## **ROTARY CLUB OF EWELL** ## **GENERAL ACCOUNT - YEAR ENDED 30TH JUNE 2023** |Subscriptions
Entrance fees
Contact Club money move
Catering
Bank interest received
Club events
Sundries
Donations
RIBI & District dues
Contact club - members contributions
Contact Club move to new Account
PR & Membership
Website maintenance
President's expense allowance
Club handbook 22-23 & 23-24
Postage, printing & stationery
Past president's jewel, officers' regalia et
Members badges/packs
Floral tributes/gifts
Events
Storage King
Gratuities(Cuddington Golf Club)
Banners/Promotion
Signwriting
Catering
Accounts examination fee
Bank Charges
Donations
Sundries
G Ross Memorial
Net surplus for year
Balance brought forward 1st July 2023
**Balance c/forward 30th June 2024**|**2023**|**- 2024**| |---|---|---| ||**Expend**|**Income**| |||| |||315.00| |||| |||| |||| |||| |||22.15| |||| |||| |||| |||| |||| |||0.00| |||| |||**337.15**| |||| ||-2,385.00|| |||| |||| |||| ||-50.00|| ||-250.00|| |||| |||| ||c|| |||| ||-124.78|| |||| ||-242.83|| |||| ||-75.32|| ||-220.00|| ||-200.00|| ||-150.00|| ||-55.40|| |||| |||| |||| |||| ||-3,753.33|| |||-3,416.18| |||| |||6,906.90| |||| |||| |||**3,490.72**| **2023-2024 CASH AT BANK WHICH EQUALS RESERV** ## General account Benevolent Account Interest ## **Other Accounts' Balances as of 30th June 2024** |**Account no.**|**01368915**|Benevolent Fund| |---|---|---| |**Account no.**|**01368923**|Rotary Club of Ewell - Charity Deposit| |**Account no.**|**31478346**|Rotary Vidiyal Trust| |**Account no.**|**40713139**|General| |**Account no.**|**40713147**|Charity| |**Account no.**|**41368958**|Contact Club| **Total All Accounts 30th June 2024** **==> picture [178 x 647] intentionally omitted <==** **----- Start of picture text -----**
2022 - 2023
Expend Income
2,945.00
35.00
2,980.00
-1,820.00
-50.00
-450.00
-96.00
-70.99
-194.85
-55.84
-150.00
-60.00
-15.23
-270.00
-3,232.91
-252.91
7,159.81
6,906.90
**----- End of picture text -----**
3,468.57 22.15 ## **VES** **3,490.72** **1,181.40 21,275.06 0.00 3,468.57 7,849.21 999.79 34,774.03** ## **INDEPENDENT EXAMINER'S** In accordance with instruction out an audit, examined the ac the year ended 30 June 2024 with the underlying accounting agreement therewith. Mrs Hazel Day FCA BScHons **==> picture [413 x 647] intentionally omitted <==** **----- Start of picture text -----**
2021 - 2022 2020 - 2021
Expend Income Expend Income
2,812.50 4,350.00
-
1,972.27
117.00
45.94 77.94
100.00
2,975.44 6,500.21
-2,182.50 -2,298.00
-2,920.90
-50.00
-109.31
-125.00
-72.80
-40.00
-150.00
-25.00
-600.31 -1,228.33
-6,447.23
-3,354.92
-379.48 52.98
7,539.29 7,486.31
7,159.81 7,539.29
**----- End of picture text -----**
## **S REPORT** s given to me I have, without carrying counts of the Rotary Club of Ewell for , which you have prepared, together g records and I confirm that they are in s DChA **OTHER ACCOUNTS AND RECONCILIATION FOR THE YEAR ENDED 30 JUNE** 2022 |**ROTARY CLUB OF EWELL - YEAR END**
**20**
**Restr**
**Incoming resources**
**Donations**
Project Wenceslas
Xmas card donations
Donation to President's charity
Other donations
Weekly Meeting Meals
Sundries
Gift Aid reclaim
100 Club income
Interest received
French Visit Income
**Fund raising**
Christmas tree collections - gross
