Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Full name(s) | John Banks
Position (eg Secretary, Chair, etc)
Date | 7 February 2024
Rotary Club of Cirencester Charity Account 2022 to 2023
| Outgoings- Donations and expenses | ||
|---|---|---|
| Item | 2022/23 | |
| Help Madina charity, Sierra Leone | £2,220.00 | |
| DEC donation for Pakistan | £500.00 | |
| Ukraine (Two generators and £200 to District forambulance) | £1,450.00 | |
| Turkey earthquake ShelterBox |
£1,000.00 | |
| Foundation members Contribution (incl Gift Aid) | £675.00 | |
| Family Fun Day expenses | £2,935.00 | |
| Family Fun Day bursary martial arts | £293.50 | |
| Spanish Night and Quiz night expenses | £568.13 | |
| Technology Tournament expenses 2021/22 | £92.67 | |
| Technology Tournament expenses 2022/23 | £784.44 | |
| Public Speaking teas/biscuits RAU 2021/22 | £109.50 | |
| Public Speaking prize vouchers 2022/23 | £200.00 | |
| Purchase gazebo | £902.00 | |
| Advent (Payment for the "pitch") | £60.00 | |
| Christmas concert | £2,572.48 | |
| Donation to Girl Guide Eva McCutchen's trip to Africa | £250.00 | |
| Administration | £96.89 | |
| RFUK (Donation for Rotary website) | £50.00 | |
| Cirencester CollegeAwards | £50.00 | |
| Longfields | £650.00 | |
| Easter Eggs | £599.50 | |
| Donation to Fairford Girl Guides for help with sleigh | £50.00 | |
| Mock Trials | £100.00 | |
| TheChurn Project | £1,250.00 | |
| Cirencester Housing forYoung People—CHYP | £1,250.00 | |
| Salvation Army | £500.00 | |
| Citizens Advice | £1,500.00 | |
| Community Meal expenses (COOK) | £568.47 | |
| Dementia UK | £6,050.00 | |
| Golfday | £2,888.26 | |
| Tear drop flag Outgoings totals |
OOOO | erie ten eee —-£30,411.84 |
| have examined the above accounts together with the books and records of the Rotary Club of Cirencester Charity Accounts and confirm them to be in accordance therewith.
Approved by Members at the AGM Independently examined by Signedce) AbrP L
Date: 17 May 2023
Date: I fzJ2024
Name: FUVERANY GoROn Fxthir
Relevant professional qualification(s) or body (if any): FCA
Address: AWALME
CIRINEYER 627 6RuK
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
IER
2
Oct 2018