| CHARITYCOMMISSION | CHARITYCOMMISSION | CHARITYCOMMISSION | Charity Name | Charity Name | Charity Name | No(ifany) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FORENGLANDANDWALES | Rotary Club of Brentwood | 1061479 | |||||||||
| Receipts and payments accounts | CC16a | ||||||||||
| For the period from |
Period start date 01/07/2022 |
To |
Periodenddate 30/06/2023 |
||||||||
| SectionAReceipts | and | payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to | the nearest £ |
tothenearest£ | tothe nearest £ | tothe nearest £ | tothenearest£ | ||||||
| A1R ece1pts Christmas Collections |
10,417 | 10,417 | 13,422 | ||||||||
| Golf Day Ukrainian Collection |
13,680 2,199 |
13,680 2,199 |
22,222 10,178 |
||||||||
| Marathon | 600 | 800 | |||||||||
| Members Collections//Donations | 1,618 | 1,818 | 3,976 | ||||||||
| Quiz Nights Turkey Earthquate |
7,978 2,510 |
7,978 2,610 |
6,989. | ||||||||
| Gift Aid/ Bank Interest | 2,431 | 2,431 | 1,013 | ||||||||
| Sub total(Gross income for AR) |
41,432 | 41,432 | 57,800 | ||||||||
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| . | |||||||||||
| . | |||||||||||
| Sub | total | . | |||||||||
| Total receipts | I | 41,4321 | , | ·I | ..I_ -..I..__ 4_1... 43_2_. |
._____ s1_,_aoo ....l |
|||||
| A3Pavments | |||||||||||
| Christmas Costs | 1,550 | 1,550 | 1,260 | ||||||||
| Golf Day | 7,093 | 7,093 | 11,882 | ||||||||
| Ukraine Donations and | local support | 2,176 | 2,178 | 8,420 | |||||||
| Rotary Foundation | . | 3,571 | |||||||||
| Local Charities | 11,189 | 11189 | 13,144 | ||||||||
| International Charities | 9,000 | 9,000 | 6,267 | ||||||||
| Bank Charges | 138 | 138 | 121 | ||||||||
| Shoboxes | - | - | |||||||||
| Draw Prizes/costs | 580 | 580 | 10 | ||||||||
| Sub | total | 31,727 | 31,727 | 44,886 | |||||||
| A4 Asset and investment | |||||||||||
| *purchases (see table* | |||||||||||
| . | |||||||||||
| . | |||||||||||
| Sub | total | - | |||||||||
| Total paymentsi . | 31,1211 |
.. ,_____..-I |
..,_____ -..II | 31,12111...___44 ......66_s.l |
|||||||
| Netofreceiptsl(payments) ASTransfersbetweenfunds |
I | 9,705 . |
: | ~- | -~9,7 ........... -05 |
t----~13,-,,=113~ | |||||
| ASCash funds last year end | 30,377 | 30,377 | 15,893 | ||||||||
| Cashfunds | thisyearend | 40,082 | 40,082 | 29,028 |
| SectionBStatemento | fassetsan(iliabilitiesatt | he | , endofthep | er | iod | : ' | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Categories | Details | funds tonearest£ |
to | funds nearest£ |
funds tonearest£ |
|||
| 81 Cash funds | CAFBankBalance | 40,082 | ||||||
| . | ||||||||
| . | ||||||||
| Total cash funds | 40,082 | |||||||
| (agreebalanceswithreceiptsandpayments | ||||||||
| account(s)) | ,)1, | - |
||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | tonearest£ | tonearest£ | tonearest£ | |||||
| 82Other monetary assets | ||||||||
| 83Investment assets | Details | Fundtowhich asset belonas |
Cost (optional) | Current value (ootionall. |
||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| Details | Fundtowhich assetbelonas |
Cost(optional) | Current value (optional) |
|||||
| 84Assets retained for the | . | |||||||
| charity's own use | . | |||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| Fundtowhich | Amount due | When due | ||||||
| Details | lia billtv relates | lootlonall | lootlonall | |||||
| 85Liabilities | . | |||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| Signedbyoneortwotrusteeson behalf of allthetrustees |
Print Name | Dateof | ||||||
| R.Bolton | ||||||||
| I Kirby |