EasyFundraising
JustGiving
Auriol Fare
Quiz night
Masqueade Ball
Xmas Meal
PP Dinner
Cheese & Wine
Book sold
Race Night
BBQ
RIK Bingo WI
Surrey Bike Ride
**Total incoming resources**
**Outgoing resources**
**Cost of Fundraising**
Christmas tree including donations
Storage of fund raising equipment
Masquerade Ball
100 Club Expenses
Quiz night
-112.50
Cheese & Wine Costs
-415.01
Race Night
-166.99
-694.50
**Charitable Expenditure**
Community & Vocational
International
Xmas Collection including donations to helping charities
Fund Raising Events
Project Wencelas
(7,436.00)
Club Donations (President's charity)
Club Donations (Daniels Fund RDA benches)
Speaker Donations
Club Donation (Beddington Fare to Scouts + Ukraine)
Sundry Items
Weekly Meals
PP Dinner
(594.00)
Xmas Meal
(1,585.00)
Bank Charges
PP Charity DEBRA
(3,891.25)
PP Charity TREES
(3,690.64)
French Visit Costs
(3,134.74)
Auditor Fees
(20,331.63)
**Total outgoing resources**
(21,026.13)
**SURPLUS/DEFICIT FOR YEAR**
Transfers
Balances brought forward 1st July 2023
**FUNDS BALANCES CARRIED FORWARD**
**RESTRICTED FUNDS CARRIED FORWARD**
Golden Hours Fellowship for a local community project
Project Wenceslas (including share of Gift Aid)
Presidents Charity Debra
President Charity TREES
President's Charity Warspite|**ED 30 JUNE 2022**
**23-2024**
**20**
**icted Funds**
**Unrest**
7,436.00
1,024.92
3,104.74
11,565.66
1,080.00
1,505.00
600.00
361.65
637.50
4,184.15
15,749.81
-18.00
-18.00
(4,541.41)
(6,300.00)
(3,856.14)
(410.00)
(12.00)
(18.73)
(114.22)
(150.00)
(15,402.50)
(15,420.50)
(5,276.32)
1,850.42
8,191.25
24,411.52
2,914.93
26,261.94
521.36
2,409.57|**CHARITABLE T**
**23-2024**
**ricted Funds**
210.00
2,135.85
500.00
3,916.60
2,610.00
451.62
9,824.07
7,118.80
248.04
74.01
6.00
7,446.85
17,270.92
**2023-2024 CASH**
Trust current accou
Trust deposit acco
Contact Club Intere|**RUST ACCO**
**202**
**Tota**|**UNT**
**3-2024**
**l Funds**
7,436.00
210.00
2,135.85
1,024.92
500.00
3,916.60
2,610.00
451.62
3,104.74
21,389.73
7,118.80
248.04
74.01
0.00
1,080.00
1,505.00
600.00
361.65
6.00
637.50
11,631.00
**33,020.73**
**QUALS RESERVES**
7,849.21
21,275.06
52.60
**29,176.87**||||||||**2-2023**
**l Funds**
3,494.00
145.00
131.00
764.00
1,057.00
155.94
2,822.50
145.09
8,714.53
6,139.00
62.81
307.02
40.00
920.00
1,775.00
570.00
310.25
99.78
10,223.86
**18,938.39**
**S RESERVES**
11,708.00
20,876.04
18.73
**32,602.77**|||||||||**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**|**2020-2021**
**2020-2021**
**2020-2021**
**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
4,855.00
4,855.00
-
320.00
320.00
-
-
-
-
360.00
360.00
-
2,274.00
2,173.00
-
417.74
417.74
-
2,786.31
2,786.31
-
3,050.00
3,050.00
-
2.08
2.08
-
-
-
4,855.00
9,210.13
###
-
828.20
828.20
-
155.41
155.41
-
-
-
-
-
-
793.62
-
793.62
-
-
-
-
-
-
-
-
-
428.63
428.63
-
-
-
2,165.89
2,165.89
2,959.51
1,412.24
4,371.75
7,814.51
###
**###**
-
-850.06
-
-
-80.00
-
-
-
-
-
-80.00
-850.06
-930.06
-327.30
###
-2,506.69
-
###
-4,001.69
-
-
-
-
-
-
###
-
-4,855.00
-742.45
-
-742.45
1,259.10
-
1,259.10
-250.00
-
-250.00
-250.00
-
-250.00
###
###
-11,346.73
###
###
**-12,276.79**
2,568.86
3,591.23
6,160.09
1,933.11
###
21,376.34
4,501.97
###
**27,536.43**
**RVES**
**2020-2021 CASH AT BANK WHICH EQUALS RESERVES**
Trust current account
