|**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**<br>**from**||Period start date<br>01/07/2022||<br>**To**|Periodenddate<br>30/06/2023|||
|SectionAReceipts||and||payments||||||||
|||||**Unrestricted**<br>**funds**||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
||||**to**||**the nearest**<br>£|tothenearest£||tothe nearest £|tothe nearest £||tothenearest£|
|**A1R ece1pts**<br>Christmas Collections|||||**10,417**|||||10,417|13,422|
|Golf Day<br>Ukrainian Collection|||||**13,680**<br>**2,199**|||||**13,680**<br>**2,199**|22,222<br>10,178|
|Marathon|||||**600**|||||**800**||
|Members Collections//Donations|||||**1,618**|||||**1,818**|3,976|
|Quiz Nights<br>Turkey Earthquate|||||**7,978**<br>**2,510**|||||**7,978**<br>**2,610**|6,989.|
|Gift Aid/ Bank Interest|||||**2,431**|||||**2,431**|1,013|
|**_Sub total_**_(Gross income for_<br>**_AR)_**|||<br>||**41,432**|||||**41,432**|57,800|
|**A2 Asset and investment sales,**||||||||||||
|**(see table).**||||||||||||
||||||.|||||||
||||||.|||||||
||**_Sub_**|**_total_**|||.|||||||
||**_Total receipts_**||I||41,4321|,|·I|..I_____ -..I..____<br>4_1...<br>43_2_.|||._____<br>s1_,_aoo<br>....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 payments_**i .|||||<br>31,1211|..<br>,_____..-I||..,_____ -..II||31,12111...___44<br>......_66_s_.l||
|**_Netofreceiptsl(payments)_**<br>ASTransfersbetweenfunds|||I||**9,705**<br>.||:|~-|**-~9,7**<br>**...........**<br>**-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**<br>to**nearest£**|to|funds<br> nearest£||funds<br>tonearest£||
|**81 Cash funds**|CAFBankBalance||**40,082**||||||
||||.||||||
||||.||||||
||**_Total cash funds_**||**40,082**||||||
||**(agree**balanceswithreceiptsandpayments||||||||
||account(s))|,)1,|<br>-||||||
|||**Unrestricted**||**Restricted**|||**Endowment**||
||||**funds**||**funds**||**funds**||
||Details||tonearest£|to**nearest£**|||to**nearest£**||
|**82Other monetary assets**|||||||||
|**83Investment assets**|Details|Fundtowhich<br>asset belonas||Cost (optional)|||Current value<br>(ootionall.||
|||||||||.|
|||||||||.|
|||||||||.|
|||||||||.|
||Details|Fundtowhich<br>**asset**belonas||**Cost**(optional)|||Current value<br>(optional)||
|**84Assets retained for the**||||||||.|
|**charity's own use**||||||||.|
|||||||||.|
|||||||||.|
|||||||||.|
|||||||||.|
|||||||||.|
|||||||||.|
|||||||||.|
|||Fundtowhich||Amount due|||When due||
||Details|lia billtv relates||lootlonall|||lootlonall||
|**85Liabilities**|||||.||||
||||||.||||
||||||.||||
||||||.||||
|Signedbyoneortwotrusteeson<br>behalf of allthetrustees|||Print Name||||Dateof||
||||R.Bolton||||||
||||I Kirby||||||






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