## **Trustees’ Annual Report for the period** ## **From 01-04-2022 Period start date To 31-03-2023 Period end date** ## **Charity name: Rotary Club of Wells Charity Trust Fund** ## **Charity registration number: 1111911** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide financial and practical**
**assistance locally, nationally and**
**internationally.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Organisation of events and other**
**fundraising activities within Wells.**
**Examples are Boules Tournament, Santa**
**Run, Auction of Promises.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**All guidance has been adhered to.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|**Contributions from any source are held in**
**a dedicated bank account.**| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Purchase and donation of minibus to a**
**local Mental Disability Charity. Allowing**
**clients to enjoy days out.**
**Donations to local organisation assisting**
**Ukrainian families settled in Wells.**
**Donations and practical assistance to the**
**provision and packing Water Survival**
**Boxes ready to be sent to disaster zones**
**worldwide.**
**Donations to the Dorset and Somerset Air**
**Ambulance.**| **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Accounts examined by external auditor.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves held in a separate bank**
**account.**| |Amount of reserves held|Para 1.22|**Typically £20,000**| |Reasons for holding zero
reserves|Para 1.22|**n/a**| |Details of fund materially in
deficit|Para 1.24|**n/a**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**n/a**| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**| |---|---|---| |You may choose to include further statements where relevant about:||| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated association**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustees selected by the organisation’s**
**executive. (aka Club Council)**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Rotary Club Of Wells Charity Trust Fund| |---|---| |Other name the charity uses|| |Registered charity number|1111911| |Charity’s principal address|c/o 12 knight Road, Wells, Somerset. BA5 1FT| ||| **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Christopher
Borrison|Member|01-07-2019|Club Council| ||Adrian Clifford|Member|10-07-2018|Club Council| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name n/a** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**n/a**||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **n/a** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|Chris Borrison|Adrian Clifford| |---|---|---| |||| ||Christopher Borrison|Adrian Clifford| |||| ||Treasurer|Assistant Treasurer| ||19-02-2024|| ||19-02-2024|| |**General Account**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Container hire|4/1/2022|S/O| |Subscriptions 29 x 14|4/1/2022|S/O| |Bank charges|4/10/2022|| |Void Cheque||Ch 610| |PettyCash|4/4/2022|Ch 611| |Transfer fromJubilee a/c|4/14/2022|| |Payment to St Andrews Press|4/14/2022|| |Borrison,refund Vikingfipchart|4/14/2022|14-Apr| |||| |Container hire|5/3/2022|S/O| |Subscriptions 28 x 14|5/3/2022|S/O| |ShipShape.(HiVizjackets)|5/3/2022|On Line| |WendyRay (Hi Viz)|5/6/2022|| |Surf & Turf(Gazebos)|5/7/2022|On Line| |A Cussell, (Hi Viz)|5/8/2022|| |Transfer fromJubilee a/c|5/10/2022|| |St Andrews Press|5/10/2022|| |John Lover(HiViz)|5/10/2022|| |Transfer to CharityA/C re Charges|5/10/2022|| |Bank charges|5/11/2022|| |Supermix.