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|Additionaldetails of objectives|andactivities(Optional information)|
|---|---|
|Youmay choosetoinclude||
|further statements, where|ewouldlike to thankallwhocontributed to theworkofTEECHin|
|relevant, about:||
|rpolicy on grant making;||
|.policy programme related|Rotary Club of lpswich|
|investment;|Rotary ClubofBillericay Mayflower|
|.contributionmadeby|Mandy Bainbridge andfriends inlpswich|
|volunteers.|any,many individuals-youknow who you are|
||icholasChurch,Beverley|
||The teamfromHale Newsagents&WoodfallsPost Office|
||andPratap andtheSathya Sai Organisation-Region2UK|
||stChurch,Clacton|





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|Telecommunications Eastern European Challenge||1074765||
|---|---|---|---|
|Receipts and payments accounts||||
|14thNovember2O1g||13th|CCl6a|
|Forthe||November||
|period|To|2420||
|from||||



||Unrestrict<br>edfunds|Restrictedfunds|Endowme<br>ntfunds|Total<br>funds||Last year|Last year|
|---|---|---|---|---|---|---|---|
||tothe<br>nearest<br>t|tothenearestf|to the<br>nearestf|tothe<br>nearestf|tothenearestf|||
|A1Rece||||||||
|Donations|28809||0.00|28.809|||32,694|
|VATRefund|999||0.00|999|||3,144|
|GifiAid|4383||0.00|4.383|||3,084|
|BanklnteresUOther lncome|42||0.00|42|||112|
||0||0.00|||||
||0||0.00|||||
||0||0.00|||||
||0||0.00|||||
|Subtotal(GrossincomeforAR)|34233||0.00|34.233|||39.034|



|Subtotal(GrossincomeforAR)|Subtotal(GrossincomeforAR)|0<br>0<br>0<br>0<br>34233|
|---|---|---|
|A2Asset and investmentsales,|||
|(see table).|||
|||0|
|||0|
|ccxxR1accounts**(**ss)<br>SS)|Subtotal|0|






## 

## 

|A3 Payments||
|---|---|
|Proiect materials&Travelcosts|14149|
|Administration|537|
|lnsurance|798|
|Van running expenses|1086|
|CoachHire/MiniBusHire|0|
|Purchase oflorry|7560|
||0|
|Subtotal|24129|



## 

|||0|
|---|---|---|
|||0|
||Subtotal|0|
||Totatpayments|t--rlfr5-.l|
||Netofreceipts/(payments)||
|A5|Transfersbetweenfunds||
|A6|Cashfundslastyearend||
||Cashfundsthisyearend||



|0.00|14,149|15,123|
|---|---|---|
|0.00|537|638|
|0.00|798|1,697|
|0.00|1,086|1,958|
|0.00||5,270|
|0.00|7,560||
|0.00|||
|0.00|24.129|24.687|



|t-----o^oolt---_l<br>I<br>o.oolI<br>I<br>I<br>o.oolI<br>I||
|---|---|
|1--T3d"-ll--ilw1rc||
|f-o-55'lt-Td7iiA<br>!-!:-i-!I<br>o.oolI<br>I<br>I<br>o.oolI60.s32I<br>t--II<br>o.oolIzo,+seI|14,347<br>45.985<br>60,332|





## 

|edfunds|funds||funds||
|---|---|---|---|---|
|tonearest<br>€|tonearest<br>f|to|nearest|f|
|0.00|||||
|0.00|||||
|0.00|||||
|0.00|||||
|0.00|||||
|0.00|||||



## 



## 

## 

|Fundto|||
|---|---|---|
|which|Gost|Current value|
|asset|(optional)|(optional)|
|||10,000|
|||7,560|



|Fundto|Amount|When due|
|---|---|---|
|which|due|(optional)|
|liabilitv|(ootionall<br>H||



## 



## 

||Pleasedelete the wards inthebracketsif theydonot|apply.|
|---|---|---|
|Signed:|Date:|t6at ^44-l2o2r|
|Name:|G,Rtr+jQ||
|Relevantprofessional<br>qualification(s) or body|6i.1r]476PO^Dftccdt''\'r<A/\/fCt,a;w)||
|(if any):|||





|dta|cruD {6Au./t cH|?c-q>|
|---|---|---|
||,Dgan6u|tPt LtQ|