Rofa Fund Reglstefed Chath number 1029875 Th• Tn••$ dthe aWwathe Ftre5kkni Pre5thnt EIE¢L SeuetsryandTre1mrfori tkne belr¥ In ofve. These %re President- Mkhael Fletcher Presldent Eknt-john Wlson,. Se¢retsry-MkhaelJohn5.' Treasurer- Davkl Hatton. SolKitor-Rodrvi Mole. Woomen Mit¢heM.TheQuty. Bvjeford. Bankers- Ltyls Banl 5, HqbSlrEeL Bideford Independent Examiner-WuKent 8otn. Wth)1kntt. 9 Fwre51 Hlll, eideford, De4on EX39 5HS The Trust wasformed IQ Mirth 1988 to provmle ftnarKial asslstance to indivkluals •nd 8roup¥ for health. humantsrian and tdutstwl pufposes localty natKJnalty and iniernationalty recommÈThJatKMs io all Club membew5at monthtSInesS mtetin8% Whe dKi$art made. Atotsl of E24,83615 (IN1111¥a 8r•nt from Tocof f775.(Q. plr£I11I5.44} was Alsed dwtrqthe year. irKI dlsbursed was £21.994.771 prevh)us year £10,817.90). after costs 0fmjre+entso[£2.743.. M¥Jrsnts were made to Imematlonal £12.494.67 lindudhw £lQ481.67 to Red C(w( Ukrnlntl. Ycrtrth £1350. and CommunityE8150.10. - D. Hatton,Trth aNI TrE•5urer Dated
Rotary Club of Bideford Bridge Trust Fund Accounts for year ending Registered Charity 1029875
| RECEIPTS | ||||
|---|---|---|---|---|
| Sundry | Note | |||
| Donations | 124.00 | |||
| Donations in lieu of Xmas cards | 80.00 | |||
| Donations in respect of 200 club wins | 150.00 | |||
| Collection boxes | 55.90 | |||
| From Bideford Club 50% Coen Jones | 121.55 | |||
| From Bideford Club 50% Priscott Taxi | 200.00 | |||
| D. Ellis - Donations | 1221.00 | |||
| Amazon Smile | 35.01 | |||
| Fund-raising | ||||
| Golf Day | 7933.97 | |||
| Darts Marathon | 295.00 | |||
| From 200 Club | 2400.00 | 1 | ||
| Tour of Torridge | 1445.08 | |||
| STO | 704.53 | |||
| STO -Grant from TDC | 775.00 | |||
| Ascot Day | 300.00 | |||
| Ukraine - Morrisons | 10482.67 | |||
| Ukraine - Anonymous | 500.00 | |||
| Total Receipts | 26823.71 | |||
| PAYMENTS | ||||
| Youth Service | ||||
| Appledore book festival - Young Writer | 500.00 | |||
| Edukid | 500.00 | |||
| Young Citizen Awards | 350.00 | |||
| International Service | ||||
| Project Mala | 312.00 | |||
| Edukid | 500.00 | |||
| Shelterbox - Typhoon Rea | 1200.00 | |||
| Red Cross Ukraine - Morrisons | 10482.67 |
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Rotary Club of Bideford Bridge Trust Fund Accounts for year ending Registered Charity 1029875
| Community Service | ||
|---|---|---|
| Bideford Amateur Rowing Club | 1000.00 | |
| Devon Air Ambulance | 2000.00 | |
| RNLI | 2000.00 | |
| Emily Wilcox - Rowing Membership | 107.00 | |
| Coen Jones - Rail and accommodation | 243.10 | |
| Eva Priscott - Taxi fare | 400.00 | |
| Menshed Westward Ho ! | 300.00 | |
| B T Priscott - Special Shoes | 100.00 | |
| Edukid | 500.00 | |
| Northern Devon Foodbank | 1200.00 | |
| Rugby Sponsorship | 300.00 | |
| Major Events | ||
| Golf Day | 739.25 | |
| STO | 554.00 | |
| Tour of Torridge | 1450.47 | |
| Sundry | ||
| Gazebo | 664.00 | |
| Total Payments | 25402.49 | |
| Excess receipts/payments | 1421.22 | |
| RECONCILIATION | ||
| B/F balance from previous year | 9137.43 | |
| Excess receipts/payments | 1421.22 | |
| Year End Balance carried forward | 10558.65 |
Page 6
Rotary Club of Bideford Bridge Trust Fund Accounts for year ending Registered Charity 1029875
130th June 2022
130th June 2022
Independent Examiner’s report to the Trustees of the
Rotary Club of Bideford Bridge Trust Fund
Charity number 1029875
I report on the accounts of the Charity for the year ended 30[th] June 2022, which are set out on pages 1 to 9.
Respective responsibilities of Trustees and Examiner
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Basis of Independent Examiner’s statement.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Vincent Bowen Signed… Woodcote 9 Forrest Hill Bideford Dated ……26[th] October 2022…. Devon EX39 5HS
Page 10