(TV & Stand Hire)|5/15/2022|| |C Borrison(Re Cable Protector)|5/15/2022|| |Transfer fromJubilee a/c|5/24/2022|| |Bartletts Insurance|5/24/2022|| |Osborne,Refund hospitalityitems|5/24/2022|| |Surf & Turf(Gazebo weights)|5/24/2022|| |Osborne,Refund hospitalityitems|5/25/2022|| |Osborne,Refund hospitalityitems|5/27/2022|| |||| |Container hire|6/3/2022|S/O| |Subscriptions 28 x 14|6/3/2022|S/O| |Transfer fromJubilee a/c|6/2/2022|| |Payment to Silver Street Loos|6/2/2022|| |M Love(Sweatshirt)||| |Transfer fromJubilee a/c|6/19/2022|| |Payment to Ask Italian|6/19/2022|| |Payment to St Andrews Press|6/6/2022|| |Payment to Matthews(Sweatshirts)|6/7/2022|| |Bank Charges|6/10/2022|| |Transfer to Charitya/c re Bank Charges|6/14/2022|| |Dinnerpayments,9@£30|6/15/2022|| |Transfer fromJubilee a/c|6/19/2022|| |Payment to Courtyard Restaurant|6/19/2022|| |Transfer fromJubilee a/c|6/19/2022|| |Payment to Paul Clegg (Video)|6/19/2022|| |Dinner Payments 20@£30||| |Transfer fromJubilee a/c|6/23/2022|| |Transfer to Project a/c Re Ukraine bank charge|6/29/2022|| |---|---|---| |District 1200 subscriptions|6/30/2022|| |Payment to Water Survival Box|6/7/2022|| |||| |Container hire|7/1/2022|S/O| |Subscriptions 28 x 14|7/1/2022|S/O| |Payment to Golf Club, (Dinner)|7/2/2022|| |Dinnerpayment(Longman)|7/2/2022|| |Dinnerpayment(Diana Wheeler)|7/5/2022|Cheque| |Wells & MendipMuseum|7/11/2022|10802| |Bank charges|7/11/2022|| |Transfer fromJubilee a/c|7/13/2022|| |Payment to Midas Security|7/13/2022|| |Transfer from charitya/c|7/21/2022|| |Payment to RotaryInt. re Website|7/25/2022|| |Payment to RotaryInt. re Subs|7/21/2022|| |Payment to C Borrison(Boulesplaques)|7/30/2022|| |||| |Container hire|8/1/2022|S/O| |Subscriptions 27 x 14|8/1/2022|S/O| |Payment to C Borrison(Guest dinners)|8/2/2022|| |Payment to Museum(Meetingroom hire)|8/2/2022|10816| |Transfer fromJubilee a/c|8/2/2022|| |Payment to MDC, (ReJubilee charges)|8/2/2022|| |Transfer fromJubilee a/c|8/5/2022|| |Payment to StJohn Amb.(ReJubilee)|8/5/2022|| |Transfer to Project a/c Re Bank Charges|8/9/2022|| |Bank Charges|8/10/2022|| |Payment to P Welch(Structural survey)|8/17/2022|| |Payment to Mrs P W Ray (Refundgratuityto Gol|
8/20/2022|| |||| |Container hire|9/1/2022|S/O| |Subscriptions 29 x 14|9/1/2022|S/O| |Bank charges|9/10/2022|| |Wells & MendipMuseum|9/15/2022|10793| |Wells & MendipMuseum|9/15/2022|10821| |Transfer to Project a/c Re Bank Charges|9/18/2022|| |Payment to Supermix.(AV hire)|9/20/2022|| |Adjustment to 582 a/cprior to close||| |||| |Container hire|10/1/2022|S/O| |Subscriptions 29 x 14|10/1/2022|S/O| |Wells & MendipMuseum|10/6/2022|10829| |Cash in,Dinnerpayments|10/6/2022|Cash| |Card reader,Dinnerpayments|10/6/2022|| |Bank charges|10/11/2022|| |LindsayDavis,Dinner catering|10/11/2022|| |||| |Container hire|11/1/2022|S/O| |Subscriptions 29 x 14|11/1/2022|S/O| |Bank charges|11/10/2022|| |---|---|---| |Repayment to C Borrison,reguest dinners|11/20/2022|| |Transfer to Charitya/c(International fund)|11/20/2022|| |||| |Container hire|12/1/2022|S/O| |Subscriptions 29 x 14|12/1/2022|S/O| |Transfer to Project a/c Re Bank Charges|12/5/2022|| |Payment toJLover,re Theatre tickets|12/9/2022|| |Bank charges|12/11/2022|| |Donation from Brue ValleyRC(Auction)|12/14/2022|| |Donation from Brue ValleyRC(Auction)|12/15/2022|| |Dinnerpayment,Webb(x4)|12/18/2022|| |Dinnerpayment,R Leworthy (x2)|12/18/2022|| |Dinnerpayment,Love(x2)|12/18/2022|| |Dinnerpayment,Ray (x2)|12/19/2022|| |Dinnerpayment,Lover(x2)|12/19/2022|| |Dinnerpayment,Petherick(x2)|12/19/2022|| |Dinnerpayment,Pollard|12/20/2022|| |Dinnerpayment,Lander|12/20/2022|| |Dinner Payment,Rose(x2)|12/20/2022|| |Courtyard Restaurant,Christmas dinner|12/20/2022|| |Dinner Payment,Haskins(x2)|12/21/2022|| |Dinnerpayment,Dr AC(x2),CB,AG|12/22/2022|Ch + Cash| |Transfer to Charitya/c(Auction fund)|12/27/2022|| |||| |Container hire|1/1/2023|S/O| |Subscriptions 28 x 14|1/1/2023|S/O| |Catering,Meeting09/01/23|1/4/2023|| |Webb,Theatre tickets|1/6/2023|| |Leworthy,Theatre tickets|1/6/2023|| |Randon,Theatre tickets|1/7/2023|| |Wells & MendipMuseum|1/7/2023|| |Bank charges|1/10/2023|| |Pollard,Theatre ticket|1/10/2023|| |Love,Theatre tickets|1/10/2023|| |Guyver,mealpayment|1/12/2023|| |Love,mealpayment x3|1/12/2023|| |RotaryInternational(6 month subs)|1/13/2023|| |Wells & MendipMuseum|1/13/2023|10876| |Mealpayments,Meeting09/01/23|1/13/2023|Cash| |Transfer meal and theatre ticket|1/13/2023|Card reader| |Cathedral donation,re Ukraine|1/17/2023|| |RotaryDistrict 1200 Subs|1/18/2023|| |Lover,Theatre tickets|1/20/2022|| |Webb,Theatre