|CHARITYCOMMISSIONCharity Name|CHARITYCOMMISSIONCharity Name|CHARITYCOMMISSIONCharity Name|CHARITYCOMMISSIONCharity Name|CHARITYCOMMISSIONCharity Name||||No(ifany)|No(ifany)|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FORENGLANDANDWALESRotaryClubofBrentwood||||||||1061479||||
|||||Receipts and payments accounts||||||CC16a||
|||||Fortheperiod<br>from|Period start date<br>01/07/2021<br>To||||Period end date<br>30/06/2022|||
|Section A Receipts||and||payments||||||||
|||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Totalfunds|Lastyear||
|||||to the nearest<br>£|to the nearest£||<br>to the nearest£||to the nearest£|to the nearest £||
|A1Receipts||||||||||||
|Christmas Collections||||13,422|||||13,422||4,892|
|GolfDay||||22,222|||||22,222||1,450|
|Ukrainian Collection&DistrictGrant||||10,178|||||10,178|||
|Marathon|||||||||.|||
|Members Collections//Donations||||3,976|||||3,976||4,029|
|Quiz Nights||||6,989|||||6,989|13,604||
|Global Giving|||||||||.|28,026||
|Gift Aid/BankInterest||||1,013|||||1,013|||
|_Subtotal(Gross income for_<br>_AR)_|||<br>|57,800|||||57,800|52,001||
|A2Assetandinvestmentsales,||||||||||||
|(seetable).||||||||||||
|||||.||||||||
|||||.||||||||
||_sub_|_total_||.||||||||
||_Totalreceipts_||I|<br>57,8001|...<br>1_____<br>-11|||-11|_51,800_!|1<br>...___<br>s_2._0_01...I||
|A3Payments||||||||||||
|Christmas Costs||||1,260|||||1,260||1,094|
|GolfDay||||11,882|||||11,882||425|
|Ukraine Donationsand|localsupport|||8,420|||||8,420|||
|RotaryFoundation||||3,571|||||3,571||990|
|LocalCharities||||13,144|||||13,144|40,790||
|International Charities||||6,257|||||6,257|6,365||
|BankCharges||||121|||||121||83|
|Shoboxes|||||||||.||.|
|DrawPrizes||||10|||||10||904|
||_Sub_|_total_||44,666|||||44,666|50,651||
|A4Assetandinvestment||||||||||||
|purchases,(seetable)||||||||||||
|||||.||||||||
|||||.||||||||
||_Sub_|_total_||.||||||||
|_Totalpayments_<br>_Netofreceiptsl(payments)_<br>A5Transfersbetweenfunds|||I<br>44,6661._l_____<br>-I ._I_____<br>-II<br>44,6661<br> 1-----1-3,_1-34..:i8---8-**-**<br>1-----1-J_.<br>1<br>_3-i<br>4<br>•|||||||..,I____<br>so_._6s_1.,.!<br>1,350||
|ASCashfundslastyearend||||17,243|||||17,243|15,893||
|_Cashfunds_|_thisyearend_||<br>30,377<br>______..||||||30,377|17,243||





||||Unrestricted|Restricted||Endowment|
|---|---|---|---|---|---|---|
|Categories|Details||funds|funds||funds|
||||tonearest£|tonearest£||tonearest£|
|81Cashfunds|CAF Bank|Balance|30,377||||
||||-||||
||||-||||
|||_Total cash funds_|30,377||||
||(agree|balanceswithreceiptsandpayments|||I||
|||account(s))||||II<;.|
||||Unrestricted|Restricted||Endowment|
||||funds|funds||funds|
||Details||tonearest£|tonearest£||tonearest£|
|82Othermonetaryassets|||||||
||Details||Fundtowhich<br>asset belonas|Cost (optional)||Current value<br>(optional)|
|83Investmentassets||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
||Details||Fundtowhich<br>asset belonas|Cost(optional)||Current value<br>(optional)|
|84Assetsretainedforthe||||||-|
|charity'sownuse||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
||||Fundtowhich|Amount due||When due|
||Details||liabilitv relates|(optional\||(optional)|
|85Liabilities||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|Signedby oneortwo trustees on<br>behalfofall the trustees||Signature|Print Name|||Dateof|
||||A Hargraves||||
||||IKirby||||





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