THE WESTON SUPER MARE ROTARY CLUB TRUST Charity No 1082332
Accounts for the Year Ended 30th June 2023
SOFA - Statement of Financial Activities
| Note Incoming Resources Donatons 1 2030 2030 Income from Events and Actvites 2 27755 27755 Interest from Quartet 5920 5920 29785 5920 35705 Resources Expended Events and Actvites Incl. Donatons 3 26970 5981 32951 0 Quartet Costs 1783 1783 0 26970 7764 34734 Net Movement in Funds 2815 -1844 971 Balance brought forward 9229 4095 13324 Balance Carried Forward 12044 2251 14295 Unrestricted Funds Restricted Funds Total Funds |
12103 27458 5945 Total 2022 |
|---|---|
| 45506 | |
| 42808 1731 |
|
| 44539 | |
| 967 12357 |
|
| 13324 |
THE WESTON SUPER MARE ROTARY CLUB TRUST Charity No 1082332
Accounts for the Year Ended 30th June 2023
BALANCE SHEET as at 30th June 2023
| Current Assets Debtors Payments in Advance for Events Bank Balances: Club Trust Account Golf Day Account Current Liabilites Sundry Creditors Golf Day Monies Received in Advance Dog Day Monies Received in Advance Net Assets Funds at 30th June 2023 Unrestricted Funds Restricted Funds Balance Carried Forward |
2251 2251 4095 4972 4972 1209 7072 7072 8020 Unrestricted Funds Restricted Funds Total Funds Total 2022 |
|---|---|
| 12044 2251 14295 13324 |
|
| 0 0 0 0 0 0 0 |
|
| 0 0 0 0 |
|
| 12044 2251 14295 13324 |
|
| 12044 12044 9229 2251 2251 4095 |
|
| 12044 2251 14295 13324 |
THE WESTON SUPER MARE ROTARY CLUB TRUST Charity No 1082332
Accounts for the Year Ended 30th June 2023
Notes to the accounts - Income
| 1. Donatons Christmas Card Donatons Rotary Ukraine Club account adjustment from 2020-2021 HMRC Gif Aid Donatons Grant from RI District 1200 (RYLA) Overpayment Aldi Earthquake 2. Income from Events and Actvites Golf Day Charites Fair Dog Day 100th Ball Surplus Bonus Ball Event Weston Hospice Pines for Pounds Subs Carnival Notes to the accounts - Expenditure 3. Events and Actvites Incl. Donatons Charites Fayre Golf Day Royal Britsh Legion Salavton Army Dog Day West Woodspring Inner Wheel Cancer Research Rotary Foundaton Young Carers Easter Party Holly Hedge Animal Sanctuary Donatons Via David Ray WSM Food Bank Dog Day refunds Childrens Air Ambulance Alzheimer's Society Pounds for Pines Sofware and Posters and Advertsing Waliscote Primary School |
2023 465 495 86 984 2030 14897 9758 1867 300 933 27755 365 11524 366 2224 2000 438 4000 |
2022 675 250 9340 345 950 175 368 |
|---|---|---|
| 12103 | ||
| 15703 220 9047 726 255 1507 |
||
| 27458 | ||
| 1037 6683 100 638 1762 500 1500 1000 122 64 2500 140 1500 345 1000 1500 276 400 |
| Ukraine RI District 1200 (RYLA) RI Distric 1200 (refugee Xmas Boxes) Maldives - girl guides Cash from charity boxes 2020- 2021 Crinson Fiji Fly High WSM RIBI (purple 4 polio) Kids Out Kaleidescope Mult Kids Actvity week Mia Wakeling St Lucia Girl Guides Ms Olivia Bamber Intop leader guide Frome Selwood Rotary Misc transfer to Club P Castell 4 two radio's LIGO Water Survival Box Dictonary for life 1st Weston Scouts Just4Children Rosie George Horsfeld Web Hostng |
175 669 200 100 100 140 498 180 3034 182 250 500 25 26970 |
10630 655 200 250 94 250 2000 195 917 |
|---|---|---|
| 36258 |
THE WESTON SUPER MARE ROTARY CLUB TRUST Charity No 1082332
Quartet Community Foundation
Year Ended 30th June 2023
| Fund Capital Value: Revenue available for grants Income Grants Weston Judo Club (RNLI - this year) Weston Food bank Contributon to community foundaton Available Grant Balance at 30-06-23 Rotary Club of Weston Super Mare Claude Champion Fund Fund Capital Value: Revenue available for grants Income Grants Weston Sports Aerobics Weston Foodbank Alliance Homes Cornerstone WSM Weston Marine Lake Mudlarks Contributon to Community Fund Available Grant Balance at 30.06.23 |
2023 24835 453 1128 1581 1000 251 1251 330 147813 3140 4792 |
2022 25699 846 1231 |
|---|---|---|
| 2077 | ||
| 1350 274 |
||
| 1624 | ||
| 453 | ||
| 144470 5585 4714 |
||
| 7932 0 10299 |
||
| 500 3190 5200 391 400 1000 |
||
| 4981 0 5700 |
||
| 1532 1457 |
||
| 6513 0 7157 1419 0 3142 |