tickets|1/20/2023|| |Nicolegreenslade(Social Media assistance)|1/21/2023|| |Transfer to Charitya/c(Bank charges)|1/21/2023|| |Donation from Chubb Bullied|1/24/2023|| |Wells & MendipMuseum|1/28/2023|10886| |Rose,Theatre tickets|1/31/2023|| |Leworthy,Theatre tickets|1/31/2023|| |---|---|---| |||| |Container hire|2/1/2023|S/O| |Subscriptions 27 x 14|2/1/2023|S/O| |Theatre minibus hire|2/3/2023|Cussell| |Payment to Wells CommunityNetwork|2/4/2023|Lloyd| |Bank charges|2/10/2023|| |Repayment to C Borrison,reguest dinners|2/11/2023|| |Lover, J|2/22/2023|| |Payment to C Borrison,Treasurer's Honorarium|2/24/2023|| |||| |Container hire|3/1/2023|S/O| |Subscriptions 27 x 14|3/1/2023|S/O| |Georgina,Daniels Bufet Food|3/4/2023|| |Bank charges|3/13/2023|| |Cash in. Meal money|3/15/2023|| |Cussell,re Auction(wrongaccount)|3/16/2023|| |Cussell, Quiz|3/16/2023|| |Georgina,Daniels Bufet Food|3/17/2023|| |Payment to A Webb,reQuiz|3/18/2023|| |Transfer to CharityA/c||| |Webb,A|3/21/2023|| |||| |||| ## TOTAL |**Amount**|**Amount**| |---|---| |cr|dr| |£12,645.83|| ||£30.00| |£406.00|| ||£5.00| ||£0.00| ||£100.00| |£115.60|| ||£115.60| ||£143.98| ||| ||£30.00| |£392.00|| ||£273.60| |£60.60|| ||£1,858.00| |£91.20|| |£70.00|| ||£70.00| |£60.60|| ||£56.80| ||£6.20| ||£215.00| ||£23.98| |£179.20|| ||£179.20| ||£77.99| ||£120.00| ||£55.83| ||£36.49| ||| ||£30.00| |£392.00|| |£390.00|| ||£390.00| |£29.70|| |£451.35|| ||£451.35| ||£42.00| ||£114.90| ||£5.00| ||£5.00| |£270.00|| |£70.00|| ||£70.00| |£125.00|| ||£125.00| |£600.00|| |£774.00|| £50.00 £560.00 £1,153.26 £30.00 £392.00 £1,083.00 £30.00 £30.00 £52.80 £5.00 £756.00 £756.00 £1,153.26 £50.00 £1,015.00 £17.90 £30.00 £378.00 £60.00 £52.80 £112.26 £112.26 £518.40 £518.40 £51.75 £5.80 £774.00 £90.00 £30.00 £406.00 £5.00 £52.80 £52.80 £5.80 £123.00 £2.07 £30.00 £406.00 £52.80 £650.22 £183.83 £5.00 £851.00 £30.00 £406.00 ||£8.00|| |---|---|---| ||£60.00|| ||£1,025.81|| |||| ||£30.00|| |£406.00||| ||£16.99|| ||£759.00|| ||£5.00|| |£50.00||| |£50.00||| |£152.00||| |£76.00||| |£76.00||| |£76.00||| |£86.00||| |£76.00||| |£38.00||| |£38.00||| |£76.00||| ||£877.00|| |£76.00||| |£152.00||| ||£100.00|8,752.09| |||| ||£30.00|| |£392.00||| ||£150.00|| |£110.00||| |£220.00||| |£110.00||| ||£15.84|| ||£5.00|| |£55.00||| |£110.00||| |£10.00||| |£30.00||| ||£1,026.66|| ||£47.52|| |£220.00||| |£137.63||| |£641.40||| ||£40.00|| |£110.00||| |£55.00||| ||£250.00|| ||£10.84|| |£1,000.00||| ||£105.60|| |£110.00||| £110.00 10,491.66 £30.00 £378.00 £190.00 £641.40 £7.54 £80.00 £70.00 £150.00 9840.72 £30.00 £378.00 £150.00 £5.80 £200.00 £165.00 £20.00 £185.00 £20.00 £165.00 £10.00 £10,057.92 |**Project Account**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Biggs(Boules)|4/2/2022|| |Donation to Freewheelers|4/5/2022|| |Jones(Boules)|4/5/2022|| |King|4/5/2022|| |Stuarts(Boules)|4/6/2022|| |Stuarts|4/6/2022|| |Harris & Harris|4/7/2022|| |Carr|4/8/2022|| |Burns the Bread|4/8/2022|| |Pyle,Sarah(Boules)|4/11/2022|| |Donation,P Welch|4/14/2022|| |Chubb Bullied|4/20/2022|| |Bank Charges|4/21/2022|| |Wolf/ChopBarbers|4/21/2022|| |St Andrew's Press(Posters)|5/22/2022|| |Cooper & Tanner/Masters|4/29/2022|| |||| |D Grant(2 x Boules)|5/2/2022|| |CBS Precast|5/3/2022|| |Street Collection for Ukraine|5/3/2022|| |Cooper(Boules)|5/3/2022|| |Chiropractor|5/4/2022|Cheque| |Harris & Harris(Boules)|5/10/2022|| |Transfer from Gen,A/C re charges|5/10/2022|| |Old Mill|5/13/2022|| |Ray (Boules)|5/13/2022|| |Shepton Mallet(2 x Boules)|5/13/2022|| |Queeen St Deli(Boules)|5/16/2022|| |Mogers Drewett(Boules)|5/18/2022|| |Bennett(Boules)|5/19/2022|| |Bisops Palace Trust(Boules)|5/20/2022|| |Bank charges|5/21/2022|| |Cooper,A(Boules)|5/21/2022|| |Tas & Tas(Boules|5/22/2022|| |Lover, (Wine tasting)|5/22/2022|| |db+Paul|5/22/2022|| |Cash in(See breakdown)|5/23/2022|| |Cheque in for Ukraine|5/24/2022|| |Enitria Wine(Boules)|5/24/2022|| |Hill A & SP(Boules)|5/24/2022|| |Butler(Boules)|5/24/2022|| |Green,M &E(Boules)|5/29/2022|| |Chubb Bullied(Boules)|5/31/2022|| |||| |TalkingNewspaper Federation subs.