## **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**||