##
##
|||SORP|SORP|||||||
|---|---|---|---|---|---|---|---|---|---|
|||refeie free||||||||
|Review of Ihe charity's
financial
position
al Ihe end of IPIe period||Para|l,21|'bA||i|i&FAc'YcKzV|||
|statement
explaining
Ihe policy
for
holding
reserves
stating
wliy they
are hefcf||Para|I.22|VlhR
RcrTAIe.V
RbP AC
' &~P
Gaa&g5r
sr4
Nvc4C M&3, 'KGM+
wR
ra.KTAir4cp
Pa%||||||
|Arrlount
of reServeS held||Para|1.22||4|&4,838||||
|Reasons for holding
zero reserves||para|i 22|||||||
|t3etails ol fund materially
in deficit||Para|l,24|||||||
|Fxpfanation
of any unCertalntleS||Para|123|||||||
|about Ihe cftarity contlnutng
as a||||||||||
|going concern||||||||||
##
|OLr may choose io inClude
fur|ther
St|aternenIS
W|aternenIS
W|
|---|---|---|---|
|||50RP||
|||reference||
|The charity'S
prinCipal
SOurCes|Ol|Para|1.47|
|llrnds
(in(luding
any funcfraising)||||
|trtvestment
pOliCy and ObleClrveS||para|1.46|
|inCfuding
any SOClal lnveSIrneclt||||
|policy adopted||||
|A deSCnptian
Of Ihe prrnopal|rrSks|Para|I.46|
|faCinq Ihe Charity||||
|Other||||
##
|Charily|rraee|rraee||g~g||GRA%4~c- r4&|GRA%4~c- r4&|Mu fb 4 i
r uv|C.ow|
|---|---|---|---|---|---|---|---|---|---|
|Other name||the charity vses||||||||
|Registered||charity|number|||||||
|Charity's|prirtclpal||address||i6,|mVf|65|||
||||||CNc wc|||||
||||||5bhCRSR||c|||
|||||||55'Q||||
||Names|ofthe charit|trustees|who mana ethe dtarit|who mana ethe dtarit|||
|---|---|---|---|---|---|---|---|
|Trtrstee name||Oflke (H any)|Dates ected H ne( (or||Name|otperson|tor|
||||whale year||body)|etNNed toapyc&t||
|Sst
re.pele|||||troctee tlf aoyj
feehC. eR4L|||
|VMS,gr41 vs%||||||||
|4-10@%'Narhg|go&||||e~b
aC||AZ6Ht-|
|6-vct&9||||||||
|4 'V4IJ7t|i8|||||||
|Ru
vCQTv&Krt f=ILPe4C4||a&arb||Q4|I|I
E||
##
##
##
##
##
#
##
|RECEIPTS A|ND PAYMENTS AC|COUN|T FOR THE YEAR ENDED 30|JUNE 2023|
|---|---|---|---|---|
|2021/22||||2022/23|
|f||||f|
||RECEIPTS||||
|1,452|Opening
Bank Balance|||3,119|
|14,950|Frome Rotary &|Inner|Wheel Clubs Charity Shop|48,000|
|709|Cream Tea||||
||Christmas
Candlelight||Supper|639|
||Soup &Puddings|Lunch||437|
|150|Sale of Christmas|Cards|||
|68|Stroke Walk||||
|186|Donations||||
|12,515||||52,155|
||PAYMENTS||||
||Charitable
Donations:||||
|12,020|- Local|||27,141|
|2,376|—International|||12,050|
||Fundraising
Functions||Expenses|141|
||Bank Charges|||25|
|14,396||||39,357|
|3,119|Closing Bank Balance|||12,838|
|17,515||||52,195|
##
|||Sched|ule ofGrants &Donations||
|---|---|---|---|---|
|2021/22|||Local|2022/23|
|E||||E|
|2500|Ufe Education
Wessex
Fair Frame|||4000
3034|
|1000|Frome College
Acthe and in Touch|||2220
1000|
|2000|Dorset and Somerset Air Ambulance|||1000|
||Frome FM Community|Producgons||1000|
||Frome Demenda
Awareness||Group|1000|
||Frome Gateway
Club|||1000|
