2021-06-30-accounts

ROTARY CLUB OF WOKINGHAM'S CHARITY TRUSTEES. REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 CONTENTS Trustees, Re￿t Inde￿ndent Examir*rfs Rewl Fin8nrial Ststements

Rotary Club ofwokingham's Cknwlty Details ofthe Charity aThJ its Trusle8s and Ay￿15 gwen on Ihe pw. StruthJTe Thtr Rotary Club of Wokiryham's Charity iyds regi%lered as 8 CharitatAe ItMxwp)rat•J OrganisatK)n ICIOI on 2 June 2016 and commen(xd finar￿￿ a¢AMty cffi 1 July 2016. The CIO th8 chanty of ts Rotary Cknb W￿￿jhaM rthe aub"). The objects to the CIO are tt rebpfof tW in ￿ by reason of youth. age. im heahh, disaknlity. fIna￿a81 hardshp ¢y other distht￿ ￿ Jch oth charitable purtM)ses as the Rotay Club CO W4ryham Ilhp Clubl shall in duty conslituied wtÈling from time to tsrne dI￿L The main acts￿ urKlertaken fi)r the putr1￿ benefit in re￿￿)n to Ihe ch￿￿￿$ ctsiecas is the makHvJ of gran￿ The trustees hgve hal regard tts guidance issued by th8 The Charlty paid IMJI £4,442 ￿)ts aThY th)nal￿n5 during FwK>d. These 9rants vered a wide r￿e of rrfthy cwses. a5 di4kn8d in th& xcwnts. in re$[K￿￿e io both uises and kyyr.terrn kxlly. n8￿.0￿8¥Y 8rY ￿tern￿%￿lty. OurirvJ the y￿, fiJn&raing ev￿ts (xn(AÈd du? to th8 CoMd.19 It Is the the Charity to exp￿￿1 r￿$1 of the irtcvne and capital C￿ an basis tmrt aso to a tpstsrvt of apKwoximatety £8.IXM) to help financo lulure bdieve that there ar8 any styJnthanl risks to whith Ch*ty ts ex[￿88￿. DedaTat Date.. 24AJ Ztsz, steptr￿ Ropef Chaimian ofth8 Tnk5t885

Thè Rotsry cl￿ of Wokw's Chawlty Ind&pend&ni Examl)8fs Re￿ to the Tntstees of The ROt￿Y Club of Wokingham's Charlty rep(Ml lo the Tnjslees on my of the x(y)unts of The Row aub of Wokiwharns Charityllhe ChHFityl forthÈ year 8Thkn130 JLm8 2021. As the Chanty Tntst888 of Th8 R(rt8ry (Jub of W(￿￿1￿.S I￿arity, you are reouir8mtnts or tht Charities Act 2011 A(l. I reroyt in Tesreca of my examinakn of the CharW$ a(x￿Urts ￿led Ixrt UT¥J¥r Section 14S of the Ad arml in (zrwng (Art my trxam•)ation I have fccrt￿ all the 8pplub (X"reclK>ns given by Chwtty Cornmi5SK)n 4JfKler seLIK)n 145(5Kbl of I have COM￿eted my exa￿nal￿￿. I Ixmth thai IT￿terIal manws have com8 to my attentK)n in wnnection th& eXaM￿OI1c￿ wng rre caw to tse1￿¥e that in any rnaterial ￿sP tM)n 130 01 A¢t'. (K lo altentmyi sbtyJkJ te dra￿Tr in thi5 repyt in onler to enab￿ a C M A Simon FCA 13 MaK frk)u5e Ck (Xd Win¢Jsor BerkshirB SL4 2SD ZVZI

ROTARY CLUB OF woiaNGHAIKsC￿fi1TY RECEIPTS AND PAYMEpifsACCOLW4T YEAR ENDED 30JUNE 2021 Fw Tul 1.451 4236 4.549 FuDEkt¥w IrKxyn¢ Bart Intsrest 1.943 1129 PAYMENT 4.442 319 LL¥up Fiwrt Pa 319 4.761 10.259 NEf IIECEIFTSI PAYMENTS 1 1.4701 CB5h Furth * 01.07.))20 4.871 5.633 6.610 7.103 Cash al￿.06.?￿11 5.633 STATEMENT LtriE Bank 5275 6.610 iiabi NetA58gtV*M al ￿.[￿￿21 5.275 6.610 £ 5.633 ]￿T￿￿¢$￿Tr 9 4 /_ ZtrZ7