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





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|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<br>Elliott|Chair ofCommunity||Service|1|
|John Scott|Secretary|||2|



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||||Note|2023|2022||
|---|---|---|---|---|---|---|
|Rotary Foundsdonlncome|||||||
|Polio Eradication||||||1,569|
|RFUK||||||1,961|
|Capita5on<br>General Foundation||Giving||~4035|||
|||||4,035||3,530|
|Other Income|||||||
|DG Charities||||2,000||4,330|
|Investment<br>Income||||1,329||753|
|Kids Out Toy BoxAppeal||||11,450||2,450|
|Kids Out day||||5,415|||
|Bumaid||||450|||
|Ukrainian<br>Appeal||||350||19,961|
|Childrens<br>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<br>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<br>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<br>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<br>bffwd||||36,580||29,742|
|Fund defiatfor year||||- 11,641||920|
|Quilters<br>movement|for year|||1,464||7,758|
|Balance cffwd on Income & Expenditure||||26,403||36,580|





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|Balance Sheet<br>As at30June 2023||||||
|---|---|---|---|---|---|
|||Note|2023||2022|
|Fixed Asset Investments||||||
|Quilters<br>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<br>by<br>Capital<br>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|





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|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<br>(Donation)||150|
|DG Charity||2,000|
|5 Districts Trust||2,000|
|RFUK (General)|||
|Unrestricted||9,393|
|||26,403|





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|Schedule|of Investments<br>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|