ROTARY CLUB OF FOLKESTONE CHANNEL We have examined the 202212023 Annual Accounts of the Rotary Club of Folkestone Channel and certify that they are a correct record of the financlal activities for the year. Signed: Hugh Barker Date Howard Cocker Date If 2&JL ## **ROTARY CLUB OF THE CHANNEL TRUST FUND** ## **REGISTERED CHARITY No. 1031549 SUMMARY 2022/2023** |INCOME
Sundry
2950.60
Book Sales
355.00
Just GivingWinter Fueul. Etc.
1412.17
Just Giving - Million Miles
4470.43
Wine & Wisdom
1735.36
Golf 2022 & 2023
13504.09
Triathlon - Float repaid from LEC A/C
3000.00
Triathlon 2022
7334.64
C100C
5169.73
EXPENDITURE
Donations
49770.54
Bank
97.00
Sundry
0.00
x
0.00
**_EXCESS OF INCOME(- = EXPENDITURE) TO_**
**_June 30, 2023_**|**39,932.02**| |---|---| ||**49867.54**| ||**-9,935.52**| |**_BANK ACCOUNT - CLEARED BALANCE. Excess of Income(- = Expenditure)_**|**_8,550.52_**| ## **TRUST FUND RUNNING TOTAL** |**Income**
**Expenditure**
**01.07.22**
**OPENING BALANCE**
**###**
25.07.22
Golf
6,685.57 13.07.22 The Sports Trust
396.00
25.07.22
Cycle Ride
5,169.73 13.07.22 Young Carers - Greet The Alpacas
340.00
31.08.22
Young Carers £85x3
255.00 13.07.22 Porchlight
12,336.36
26.09.22
Interest received
12.75 18.07.22 Young Carers - Vouchers
1,000.00
14.11.22
Triathlon - Float
3,000.00 20.07.22 District 1120 - Ukraine Appeal
500.00
30.11.22
Rotary Just Giving
1,144.50 25.07.22 Sandgate School - Channel Shield
100.00
28.12.22
Interest received
14.62 31.07.22 Bank Charges
9.50
31.12.22
Rotary Just Giving
243.50 31.07.22 Hadfeld Lodge - Chq Never Prese
-90.00
31.01.23
Book sales
20.00 23.08.22 Hawkinge Allotment Society
60.00
28.02.23
Rotary Club Cont. - Beacon S 1,500.00 21.08.22 Friends of Padhar Hospital
500.00
28.02.23
Book sales
45.00 27.08.22 Rotary Romney Marsh - Hog Roast
73.75
01.03.23
Triathlon - 2022
7,334.64 31.08.22 Bank Charges
7.00
31.03.23
Book sales
240.00 14.09.22 Mike Boler
150.00
31.03.23
Interest received
8.82 25.09.22 Shane Record
500.00
30.04.23
Rotary Just Giving
24.17 30.09.22 Bank Charges
6.50
30.04.23
Book sales
10.00 12.10.22 Carers Support East Kent
1,000.00
30.04.23
Sundry Donation
50.00 12.10.22 Skybound Trampoline Club
1,000.00
09.05.23
Wine & Wisdom
1,735.36 26.10.22 St Eanswythe Primary School
500.00
31.05.23
Rotary Just Giving - MM
**###**26.10.22 Elham Primary School
500.00
09.06.23
CAF Bank donation
100.00 31.10.22 Bank Charges
7.00
09.06.23
Golf Day
6,818.52 09.11.22 Castle Hill Primary School
500.00
20.06.23
Ray Johnson
1,000.00 09.11.22 Inner Wheel
500.00
26.06.23
Interest received
9.41 09.11.22 Age UK South Kent Coast
3,000.00
30.06.23
Book sales
40.00 09.11.22 Food Vouchers - Young Carers
2,500.00
30.06.23
Rotary Just Giving - MM
**###**09.11.22 St Eanswythe Primary School
500.00
15.11.22 Kids Out UK - Christmas Toy Box
300.00
09.11.22 Rainbow Centre - Food Bank
1,000.00
30.11.22 Cheriton Primary School
500.00
30.11.22 Turner Schools - (5)
2,000.00
30.11.22 Beacon School
500.00
30.11.22 Bank Charges
8.75
14.12.22 Town Mayor's Fund
250.00
14.12.22 Cheriton & Morehall RBL - English
