cffwd on Income & Expenditure | 26,403 | 36,580 |
| Balance Sheet As at30June 2023 |
|||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| Fixed Asset Investments | |||||
| Quilters Investments |
68,329 | 69,793 | |||
| Assets | |||||
| Bank - Current | 26,403 | 36,120 | |||
| Bank - Deposit (CAFs) | 1,000 | ||||
| Debtors and Prepayments | |||||
| 26,403 | 37,120 | ||||
| Total Assets | 94,732 | 106,913 | |||
| Liabilities | |||||
| Creditors, Accruals and Pre-receipts | |||||
| Interfund - Due to District | 540 | ||||
| 540 | |||||
| NET ASSETS | 34232, | 106,373 | |||
| Represented by Capital Investments |
76,291 | 74,541 | |||
| Income account on Investments | 3,185 | 4,546 | |||
| Market value movement | on investments | 11,147 | 9,294 | ||
| Funds | 26,403 | 36,580 | |||
| 94,732 | 106,373 |
| Holiday Grant Fund | Holiday Grant Fund | 3,000 |
|---|---|---|
| Holiday Grant Fund CAFS A/C | 1,000 | |
| District Children's | Holidays | 2,163 |
| Kids Out Day | 3,910 | |
| Burn Aid | 1,450 | |
| Special Needs Football | 1,232 | |
| Special Needs Cricket | 105 | |
| Ukraine (Donation) |
150 | |
| DG Charity | 2,000 | |
| 5 Districts Trust | 2,000 | |
| RFUK (General) | ||
| Unrestricted | 9,393 | |
| 26,403 |
| Schedule | of Investments held a |
s at 30J | une 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 304un-23 | 30-Jun-22 | |||||||||
| Market | Market | |||||||||
| Market | Value | Market | Value | |||||||
| Cost | Value | Movement | Cost | Value | Movement | |||||
| F | E | E | ||||||||
| Fixed Interest | 37,000 | 28,730 | 8,270 | 31,636 | 26,645 | 4,991 | ||||
| Equities - | UK | 8,358 | 8,087 | 271 | 9,223 | 8,452 | 771 | |||
| Equities - | America | 9,708 | 9,314 | 394 | 10,294 | 8,907 | 1,387 | |||
| Equities - | Europe (ex UK) | 2,176 | 2,048 | 128 | 2,076 | 1,654 | 422 | |||
| Equities - | Global | 4,010 | 3,477 | 533 | 3,730 | 3,175 | 555 | |||
| Alternative | Investments - Absolute | Return | 15,039 | 13,488 | 1,551 | 17,582 | 16,414 | 1,168 | ||
| Cash and | Accruals | 3,185 | 3,185 | 4,546 | 4,546 | |||||
| 79,476 | 68,329 | - | 11,147 | 79,087 | 69,793 | - | 9,294 |