Rotary Club of Reading Matins Charity 1163723 Receipts and payments accounts CC16a For the period Period start date Period end date To from 7/1/2023 6/30/2024
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Fund Raising 4,487 RotaryGrants 4,120 Bank Interest - Loans From Rotarians - Donations From Other Clubs 2,900 - - - 11,507 - - Sub total - Total receipts 11,507 A3 Payments CommunityExpenses 929 Grants 5,592 - - Accruals - Short term Loans - 8,729 - - - - Sub total - 2,208 - - Sub total - Total payments - 2,208 Net of receipts/(payments) 13,715 A5 Transfers between funds - A6 Cash funds last year end 2,534 Cash funds this year end 16,249 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - 35,923 293 9,471 7,023 - - - 52,710 - - - 52,710 - 83,678 - - - - - - - 83,678 - - - 83,678 - 30,968 - 31,769 801 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 4,487 40,043 293 9,471 9,923 - - - 64,217 - - - 64,217 929 89,270 - - - 8,729 - - - - 81,470 - - - 81,470 - 17,253 - 34,303 17,050 |
Last year to the nearest £ |
| - - - - - - - - - |
4,487 | 7,247 | ||
| 40,043 | 31,769 | |||
| 293 | - | |||
| 9,471 | - | |||
| 9,923 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 64,217 | 39,016 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 64,217 | 39,016 | ||
| - - - - - - - - - - |
929 | 898 | ||
| 89,270 | 18,636 | |||
| - | - | |||
| - | - | |||
| - 8,729 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 81,470 | 19,534 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 81,470 | 19,534 | ||
| - 30,968 | - - - - |
- 17,253 | 19,482 | |
| - | - | - | ||
| 31,769 | 34,303 | - | ||
| 801 | 17,050 | 19,482 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 16,279 801 - - - - 16,279 801 Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Caroline Wide William Bucknell Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Caroline Wide | 12/4/2024 | ||
| William Bucknell | 12/4/2024 |