400.00
14.12.22 Hi Kent
1,000.00
14.12.22 Shepway Hub Youth Group K C C
250.00
14.12.22 Girl Guide - Sophie
250.00
14.12.22 Rotary District Ukraine Appeal
1,000.00
16.12.22 Community Network
250.00
31.12.22 Bank Charges
11.75
04.1.23
Young Carers Panto
48.50
11.01.23 The Fifth Trust
4,000.00
11.01.23 Folkestone swimming Club
2,000.00
11.01.23 Rainbow Centre - Pantry
500.00
31.01.23 Bank Charges
8.75
15.02.23 Beacon School (£1,500 reimbursed
2,000.00
15.02.23 Shed Youth Group
325.00
15.02.23 East Kent M N D Association
250.00
15.02.23 The Urology Foundation - Dr Ben
1,000.00
22.02.23 Shelter Boxes
1,180.00
22.02.23 Pakistan Flood Response Fund
1,000.00
28.02.23 Bank Charges
7.25
01.03.23 Cancer Research
250.00
09.03.23 Rainbow Centre
250.00
31.03.23 Bank Charges
8.75
27.04.23 Sandgate Primary School
500.00
30.04.23 Bank Charges
7.25
04.05.23 Youth Speaks Competition
87.00
10.05.23 Skybound Trampoline Club
500.00
10.05.23 District 1120 - Portable Toilets
60.00
10.05.23 Adventure Ashram - Toolboxes
500.00
10.05.23 Mundella Primary School
500.00
16.05.23 Boccia Tournament
69.45
31.05.23 Hythe Civic Society
100.00
31.05.23 Bank Charges
7.25
07.06.23 Young Artist Certifcates
84.48
07.06.23 Chichester Memorial Hall Trust
1,000.00
30.06.23 Bank Charges
7.25
**TOTALS**
**OPENING BALANCE + INC**
**###**
**EXPENDITURE**
**49,867.54**
**BALANCE**
**25,361.57**|**Income**
**Expenditure**
**01.07.22**
**OPENING BALANCE**
**###**
25.07.22
Golf
6,685.57 13.07.22 The Sports Trust
396.00
25.07.22
Cycle Ride
5,169.73 13.07.22 Young Carers - Greet The Alpacas
340.00
31.08.22
Young Carers £85x3
255.00 13.07.22 Porchlight
12,336.36
26.09.22
Interest received
12.75 18.07.22 Young Carers - Vouchers
1,000.00
14.11.22
Triathlon - Float
3,000.00 20.07.22 District 1120 - Ukraine Appeal
500.00
30.11.22
Rotary Just Giving
1,144.50 25.07.22 Sandgate School - Channel Shield
100.00
28.12.22
Interest received
14.62 31.07.22 Bank Charges
9.50
31.12.22
Rotary Just Giving
243.50 31.07.22 Hadfeld Lodge - Chq Never Prese
-90.00
31.01.23
Book sales
20.00 23.08.22 Hawkinge Allotment Society
60.00
28.02.23
Rotary Club Cont. - Beacon S 1,500.00 21.08.22 Friends of Padhar Hospital
500.00
28.02.23
Book sales
45.00 27.08.22 Rotary Romney Marsh - Hog Roast
73.75
01.03.23
Triathlon - 2022
7,334.64 31.08.22 Bank Charges
7.00
31.03.23
Book sales
240.00 14.09.22 Mike Boler
150.00
31.03.23
Interest received
8.82 25.09.22 Shane Record
500.00
30.04.23
Rotary Just Giving
24.17 30.09.22 Bank Charges
6.50
30.04.23
Book sales
10.00 12.10.22 Carers Support East Kent
1,000.00
30.04.23
Sundry Donation
50.00 12.10.22 Skybound Trampoline Club
1,000.00
09.05.23
Wine & Wisdom
1,735.36 26.10.22 St Eanswythe Primary School
500.00
31.05.23
Rotary Just Giving - MM
**###**26.10.22 Elham Primary School
500.00
09.06.23
CAF Bank donation
100.00 31.10.22 Bank Charges
7.00
09.06.23
Golf Day
6,818.52 09.11.22 Castle Hill Primary School
500.00
20.06.23
Ray Johnson
1,000.00 09.11.22 Inner Wheel
500.00
26.06.23
Interest received
9.41 09.11.22 Age UK South Kent Coast
3,000.00
30.06.23