|6/1/2022|| |Cash from Teas,etc + WI for Ukraine|6/6/2022|| |db+Paul(Boules)|6/9/2022|| |Browns Garden Centre|6/9/2022|| |---|---|---| |Cathedral donation(Ukraine)|6/10/2022|| |Transfer from Gen. A/C(charges)|6/14/2022|| |Payment to Band at Boules|6/14/2022|| |Payment to C Borrison(Boules rake)|6/14/2022|| |Payment to C Borrison(band lunch)|6/14/2022|| |Cash in(Boules Rafe)|6/16/2022|| |Cheque in(Rafe,via card reader)|6/16/2022|| |St Andrew's Press(Tri-fold leafets)|6/16/2022|| |Bishop's Palace tickets(27 x 8)|6/17/2022|| |Transfer fromJubilee(CAF)Re Boules|6/18/2022|| |Cash in(Donation from Bar)|6/21/2022|| |Bank charges|6/21/2022|| |Payment to Wells United Church(Loan of tables|
6/21/2022|| |Cash in(Jubilee brochures)|6/27/2022|| |Credit from Charlie Bighams Re,Boules|6/28/2022|| |Transfer toJubilee a/c|6/27/2022|| |Transfer from General a/c|6/29/2022|| |Payment to Ukraine|6/29/2022|| |Payment to Water Survival Box|6/29/2022|| |Bank charge,re Ukraine|6/30/2022|| |||| |Grant donation,RotaryFoundation|7/15/2022|| |Bank charges|7/21/2022|| |Grant donation,RotaryInternational|7/22/2022|| |||| |Cash from conduit wishingwell|8/2/2022|| |St Andrewspress(Meet the Sikhs fyers)|8/5/2022|| |Transfer from Gen a/c re. Bank Charges|8/9/2022|| |Kestrel Motor Services|8/9/2022|| |Refex Medical,Defbrillator|8/9/2022|| |Bank charges|8/21/2022|| |Repayment to Portishead Rotary|8/25/2022|Osborne,10/| |Transfer fromJubilee a/c|8/26/2022|| |Receipt from GlastonburyFestival|8/26/2022|| |||| |Transfer from Gen a/c re. Bank Charges|9/18/2022|| |Bank charges|9/21/2022|| |Cathedral Green hire(Meet the Sikhs)|9/24/2022|| |Cash frompop-upshopsales & donations|9/27/2022|| |||| |Payments via cardreader for dinners|10/4/2022|| |Transfer to General a/c|10/6/2022|| |Payment to Temwa,Bristol|10/7/2022|| |Payment to Temwa,Bristol|10/8/2022|| |Payment to Temwa(For Clifton RC)|10/13/2022|| |MendipWaysign,design work|10/11/2022|| |Grant from Wells CityCouncil(Minibus)|10/18/2022|| |Just Givingwebsite donations|10/18/2022|| |Bank charges|10/21/2022|| |St Andrews Press Printing (Christmas Event)|10/25/2022|| |---|---|---| |Refugeegrant from District|10/27/2022|| |||| |Payment to R Hudson,regrant|11/7/2022|| |St Andrews Press Printing (Christmas Event)|11/13/2022|| |N Hancock,Donation|11/14/2022|| |Refex Medical,Defbrillator|11/15/2022|Heads Up| |Transfer from General a/c(International fund)|11/20/2022|| |Bank Charges|11/21/2022|| |Donation cash & cheque(Community)|11/22/2022|| |The Sacha Foundationgrant(Minibus)|11/30/2022|| |||| |Transfer from Gen a/c re. Bank Charges|12/5/2022|| |Paid to RotaryFoundation|12/9/2022|| |Refund for Dinnerguest and donation|11/9/2022|| |Refund forpaint,non-sliptape(Xmas event)|12/15/2022|| |Repayment toJLloyd|12/16/2022|| |Transfer from General a/c(Auction fund)|12/16/2022|| |Bank charges|12/21/2022|| |||| |Meal and theatre tickets(Coulson)|1/10/2023|Card reader| |Transfer togeneral a/c||| |Newton,K|1/16/2023|AOP002| |Webb,A|1/20/2023|AOP004| |Bank charges|1/21/2023|| |Transfer from General a/c(Bank charges)|1/21/2023|| |Leworthy,R|1/21/2023|AOP006| |C.B.S. Precast|1/23/2023|AOP005| |Boucher, J|1/24/2023|AOP014| |Welch,P|1/25/2023|AOP012| |Attridge|1/25/2023|AOP013| |Symes,R|1/25/2023|AOP017| |Bennett, J|1/26/2023|AOP006| |Taylor/Chelwood Bridge|1/27/2023|AOP003| |Farmer, J|1/27/2023|AOP003| |Chubb Bullied|1/30/2023|AOP008| |Borrison,C|1/30/2023|AOP006| |Wells Boxing, (Paid in Cash)|1/31/2023|AOP001| |||| |Palmer,M|2/2/2023|AOP003| |Lloyd, J|2/5/2023|AOP016| |Paid to Heads-Up|2/5/2023|| |Bank charge repayment|2/5/2023|| |Cliford,A|2/8/2023|AOP020| |Coulson,A|2/9/2023|AOP006| |Randon,D|2/13/2023|AOP023| |Donation from Masons for Defb.|2/13/2023|| |Love,M|2/14/2023|AOP007| |Haigh,R(Cheque)
