ROTARY CWB OF WARWICK REGisfERED CHARITY NO. 1032791 CLUB TRusf AccouNr RECEIPTS AND PAYMEKfs Accoumr FOR THE YEAR ENDED 30 JUNE 2022
THER ARY¢ Paul J•p To 4yly the wilal and iAr4Th olV to (kthe r•ktofV w#x•h1 r Th• thrity r•l8&1 in¥r• of£89.467.10 (• W 3 oly A<anl. £*1721.94
year endwj 3(Xh Jw* 2022 we sd 310 4. Re6poMlbUlilg8 aNI b•sb report the Chaiitses Act 2011 CTho Acn under section 145(51{bl of the A Indondon1 •xamlner•' •lat•M We ha compl8t8d wr 8xamiWion. We u)nfffm that N) mthi81 motters Iw8 come lo ouraltentlon In and o)rrtent of 8nIS ¥•t (xrt (Attwts WKI Reptrtsl Re91)n4 2(1)8 Philip Jcffi Wa88811 li qoL3
CLUB O.CQ Thal Fe6tr¥•l. rnt 0.00 Bonfve O.CQ Trnior Jon88 Lwy 28.429.47 14.(IXI.LJ) 10.IXI).LJ) 6.54628 3.11) 3.5(Kl.fJ) 3.047. 2.250.0) 2.104.49 1.848.O) 1.33&(M) 1.rJ)3.12 1.16ZOO 1,080.00 671.00 274.49 1.1%. 1(X) O Out O.CK) Caro at Co¥Y• 0. HMRC GTft ANJ Q.CQ Hen In Arden RC. ekbol 2,18s.i)J L1& of Lo 1,8e6.LXI 1Q) Club O.CQ S¥lrnW 22152 204.75 175.00 132.10 122.17 .00 0.00 Wrtte ofokl ¢# 0. KenirIh RC rn TV CaBtkn8 Flun O.LX) Roiw Dhtr1ctGrrt.w•I¢ Hograw O.CQ Raffle8. •1¢. not 591.99 381.35 101.79 RAlS 70.00 Sur¥Jry dLoInI Q.CQ Lloyds Bank 83.gj CollethFPa bo) 5 (X) Am820n 250. 8(*1•¥b TrftHMI 150. Sdx)14rn r•ftmd 40.W FdrlI Qulz SO.00 Pay 0.00 PreB¥lent8 Clwly 0.00 R•ffl• I S 4t A IGrtsJ 1$3.80 75.11) 61.52 5.0) o. o.ry) o. o. o. 200 00 R(tsry Thth¢t Grnnt. CAI 8,720.13 T•lal •W.10 163W7 T•tsl 19469AI Op¥4rffj 974 4721.44 11¥X01
CHARITY Ilo: 1 Accouiif.YEAR Alzhelmets Research 6JJX).IXJ Budbrooke PCC Oèfibruuitor Dtstritt- Ukralnè Evelyn's Gfft Foundatlon AnThl Fund Gap Communlty Prolett Gtobal S8htSolutlons Graham Fulford tharittbleTntst- Pre51derfs bJsp1tr50f Lord LeT harfro b3sks Mary's Meds Max Crawshawtr•4el MaScharlty. U8hts of Love Myton H05pkes . Presldenvs Chwttv Myton Trknspke5. Cijartet Myton Hospkes- of Lrh Myton Hospkes-TJones L LllXI.( 160 &(KK).(K) I.(X.(l 2.[KI L052.0) 2.CiM).(K) R¥hd Eslkk-tf•l y)t RIdI for Dlsabl•d Safelln• Slerra Leon• Sln8ln8 Warwlck St Mlctwel'5 Churth St Pau15 Churth Wafwkk Hospikl. TJone$ Wa(k Sea Scouts Wllllam Vlhlte dtsk 316.Lil 32L47 28A29.47 Gulde DOF for the Bllnd Rotary Club of Ken11rth Rotsryaub ofKNiwle Rotary Cb of Shipston Rotary of Sollhu Rotary Henley Rotary l•rnln8tvn Re8WV Rotary Strarford Rotsry W4rw&ith Avon warwkkAmbulanoAsC Wafwick Lions Wellestyjrne Wllmscote Badmlnti>n 350.