Book sales
40.00 09.11.22 Food Vouchers - Young Carers
2,500.00
30.06.23
Rotary Just Giving - MM
**###**09.11.22 St Eanswythe Primary School
500.00
15.11.22 Kids Out UK - Christmas Toy Box
300.00
09.11.22 Rainbow Centre - Food Bank
1,000.00
30.11.22 Cheriton Primary School
500.00
30.11.22 Turner Schools - (5)
2,000.00
30.11.22 Beacon School
500.00
30.11.22 Bank Charges
8.75
14.12.22 Town Mayor's Fund
250.00
14.12.22 Cheriton & Morehall RBL - English
400.00
14.12.22 Hi Kent
1,000.00
14.12.22 Shepway Hub Youth Group K C C
250.00
14.12.22 Girl Guide - Sophie
250.00
14.12.22 Rotary District Ukraine Appeal
1,000.00
16.12.22 Community Network
250.00
31.12.22 Bank Charges
11.75
04.1.23
Young Carers Panto
48.50
11.01.23 The Fifth Trust
4,000.00
11.01.23 Folkestone swimming Club
2,000.00
11.01.23 Rainbow Centre - Pantry
500.00
31.01.23 Bank Charges
8.75
15.02.23 Beacon School (£1,500 reimbursed
2,000.00
15.02.23 Shed Youth Group
325.00
15.02.23 East Kent M N D Association
250.00
15.02.23 The Urology Foundation - Dr Ben
1,000.00
22.02.23 Shelter Boxes
1,180.00
22.02.23 Pakistan Flood Response Fund
1,000.00
28.02.23 Bank Charges
7.25
01.03.23 Cancer Research
250.00
09.03.23 Rainbow Centre
250.00
31.03.23 Bank Charges
8.75
27.04.23 Sandgate Primary School
500.00
30.04.23 Bank Charges
7.25
04.05.23 Youth Speaks Competition
87.00
10.05.23 Skybound Trampoline Club
500.00
10.05.23 District 1120 - Portable Toilets
60.00
10.05.23 Adventure Ashram - Toolboxes
500.00
10.05.23 Mundella Primary School
500.00
16.05.23 Boccia Tournament
69.45
31.05.23 Hythe Civic Society
100.00
31.05.23 Bank Charges
7.25
07.06.23 Young Artist Certifcates
84.48
07.06.23 Chichester Memorial Hall Trust
1,000.00
30.06.23 Bank Charges
7.25
**TOTALS**
**OPENING BALANCE + INC**
**###**
**EXPENDITURE**
**49,867.54**
**BALANCE**
**25,361.57**|**Income**
**Expenditure**
**01.07.22**
**OPENING BALANCE**
**###**
25.07.22
Golf
6,685.57 13.07.22 The Sports Trust
396.00
25.07.22
Cycle Ride
5,169.73 13.07.22 Young Carers - Greet The Alpacas
340.00
31.08.22
Young Carers £85x3
255.00 13.07.22 Porchlight
12,336.36
26.09.22
Interest received
12.75 18.07.22 Young Carers - Vouchers
1,000.00
14.11.22
Triathlon - Float
3,000.00 20.07.22 District 1120 - Ukraine Appeal
500.00
30.11.22
Rotary Just Giving
1,144.50 25.07.22 Sandgate School - Channel Shield
100.00
28.12.22
Interest received
14.62 31.07.22 Bank Charges
9.50
31.12.22
Rotary Just Giving
243.50 31.07.22 Hadfeld Lodge - Chq Never Prese
-90.00
31.01.23
Book sales
20.00 23.08.22 Hawkinge Allotment Society
60.00
28.02.23
Rotary Club Cont. - Beacon S 1,500.00 21.08.22 Friends of Padhar Hospital
500.00
28.02.23
Book sales
45.00 27.08.22 Rotary Romney Marsh - Hog Roast
73.75
01.03.23
Triathlon - 2022
7,334.64 31.08.22 Bank Charges
7.00
31.03.23
Book sales
240.00 14.09.22 Mike Boler
150.00
31.03.23
Interest received
8.82 25.09.22 Shane Record
500.00
30.04.23
Rotary Just Giving
24.17 30.09.22 Bank Charges
6.50
30.04.23
Book sales
10.00 12.10.22 Carers Support East Kent
1,000.00
30.04.23
Sundry Donation