2/14/2023||AOP006| |Skeates,C|2/15/2023|AOP024| |Burns,B|2/15/2023|AOP019| |---|---|---| |Rose,P|2/16/2023|AOP021| |Jackson,Water Survival Box donation|2/18/2023|| |Bank deposit,street collection|2/20/2023|| |Cursley,S|2/19/2023|AOP009| |Leworthy,R|2/20/2023|| |SumUpCard Reader|2/20/2023|| |Bank Charges|2/21/2023|| |Burns,R|2/21/2023|| |SumUpCard Reader|2/21/2023|| |Love,M(Via CAF bank)|2/22/2023|| |Best Badges|2/26/2023|| |Bank Deposit(St Cuthberts)|2/27/2023|| |||| |H & H Ofce,Auction donation|3/1/2023|| |Russell C & P|3/3/2023|| |Cursley,S|3/4/2023|Lot 1| |Burns. R|3/4/2023|Lot 11| |Cox, J|3/6/2023|Lot 3| |Randon,D|3/6/2023|Lot 12| |Love,M|3/6/2023|Lot 6a| |Rafe cashpaid in|3/7/2023|| |Frost,T(Cyprus)|3/7/2023|Lot 9| |Attridge,C|3/8/2023|Lot 6| |Love,M(Via CAF)|3/9/2023|| |Phelps,M|3/9/2023|Lot 5| |Old Mill|3/9/2023|AOP018| |Gould & Swayne|3/13/2023|Lot 2 &10| |Cash from book sales,P Lawrence|3/14/2023|| |Nepal Trust|3/13/2023|| |Crown at Wells|3/14/2023|3payments| |Mendip (Wrong payee)|3/17/2023|| |Wells Museum room hire|3/17/2023|| |Munt,T|3/17/2023|AOP010| |Cussel,A|3/18/2023|Lot 7| |Payment to Peter Lawrence|3/18/2023|| |Bank charges|3/21/2023|| |Webb,A|3/22/2023|Lot 4| |Water Survival Box|3/23/2023|| |Symes,R|3/23/2023|Lot 8| |Welch,P||| |Refex Medical|3/31/2023|| |Mendip (Returnpayment)|3/31/2023|| |||| |TOTAL||| Project Funds Reconcilliation Difference |**Amount**|**Amount**| |---|---| |cr|dr| |£14,837.97|| |£100.00|| ||£100.00| |£120.00|| |£142.50|| |£110.00|| |£150.00|| |£150.00|| |£500.00|| |£150.00|| |£110.00|| |£50.00|| |£150.00|| ||£56.80| |£150.00|| ||£36.00| |£150.00|| ||| |£200.00|| |£150.00|| |£864.69|| |£120.00|| |£150.00|| |£100.00|| |£56.80|| |£150.00|| |£50.00|| |£240.00|| |£120.00|| |£100.00|| |£50.00|| |£100.00|| ||£5.00| |£40.00|| |£100.00|| |£255.00|| |£150.00|| |£198.00|| |£140.00|| |£120.00|| |£120.00|| |£100.00|| |£100.00|| |£140.00|| ||| ||£42.00| |£387.00|| |£130.00|| £42.00 |£150.00|| |---|---| |£64.42|| |£5.00|| ||£250.00| ||£19.99| ||£75.00| |£331.85|| |£68.00|| ||£115.00| ||£216.00| |£400.00|| |£50.00|| ||£11.25| ||£100.00| |£105.79|| |£1,500.00|| ||£105.79| |£50.00|| ||£2,050.00| ||£1,153.26| ||£30.00| ||| |£5,000.00|| ||£10.50| |£500.00|| ||| |£87.00|| ||£94.00| |£51.75|| ||£1,017.56| ||£1,040.92| ||£5.80| |/08|£1,000.00| |£47.34|| |£4,550.00|| ||| |£5.80|| ||£5.75| ||£300.00| |£220.28|| ||| |£183.83|| ||£183.83| ||£2,000.00| ||£1,995.67| ||£1,000.00| ||£250.00| |£500.00|| |£300.00|| ||£6.24| ||£184.00|| |---|---|---| |£500.00||| |||| ||£500.00|| ||£48.00|| |£1,050.00||| ||£1,970.94|| |£1,025.81||| ||£5.00|| |£110.00||| |£2,000.00||| |||| |£16.99||| ||£532.32|| ||£110.00|| ||£39.97|| ||£250.00|| |£100.00||| ||£5.84|£23,353.39| |||| |£137.63||| ||£137.63|| |£400.00||| |£300.00||| ||£5.00|| |£10.84||| |£100.00||| |£500.00||| |£100.00||| |£100.00||| |£100.00||| |£500.00||| |£100.00||| |£100.00||| |£100.00||| |£500.00||| |£100.00||| |£500.00||£26,859.23| |||| |£100.00||| |£100.00||| ||£25,360.00|| ||£30.00|| |£100.00||| |£100.00||| |£100.00||| |£250.00||| |£500.00||| |£100.00||| |£100.00||| |£450.00||| |---|---|---| |£100.00||| |£150.00||| |£1,680.00||Water Box| |£100.00||| |£150.00||| |£4.92||| ||£5.00|| |£500.00||| |£471.88||| |£500.00||| ||£180.60|| |£150.00||| |||£6,990.43| |£100.00||| |£150.00||| |£360.00||| |£1,160.00||| |£1,400.00||| |£1,120.00||| |£220.00||| |£1,350.00||| |£1,550.00||| |£220.00||| |£300.00||| |£2,500.00||| |£500.00||| |£790.00||| |£427.00||| ||£300.00|| ||£5,800.00|| ||£1,750.00|| ||£47.52|| |£100.00||| |£165.00||| ||£100.00|| ||£16.32|| |£100.00||| ||£2,000.00|| |£300.00||| |£200.00||| ||£431.94|| |£1,750.00||£11,306.65| |||| |£11,306.65||| £11,720.49 -£413.84 AOP £ioo.00 Taylor I Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 Taylor / Ch 1/27/2023 AOP £100.00 Taylor / Ch1/27/2023 AOP £100.00 |**Ukraine**|**Date**|**Ref**|**Ref**| |---|---|---|---| ||||cr| |Brought forward|4/1/2022||£1,329.15| |King|4/5/2022||£142.50| |Carr|4/8/2022||£500.00| ||||| |Street Collection for Ukraine|5/3/2022||£864.69| |Cheque in for Ukraine|5/24/2022||£140.00| ||||| |W.I. donation for Ukraine|6/6/2022||£112.50| |Cathedral donation(Ukraine)|6/10/2022||£64.42| |Transfer from General a/c|6/29/2022||£50.00| |Payment to Ukraine|6/29/2022||| |Payment to Water Survival Box|6/29/2022||| ||||| |TOTAL|||| ount £2,050.00 £1,153.26 