6,791.72
Trust deposit account
###
Fun Dayaccount
15.84
Interest
2.08
**27,536.43**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**2022-2023**|||**2022-2023**|||**202**|**2-2023**|**2021-2022**|||**2021-2022**|||**2021-2022**||**2020-2021**|||**2020-2021**|||**2020-2021**|| ||||||**Restricted Funds**|||**Unrestricted Funds**|||**Tota**|**l Funds**|**Restricted Funds**|||**Unrestricted Funds**|||**Total Funds**||**Restricted Funds**|||**Unrestricted Funds**|||**Total Funds**|| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||3,494.00||||||3,494.00||2,710.00||||||2,710.00||4,855.00||||||4,855.00| ||||||||||145.00|||145.00|||||340.00|||340.00||-|||320.00|||320.00| |||||||131.00||||||131.00||||||||-||-|||-|||-| ||||||||||764.00|||764.00|||||2,515.37|||2,515.37||-|||360.00|||360.00| |||||||1,057.00||||||1,057.00|||||7,669.00|||7,669.00||-|||2,274.00|||2,173.00| ||||||||||155.94|||155.94|||||340.11|||340.11||-|||417.74|||417.74| ||||||||||||||Wenceslas|677.50|||2,303.64|||2,981.14||-|||2,786.31|||2,786.31| ||||||||||2,822.50|||2,822.50|||||3,275.00|||3,275.00||-|||3,050.00|||3,050.00| ||||||||||145.09|||145.09|||||4.97|||4.97||-|||2.08|||2.08| |||||||||||||||||||||||-|||-|||-| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||4,682.00|||4,032.53|||8,714.53||3,387.50|||###|||19,835.59||4,855.00|||9,210.13|||###| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| ||||||||||6,139.00|||6,139.00|||||9,029.64|||9,029.64||-|||828.20|||828.20| ||||||||||62.81|||62.81|||||104.40|||104.40||-|||155.41|||155.41| ||||||||||307.02|||307.02|||||375.82|||375.82||-|||-|||-| |||||||40.00||||||40.00||||||||-||-|||-|||-| |||||||920.00||||||920.00||985.00||||||985.00||793.62|||-|||793.62| |||||||||||||||1,390.00||||||1,390.00||||||||| |||||||1,775.00||||||1,775.00||||||||-||-|||-|||-| |||||||570.00||||||570.00||||||||-||-|||-|||-| |||||||310.25||||||310.25||||||||-||-|||-|||-| ||||||||||99.78|||99.78||258.75||||||258.75|||||428.63|||428.63| |||||||||||||||||||||-||||||||-| |||||||||||||||685.28||||||685.28||||||||-| |||||||||||||||105.00||||||105.00||||||||-| |||||||||||||||||||||||2,165.89||||||2,165.89| |||||||||||||||||||||||||||||| |||||||3,615.25|||6,608.61|||10,223.86||3,424.03|||9,509.86|||12,933.89||2,959.51|||1,412.24|||4,371.75| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||8,297.25|||10,641.14|||**18,938.39**||6,811.53|||###|||**32,769.48**||7,814.51|||###|||**###**| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| ||||||||||||||||||||||-|||-850.06||||| ||||||||||||||||||||||-|||-||||| ||||||||||||||-1,185.00|||||||||||||||| |||||||||||||||||||||||||||||| ||||||-112.50||||||||-176.98||||||||-80.00|||-||||| ||||||-130.79||||||||-558.11||||||||-|||-||||| ||||||||||||||||||||||-|||-||||| |||||||||||||||||||||||||||||| ||||-712.50||-243.29|||0.00|||-243.29||-1,920.09|||0.00|||-1,920.09||-80.00|||-850.06|||-930.06|| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||-4,740.62||||||||-6,067.89|||-6,067.89||-327.30|||###|||-2,506.69|| |||||||||-5,984.00||||||||-3,502.50|||-3,502.50||-|||###|||-4,001.69|| |||||||||-2,550.71||||||||-3,451.74|||-3,451.74||-|||-|||-|| ||||||||||||||||||||-||-|||-|||-|| ||||||-3,406.00||||||||-3,387.50||||||-3,387.50||###|||-|||-4,855.00|| ||||||||||||||||||||-||-742