50.00 12.10.22 Skybound Trampoline Club
1,000.00
09.05.23
Wine & Wisdom
1,735.36 26.10.22 St Eanswythe Primary School
500.00
31.05.23
Rotary Just Giving - MM
**###**26.10.22 Elham Primary School
500.00
09.06.23
CAF Bank donation
100.00 31.10.22 Bank Charges
7.00
09.06.23
Golf Day
6,818.52 09.11.22 Castle Hill Primary School
500.00
20.06.23
Ray Johnson
1,000.00 09.11.22 Inner Wheel
500.00
26.06.23
Interest received
9.41 09.11.22 Age UK South Kent Coast
3,000.00
30.06.23
Book sales
40.00 09.11.22 Food Vouchers - Young Carers
2,500.00
30.06.23
Rotary Just Giving - MM
**###**09.11.22 St Eanswythe Primary School
500.00
15.11.22 Kids Out UK - Christmas Toy Box
300.00
09.11.22 Rainbow Centre - Food Bank
1,000.00
30.11.22 Cheriton Primary School
500.00
30.11.22 Turner Schools - (5)
2,000.00
30.11.22 Beacon School
500.00
30.11.22 Bank Charges
8.75
14.12.22 Town Mayor's Fund
250.00
14.12.22 Cheriton & Morehall RBL - English
400.00
14.12.22 Hi Kent
1,000.00
14.12.22 Shepway Hub Youth Group K C C
250.00
14.12.22 Girl Guide - Sophie
250.00
14.12.22 Rotary District Ukraine Appeal
1,000.00
16.12.22 Community Network
250.00
31.12.22 Bank Charges
11.75
04.1.23
Young Carers Panto
48.50
11.01.23 The Fifth Trust
4,000.00
11.01.23 Folkestone swimming Club
2,000.00
11.01.23 Rainbow Centre - Pantry
500.00
31.01.23 Bank Charges
8.75
15.02.23 Beacon School (£1,500 reimbursed
2,000.00
15.02.23 Shed Youth Group
325.00
15.02.23 East Kent M N D Association
250.00
15.02.23 The Urology Foundation - Dr Ben
1,000.00
22.02.23 Shelter Boxes
1,180.00
22.02.23 Pakistan Flood Response Fund
1,000.00
28.02.23 Bank Charges
7.25
01.03.23 Cancer Research
250.00
09.03.23 Rainbow Centre
250.00
31.03.23 Bank Charges
8.75
27.04.23 Sandgate Primary School
500.00
30.04.23 Bank Charges
7.25
04.05.23 Youth Speaks Competition
87.00
10.05.23 Skybound Trampoline Club
500.00
10.05.23 District 1120 - Portable Toilets
60.00
10.05.23 Adventure Ashram - Toolboxes
500.00
10.05.23 Mundella Primary School
500.00
16.05.23 Boccia Tournament
69.45
31.05.23 Hythe Civic Society
100.00
31.05.23 Bank Charges
7.25
07.06.23 Young Artist Certifcates
84.48
07.06.23 Chichester Memorial Hall Trust
1,000.00
30.06.23 Bank Charges
7.25
**TOTALS**
**OPENING BALANCE + INC**
**###**
**EXPENDITURE**
**49,867.54**
**BALANCE**
**25,361.57**| |---|---|---| |||**BALANCE**
**25,361.57**| ## **CHANNEL ROTARY BALANCE SHEET** ## **2022/2023** |**BALANCE AT**|**June 30, 2023**||| |---|---|---|---| |**CURRENT ASSETS**|||| |ROTARY CLUB OF THE CHANNEL TRUST FUND - Registered Charity No 1031549|||**25,361.57**| |**REPRESENTED BY**|||| |**ACCUMULATED FUNDS**|||| |TRUST FUND ACCOUNT|Balance at 1st July 2022|35,297.09|| |Cafcash Ltd|_Excess of income (- = expenditure)_|-9,935.52|**25,361.57**| ||(Cleared balance as Bank statement)||**26,746.57**| Balance Sheet ROTARY CLUB OF FOLKESTONE CHANNEL We have examined the 202212023 Annual Accounts of the Rotary Club of Folkestone Channel and certify that they are a correct record of the financlal activities for the year. Signed: Hugh Barker Date Howard Cocker Date If 2&JL