1.00 |**Foundation / Polio**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Lover, (Wine tasting)|5/22/2022|| |Haigh, (Wine Tasting)|5/23/2022|| |||| |Paid to RotaryFoundation|12/9/2022|| |||| |||| |||| |||| |||| |||| |||| |TOTAL||| Amount cr £252.32 £255.00 £25.00 £532.32 £0.00 |**International / Nepal**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Transfer from General a/c|11/20/2022|| |||| |Transfer to Minibus fund|1/28/2023|| |||| |Love,M(Via CAF)|3/9/2023|| |Transfer to Nepal trust|3/13/2023|| |||| |||| |||| |||| |||| |||| |||| |||| |TOTAL||| |**Amount**|**Amount**| |---|---| |cr|dr| |£1,474.19|| |£1,025.81|| ||| ||£2,500.00| ||| |£300.00|| ||£300.00| ||| ||| ||| ||| ||| ||| ||| ||| |£0.00|| |**Community**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Donation to Freewheelers|4/5/2022|| |Bank charges|5/21/2022|| |Cash from Teas sales atJubilee|6/6/2022|| |||| |Transfer from General A/C(charges)|6/14/2022|| |Payment to Wells United Church(Loan of|t
6/21/2022|| |||| |RotaryGrant,Refugee|7/22/2022|| |||| |Kestrel Motor Services|8/9/2022|| |Transfer fromJubilee a/c|8/26/2022|on line| |||| |Transfer to Meet the Sikhs fund|10/6/2022|on line| |MendipWaysign,design work|10/11/2022|| |Just Givingwebsite donations|10/18/2022|| |||| |Refund for Dinnerguest and donation|11/9/2022|| |Donation cash & cheque|11/22/2022|| |||| |Repayment toJLloyd(Ukraine)|12/16/2022|| |||| |Transfer to Christmas Event|1/23/2023|| |||| |Jackson,Water Survival Box donation|2/18/2023|| |Bank deposit,street collection|2/20/2023|| |Leworthy,R|2/20/2023|| |SumUpCard Reader|2/20/2023|| |Bank Charges|2/21/2023|| |Burns,R|2/21/2023|| |SumUpCard Reader|2/21/2023|| |Love,M(Via CAF bank)|2/22/2023|| |Bank Deposit(St Cuthberts)||| |Best Badges|2/26/2023|| |||| |Paid to Water Survival Box|3/23/2023|| |||| |||| |||| |TOTAL||| |**Amount**|**Amount**| |---|---| |cr|dr| |£1,641.01|| ||£100.00| ||£5.00| |£274.50|| ||| |£5.00|| ||£100.00| ||| |£500.00|| ||| ||£1,017.56| |£47.34|| ||| ||£173.72| ||£250.00| |£300.00|| ||| ||£110.00| |£110.00|| ||| ||£250.00| ||| ||£271.97| ||| |£150.00|| |£1,680.00|| |£150.00|| |£4.92|| ||£5.00| |£500.00|| |£471.88|| |£500.00|| |£150.00|| ||£180.60| ||| ||£2,000.00| ||| ||| ||| |£2,020.80|| |**Malawi**|**Date**|**Date**| |---|---|---| |Brought forward|4/1/2022|| |Repayment to Portishead Rotary|8/25/2022|Osborne,10/| |Transfer to HeadsUpMinibus|8/25/2022|Osborne| |||| |Payment to Temwa|10/7/2022|| |Payment to Temwa|10/8/2022|| |Payment to Temwa(For Clifton RC)|10/13/2022|| |||| |||| |||| |||| |||| |||| |**Amount**|**Amount**| |---|---| |cr|dr| |£6,495.67|| |08|£1,000.00| ||£500.00| ||| ||£2,000.00| ||£1,995.67| ||£1,000.00| ||| ||| ||| ||| ||| ||| ||| |£0.00|| |**Meet the Sikhs**|**Date**|**Ref**| |---|---|---| |St Andrewspress(Posters & fyers)|8/5/2022|on line| |Cathedral Green hire|9/24/2022|on line| |Cash frompop-upshopsales & donations|9/27/2022|| |||| |Transfer from communityfund|10/6/2022|on line| |||| |||| |||| |||| |||| |||| |||| |||| |TOTAL||| Amount cr £94.00 £300.00 £220.28 £173.72 £0.00 |**Defbrillators**|**Date**|**Ref**| |---|---|---| |Brought forward|11/28/2021|| |||| |Cash from conduit wishingwell|5/23/2022|Batch 3| |||| |Cash from conduit wishingwell|8/2/2022|Batch 4| |Refex Medical,Defbrillator|8/9/2022|21| |||| |N. Hancock,Donation|11/14/2022|| |Refex Medical,Defbrillator|11/15/2022|Heads Up| |||| |Donation|2/13/2023|| |||| |Refex Medical|3/31/2023|| |||| |||| |||| TOTAL |**Amount**|**Amount**| |---|---| |cr|dr| |£1,782.10|| ||| |£173.00|| ||| |£87.00|| ||£1,040.92| ||| |£1,050.00|| ||£1,970.94| ||| |£250.00|| ||| ||£431.94| ||| ||| ||| ||| |-£101.70|| |**Talking newspaper**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Donation,P Welch|4/14/2022|| |||| |TalkingNewspaper Federation subs.