||Rome Mencap Society|||1000|
||Frome Stroke Support|Group||1000|
||Frome Hayesdown
First School|||1000|
||The POD|||1000|
||Fmme
Refresh|||1000|
||Somerset Sght|||1000|
||The Good Heart Warm|Space||1000|
||Frome Vallis First School|||1000|
||We Hear
You (WHY)|||1000|
||Frome
YMCA|||1000|
||Frome Memorial Theatre||Trust|600|
||Guide Dogs forthe Blind|||500|
||Harry's
Hydm|||500|
||Open Storytellers|||500|
|500|Songs forthe Memory
Purple
Elephant|||500
287|
|1000|BrNsh Heart Foundation||||
|1000|Wessex Counselling||||
|500|Wessex MS Therapy Unit||||
|20|RBL Poppy Appeal||||
|12020|||International|27141|
|1050|Water Sunilval
Boxes|||3050|
|610|School in a Bag|||3000|
||DECEarthquake
Appeal|(Syria/I'urkey)||2000|
||Aid Box Community|||1000|
||Smile
Train|||1000|
||The Book Bus|||1000|
|500|The Butterfiy Tree|||1000|
|216|inner Wheel District appeal||||
|2376||||12050|
##
##
#
##
|RECEIPTS A|ND PAYMENTS AC|COUN|T FOR THE YEAR ENDED 30|JUNE 2023|
|---|---|---|---|---|
|2021/22||||2022/23|
|f||||f|
||RECEIPTS||||
|1,452|Opening
Bank Balance|||3,119|
|14,950|Frome Rotary &|Inner|Wheel Clubs Charity Shop|48,000|
|709|Cream Tea||||
||Christmas
Candlelight||Supper|639|
||Soup &Puddings|Lunch||437|
|150|Sale of Christmas|Cards|||
|68|Stroke Walk||||
|186|Donations||||
|12,515||||52,155|
||PAYMENTS||||
||Charitable
Donations:||||
|12,020|- Local|||27,141|
|2,376|—International|||12,050|
||Fundraising
Functions||Expenses|141|
||Bank Charges|||25|
|14,396||||39,357|
|3,119|Closing Bank Balance|||12,838|
|17,515||||52,195|
##
|||Sched|ule ofGrants &Donations||
|---|---|---|---|---|
|2021/22|||Local|2022/23|
|E||||E|
|2500|Ufe Education
Wessex
Fair Frame|||4000
3034|
|1000|Frome College
Acthe and in Touch|||2220
1000|
|2000|Dorset and Somerset Air Ambulance|||1000|
||Frome FM Community|Producgons||1000|
||Frome Demenda
Awareness||Group|1000|
||Frome Gateway
Club|||1000|
||Rome Mencap Society|||1000|
||Frome Stroke Support|Group||1000|
||Frome Hayesdown
First School|||1000|
||The POD|||1000|
||Fmme
Refresh|||1000|
||Somerset Sght|||1000|
||The Good Heart Warm|Space||1000|
||Frome Vallis First School|||1000|
||We Hear
You (WHY)|||1000|
||Frome
YMCA|||1000|
||Frome Memorial Theatre||Trust|600|
||Guide Dogs forthe Blind|||500|
||Harry's
Hydm|||500|
||Open Storytellers|||500|
|500|Songs forthe Memory
Purple
Elephant|||500
287|
|1000|BrNsh Heart Foundation||||
|1000|Wessex Counselling||||
|500|Wessex MS Therapy Unit||||
|20|RBL Poppy Appeal||||
|12020|||International|27141|
|1050|Water Sunilval
Boxes|||3050|
|610|School in a Bag|||3000|
||DECEarthquake
Appeal|(Syria/I'urkey)||2000|
||Aid Box Community|||1000|
||Smile
Train|||1000|
||The Book Bus|||1000|
|500|The Butterfiy Tree|||1000|
|216|inner Wheel District appeal||||
|2376||||12050|
##
##