THE ROTARY CLUB OF PENZANCE
TRUSTEES ANNUAL REPORT FOR THE YEAR TO 30 June 2023
TRUSTEES:-
Edwin Rockey (chair)
Desmond Hosken (secretary)
Jonathon Symons
John Underhill from 02/12/2022
Robin Bailey to 02/12/2022
Unincorporated society governed by Trust Deed dated 12 March 1971
The Trustees have examined the annual Trust Account to 30 June 2023 and confirm that all transactions comply with the Trust Deed.
E Rockey
Chair of Trustees 11 August 2023
| Rotary Club Penzance Year End 30th June | Rotary Club Penzance Year End 30th June | Rotary Club Penzance Year End 30th June | 2023 |
|---|---|---|---|
| Income | Expenditure | ||
| Opening balance | £24,124.04 | Schools | £12,125.00 |
| Shop | £13,500.00 | Local Charities | £5,490.00 |
| Sir Mathews Fund | £5,410.00 | Fireworks | £4,794.00 |
| Wishing Well | £1,031.28 | International | £2,290.00 |
| Gift Aid | £905.00 | Other donations | £2,466.00 |
| Fireworks | £2,909.27 | ||
| Other Donations | £5,099.23 | ||
| Total | £52,978.82 | Total | £27,165.00 |
| Carried forward | £25,813.82 |
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nzance R Cklb 1 Jul 2022- ne2 I Icok over as CIL¢b treasurer 11¢ J¥ 22 I l¢)ok over th• accounts trom John Undethill on 1 Oclot¢r 2022 bank balanc86 111 Jul 2022 yii}-I Club Acc•unt Club Reserve Account £1.274.94 £2.897.10 Charity Account Ch8riiy R¢seNe A¢c¢unt NS&I £2953.84 £1261220 £8558.(KJ A sum of £858. h&1 been earrled IoThdrd Ir(kn 2021.22 0$ an tslandffj dèposit for firorkS. this was wrtlion off by Cb Counell In Juty 23 a5 unreCoVefae ond no¢ indwled in thB 2022-23 ac0nIS. Club Accounl Cb Rosor¥e AccoL¥ £2700,66 £1.34 rrlod Forward Wiltr.In the Club Aco)unl IS £990 ¥hu"ch is prepaym1 of Cl dugB. 4*hkh wlll bt a¢counle¢J lor In Rotsry yoar 202>24. Chgrily Accwnl ChBrity ReseNe ACUnt £15.807.28 £10,006.14 Al This Jalance is made up of... Firgvmrk¥ Rv¥vrve Contonary Ros( InlemaiK)nal Car Rally grBnl Schcrt)I HBrdship Fund Grty's Wh¢els e952. £6718.00 £1187,10 £900. £13.Oc.0O £2.000.
Dufinp lh• 2022-23 Roiary y08r Iho Chartty 8cwunl received £28,BS4,78, inclwjing £13,500 from lh• Roiary shop. ((19 tho tsam• year dislrl>ule(1 £20,383,IJO, malnly lo hxol Se$ In¢ludlnp £12.125 lo h)cal so1(5. The dth5 .. Charty Donatlons 22-23 Row Dlstrlcl u01r) Braln RearCh Sh8hef PKJX PgllzBle 8rcrwni88 P•noarth Day Centr• pea Ilem Cafè Sch¢)ol$ Hardshl Grants Llfe Time P Newl n Flora Grou ShelteX TU&Y thsastar J SJThns Shgllerbox CoberV8lle KKIS Oul YMCA PZ Cherry.Ir9B6 FouThJ8lion Annual Fund £125.lJO £250 1)0 £700 00 420.ctl 10.Ocl-22 10.NDV-22 11.Nov-22 1111112022 £2 62U.00 £12.OOQ.C £300.C £200.00 £590.L £200.00 16-Jan-23 01-Fe23 11-Feb-23 16-Feb-23 (%.1.18r-23 12th Awil 01-Jun-23 £20.383.00 Hon Trea5U 31Y6123