|6/1/2022|Ch. 709| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |TOTAL||| Amount cr £1,463.53 £50.00 £42.00 £1,471.53 |**Boules Tournament**|**Date**|**Ref**| |---|---|---| |Brought forward|4/1/2022|| |Biggs,Dave(Shambolics)|4/1/2022|| |Jones, Jennifer(Un Dos Tres)|4/5/2022|| |Stuarts residential(Incrediboules)|4/6/2022|| |Stuarts Residential(Sponsor)|4/6/2022|| |Harris & Harris(Sponsor)|4/6/2022|| |Burns the Bread(sponsor)|4/8/2022|| |Pyle,Sarah(Lantern Rouge)|4/11/2022|| |Chubb Bullied, (Sponsor)|4/20/2022|| |Wolf/ChopBarbers(Sponsor)|4/21/2022|| |St Andrew's Press(Posters)|4/22/2022|| |Cooper & Tanner/Masters(Sponsor)|4/29/2022|| |Grant(Full Moon,Marboulers)|5/3/2022|| |CBS Precast(Sponsor)|5/3/2022|| |Cooper(Westfeld Petanque)|5/3/2022|| |Wells Chiropractic(Sponsor)|5/4/2022|| |Harris & Harris(Harristocrats)|5/10/2022|| |Old Mill Sponsor)|5/13/2022|| |Ray (Team Viking)|5/13/2022|| |S M Rotary (Stormers,Strollers)|5/13/2022|| |Queeen St Deli(Boules)|5/16/2022|| |Mogers Drewett(Boules)|5/18/2022|| |Bennett(Team Viking)|5/19/2022|| |Bisops Palace Trust(Boules)|5/20/2022|| |Cooper,A(Westfeld)|5/21/2022|| |Tas & Tas(Boules Eye)|5/22/2022|| |db+Paul(Sponsor)|5/22/2022|| |Enitria Wine(Great Wine)|5/24/2022|| |Hill A & SP(Pinau Partakers)|5/24/2022|| |Butler(Boules out for Summer)|5/24/2022|| |Green,M & E(Never Mind the Boulocks)|5/29/2022|| |Chubb Bullied(Boules)|5/31/2022|| |db+Paul(Boules)|6/9/2022|| |Browns Garden Centre(Sponsor)|6/9/2022|| |Panama Band|6/13/2022|| |Payment to C Borrison(Boules rake)|6/13/2022|| |Lunch for band(5@£15)|6/14/2022|| |Cash(Rafe)|6/16/2022|| |Cheque(Rafe,via card reader)|6/16/2022|| |St Andrew's Press(Tri-fold leafets)|6/16/2022|| |Bishop's Palace tickets(27 x £8)|6/17/2022|| |Transfer fromJubilee(CAF)Re Boules|6/18/2022|| |Cash in(Donation from Bar)|6/21/2022|| |Charlie Bigham(Event Sponsor)|6/28/2022|| |Transfer to Minibus fund||| |**TOTAL**||| |**Amount**|**Amount**| |---|---| |cr|dr| |£400.00|| |£100.00|| |£120.00|| |£110.00|| |£150.00|| |£150.00|| |£150.00|| |£110.00|| |£150.00|| |£150.00|| ||£36.00| |£150.00|| |£200.00|| |£150.00|| |£120.00|| |£150.00|| |£100.00|| |£150.00|| |£50.00|| |£240.00|| |£120.00|| |£100.00|| |£50.00|| |£100.00|| |£40.00|| |£100.00|| |£150.00|| |£120.00|| |£120.00|| |£100.00|| |£100.00|| |£140.00|| |£130.00|| |£150.00|| ||£250.00| ||£19.99| ||£75.00| |£331.85|| |£68.00|| ||£115.00| ||£216.00| |£400.00|| |£50.00|| |£1,500.00|| ||£6,057.86| |**£0.00**|| ||||Tables|Auction| |---|---|---|---|---| |Newton,K|1/16/2023|AOP002|£400.00|| |Webb,A|1/20/2023|AOP004|£300.00|| |Leworthy,R|1/21/2023|AOP006|£100.00|| |C.B.S. Precast|1/23/2023|AOP005|£500.00|| |Boucher, J|1/24/2023|AOP014|£100.00|| |Welch,P|1/25/2023|AOP012|£100.00|| |Attridge,W|1/25/2023|AOP013|£100.00|| |Symes,R|1/25/2023|AOP017|£500.00|| |Bennett, J|1/26/2023|AOP006|£100.00|| |Taylor/Chelwood Bridge|1/27/2023|AOP003|£100.00|| |Farmer, J|1/27/2023|AOP003|£100.00|| |Chubb Bullied|1/30/2023|AOP008|£500.00|| |Borrison,C|1/30/2023|AOP006|£100.00|| |Wells Boxing,Paid in Cash|1/31/2023|AOP001|£500.00|| |||||| |Palmer,M|2/2/2023|AOP003|£100.00|| |Lloyd, J|2/5/2023|AOP016|£100.00|| |Cliford,A|2/8/2023|AOP020|£100.00|| |Coulson,A|2/9/2023|AOP006|£100.00|| |Randon,D|2/13/2023|AOP023|£100.00|| |Love,M|2/14/2023|AOP007|£500.00|| |Haigh,R Cheque
2/14/2023||AOP006|£100.00|| |Skeates,C|2/15/2023|AOP024|£100.00|| |Burns,B|2/15/2023|AOP019|£450.00|| |Rose,P|2/16/2023|AOP021|£100.00|| |Cursley,S|2/19/2023|AOP009|£100.00|| |Old Mill|3/9/2023|AOP018|£500.00|| |Munt,T|3/17/2023|AOP010|£100.00|| |Lover, JTransfer from Gen A/c|2/22/2023|AOP022|£50.00|| |Brue Valleyauction donation|12/16/2022|Transfer||£100.00| |||||| |H & H Ofce,auction donation|3/1/2023|||£100.00| |Russell C & P|3/3/2023|??????