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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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 IoTh*drd Ir(kn 2021.22 0$ an
tslandffj dèposit for fir￿orkS. this was wrtlion off by C￿b Counell In
Juty 23 a5 unreCoVefa￿e ond no¢ indwled in thB 2022-23 ac0￿nIS.
Club Accounl
C￿b Rosor¥e AccoL¥
£2700,66
£1.34
rrlod Forward
Wiltr.In the Club Aco)unl IS £990 ¥hu"ch is prepaym￿1 of Cl￿ dugB.
4*hkh wlll bt a¢counle¢J lor In Rotsry yoar 202>24.
Chgrily Accwnl
ChBrity ReseNe AC￿Unt
£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. (￿(1￿9 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
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Braln R￿earCh
Sh8hef PKJX
PgllzBl￿e 8rcrwni88
P•noarth Day Centr•
pe￿a￿ Ilem
Cafè
Sch¢)ol$ Hardshl Grants
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Newl n Flora Grou
Shelte￿X 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-Fe￿23
11-Feb-23
16-Feb-23
(%.1.18r-23
12th Awil
01-Jun-23
£20.383.00
Hon Trea5U
31Y6123