**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Caroline Wide|12/4/2024| |||William Bucknell|**12/4/2024**|