||£150.00| |Cursley,S|3/4/2023|Lot 1||£360.00| |Burns. R|3/4/2023|Lot 11||£1,160.00| |Cox, J|3/6/2023|Lot 3||£1,400.00| |Randon,D|3/6/2023|Lot 12||£1,120.00| |Love,M|3/6/2023|Lot 6a||£220.00| |Frost,T(Cyprus)|3/7/2023|Lot 9||£1,550.00| |Attridge,C|3/8/2023|Lot 6||£220.00| |Phelps,M|3/9/2023|Lot 5||£2,500.00| |Old Mill|3/9/2023|AOP018||£500.00| |Gould & Swayne|3/13/2023|Lot 2 &10||£790.00| |Webb,A|3/22/2023|Lot 4||£100.00| |Cussell,R|3/18/2023|Lot 7||£165.00| |Symes,R|3/23/2023|Lot 8||£300.00| |Rafe cashpaid in|3/7/2023|||| |Payment to Crown for catering|3/13/2023|||| |Cash for book sales|3/14/2023|||| |Payment to Peter Lawrence for books||3/14/2023|||| |---|---|---|---|---|---| ||||||| |Transfer to 'Minibus Fund'|||||| ||||||| |||Sub Total||£6,000.00|£10,735.00| |||TOTAL|||| Other Paid out £1,350.00 £5.800.00 £427.00 £ioo.00 £12,612.00 £1,777.00 £18,512.00 .00 £500.00 Old Mill 31912023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 # £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 # Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill # 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 Old Mill 3/9/2023 AOP018 £500.00 |**HeadsUp Minibus**|**Date**|**Ref**| |---|---|---| |Transfer from Boules a/c|7/21/2022|| |Transfer from Charitya/cgrant|7/20/2022|| |Transfer from Malawi fund|8/25/2022|Osborne| |Receipt from GlastonburyFestival|8/26/2022|| |Grant from Wells CityCouncil|10/18/2022|| |The Sacha Foundationgrant|11/30/2022|| |||| |Transfer from International||M Love| |Paid to Heads-Up|2/5/2023|| |Bank charge repayment|2/5/2023|| |||| |Transfer from 'Auction'||| |||| |||| |||| |||| |||| |||| |TOTAL||| |**Amount**|**Amount**| |---|---| |cr|dr| |£6,057.86|| |£5,000.00|| |£500.00|| |£4,550.00|| |£500.00|| |£2,000.00|| ||| |£2,500.00|| ||£25,360.00| ||£30.00| ||| |£12,612.00|| ||| ||| ||| ||| ||| ||| |£8,329.86|| Summary totals of funds as of 2/19/2024 ## Charity Account ## General Account ## Reserved funds: |Foundation|£0.00| |---|---| |International|£0.00| |Community|£2,020.80| |HeadsUp Minibus|£8,329.86| |Talking newspaper|£1,471.53| |Defbrillators|-£101.70| |Auction of Promises|£0.00| |Total funds|£11,720.49| |RI Subs|78|28| |---|---|---| |District Subs|20|28| |Container hire||| |President's honorarium||| |Secretary's honorarium||| |Treasurer's honorarium||| |Website (to RFUK)||| |Rememberance Wreath||| |Regalia||| |Bank charges||| |Entertainment/Room/Speaker||| |Accountant||| |Open Day||| |Donation from Chubb Bullied||| Unreserved Balance Total funds Overall total £2,184.00 £560.00 £360.00 £150.00 £150.00 £150.00 £50.00 £30.00 £100.00 £200.00 £1,000.00 £200.00 £315.00 £1,000.00 £3,608.92 £10,057.92 £21,778.41 ROTARY CWB OF WELLS (￿AR￿￿TruST FUP INDEPENDEiinY EXAMINED Accoupifs FOR ThE YEAR ENDED 31 MAAQI 2013 Tnth's Annual Report Independent Exarnin*5 Report statsment of Fina￿la1 Positl¢)n ststement of Nnandal Actlvltles Fund moveM￿rtS TRUSTEES, ANNUAL REPORT ForTheYthwEndpd31 Mwth2023 Iloiary(X*olWdts Ow*yTrwtFufvd 1111911 m•n¥•th•Chwlty Tik¥i Swnrn•ryo1th1 gb*asoltr*thr#y¥ot Surnmiryofth•rn•kn4clMt undortjkn lorth pubk •ikiThtoth•wobJq¢u mmiryolth•ffl•ln IhEtharkyduthith• qdon hhllofth•EhwWstrwt*45 304(-23 INDEPENOENfEXAMIP4ER'S IIÉPORTON ThE ACCOLwf5 ADIIry I￿rIWI￿a￿TILo1$￿1. CWMwknrllllg11 $•tO￿onF• Asthlcharttytrlw￿u*re￿¥0tthb￿1tyth¢Prn￿NIOnD1￿Kc￿•jThl5 curffj 145 ot ￿ 1011 A¢f In my by wid 145ISXblolthvArL I hThi ifrrt no tts thy hi whh ¥¥ES WOJ .J.J.-12.-_2.023.._........_. Well ROTARY CLUB OFWEUS CHARITY NUMBER 1111911 CHAIIITY TRUST FUND srATEMENT OF FINANaAL posmoN AS AT 31 MARCH 2021 2023 2022 Cash at Bank- Comrnunity alc 330 11.306 14,837 11,306 14,837 Represented by: Fund Acwunts Ukralne Foundatlon Internatlonal Communlty Malawl Meet The Slkhs Deflbrlllators Talkln8 Journ•l Boules Auctlon Mlnlbus 1.329 252 1.474 1.641 6A96 1,607 -102 1.471 1,78Z 1,463 8.330 11,306 14.837 Pa8e 3 ROTARY CLUB OF WELLS HITYIWMIU¢ 1111911 STATVAENT OF ANANaAiAcnvmES FOR THE YEAR ENDED31 MARCH 2023 2022 Illtlrn Netln¢o FundraL*ln8'. Ukraine Foundati¢ml Polio Intemationall Nepal Comrnuiuty Malawl Project MeetThe Jkhs Defibdnator5 Talkln8 Newsp•)er Boules Audion Mlnlbus I￿74 1.874 -252 1.326 L740 13,379 2J5Z 532 lJ26 1604 -708 220 394 -174 709 712 42 712 6A70 I8￿12 4,550 39.086 5.658 12.612 4520 25A28 13.658 17,744 fjr*nts: Rotary Fo￿datIOn The Sasha Foundation Wells Th Councd Rotary Grant Refugee DtstrictGfant forma 750 1,750 39.( 13,658 33.428 19.494 Ukraine Nepal Trust Freewheele WaterSunrf¥al Head5 Up Temwa UK arKI Mal* 3.203 Is￿60 36.959 1&250 Nqt Oeftclvsurplus -3.531 1.244 GeDeral Reser¥es * IAwll 2022 14.837 13,593 14,837