.45|||-|||-742.45|| ||||||||||||||||||||-||1,259.10|||-|||1,259.10|| |||||||||-280.00||||||||-195.00|||-195.00||-250.00|||-|||-250.00|| |||||||||||||||||-1,115.33|||-1,115.33|||||||||| |||||||||-289.50||||||||-668.59|||-668.59||-250.00|||-|||-250.00|| ||||||-44.62|||||||||||-6,275.59|||-6,275.59|||||||||| ||||||-528.00|||||||||||||||||||||||| ||||||-1,890.00|||||||||||||||||||||||| |||||||||-100.56||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| ||||(35,734.13)||-5,868.62|||-13,945.39|||-19,814.01||-3,387.50|||-21,276.64|||-24,664.14||###|||###|||-11,346.73|| |||||||||||||||||||||||||||||| ||||(36,446.63)||-6,111.91|||-13,945.39|||**-20,057.30**||-5,307.59|||-21,276.64|||**-26,584.23**||###|||###||**-12,276.79**||| ||||(3,425.90)
32,602.77|||||||||||||||||||||||||| |||||||2,185.34||-3,304.25|||-1,118.91|||1,503.94||4,681.31|||6,185.25|||2,568.86||3,591.23|||6,160.09|| |||||||||||||||||||||||||||||| |||||||6,005.91||27,715.77|||33,721.68|||4,501.97||23,034.46|||27,536.43|||1,933.11||###|||21,376.34|| |||||||||||||||||||||||||||||| ||||**29,176.87**|||8,191.25||24,411.52|||**32,602.77**|||6,005.91||27,715.77|||**33,721.68**|||4,501.97||###|||**27,536.43**|| ||||**AT BANK WHICH E**
nt
unt
st|||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| ||||||Golden Hours F|e
521.36|||||||Golden Hours|
521.36||||||||||||||| ||||||Project Wences|88.00|||||||BBQ|127.17||||||||||||||| ||||||Presidents Char|
3,891.25|||||||Quiz|808.02||||||||||||||| ||||||President Chari|3,690.64|||||||Ball|205.00||||||||||||||| ||||||||||**2022-2023 CASH AT**|**BAN**|**K WHICH EQUAL**|**S RESERVES**|Bike ride fund|
2,543.81|||**2021-2022 C**|**ASH**|**AT BANK WHIC**|**H EQUALS RESE**|**RVES**||||**2020-2021 C**|**ASH**|**AT BANK WHIC**|**H EQUALS RE**| |||||||||||||||||||||||||||||| ||||||||||Trust current account
|||11,708.00
|||||Trust current account
|||12,972.00
|||||Trust current account
|||6,791.72
| ||||||||||Trust deposit account
Cash in Hand|||20,876.04
18.73|||||Trust deposit
Cash in Hand|acc
|unt|20,730.95
18.73|||||Trust deposit
Fun Dayacc|acc
ount|unt|###
15.84| ||||||||||||||||||||||||||Interest|||2.08| |||||||||||||||||||||||||||||| |||||||||||||**32,602.77**||||||||**33,721.68**||||||||**27,536.43**| ## **Independent Examiner's Report** In accordance with instructions given to me I have, without carrying out an audit, examined the accounts of the Rotary Club of Ewell Charitable Trust Account for the year ended 30th June 2024, which you have prepared, together with the underlying accounting records and I confirm they are in agreement therein Mrs Hazel Day FCA BScHons DChA **Donation Breakdown Total Community** SunnyBankFoodBankHomeStartRYLA (1,000.00)(500.00)(500.00)(414.00) Bourne Hall Art Workshop (300.00) Cardiac Risk in the Young (300.00) Dyscover Ltd Ewell RotaryHome-Start (250.00)(250.00) 1st Cuddington Ewell Rotary (350.00) Epsom Division Guides (250.00) **International** Epsom RDA (100.00) Brechin Flood ReliefShelterBox Trust CoCos Foundation (900.00)(600.00)(500.00) Global Sight Lend with careWaterAid Sand Dams Worldwid (500.00)(860.00)(500.00)(500.00) Ripple AfricaAMECARahela Trust (500.00)(500.00)(450.00) Rotary Club of Kew Trees Project (250.00) **Restricted** Hope4malawi (240.00) DebraTREES (3,891.25)(3,690.64)