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2023-06-30-accounts

Rotary Club of Pangbwrno Charltablg Trust CIO 1179121 Trustees Report for Year 01.072022 to 30.062023 Thls year proved to be an excellent year fortr Rotary aub of Pawurne tharrtablè Trust, thern w•re Several successful fvndralsi￿ events. er￿blIng ug to ¢ontinu• rnaki￿ sqnrfmnt 8rnnts to deser11￿ eausas. k)¢ally and abroad. Throu8h th• good work of our ¢lub mimb•rs. ￿ w•rn abb• to 8•nérnt• • totsl ificome of £53.079.81. sornewhat less than thè prevk)us year. thowAh well al>0￿ what w• had achw¥•d priorto 2020 which is r••lFy eneourniiw. We are most 8rateful to all our loyal event or8anls•rs. ¥olunt••rs ar￿ support•rs tht •nabl• our•v•nts to contlnue to be th• success th•y ar•. Thè summary below pr(r4ides J ¢omparlson of•rKoryv4 yMTrt•d by our pri￿￿] fundr•isiry •￿nts.. YE 2013 £ 7.855.70 49.10 £ 8A89.14 £ 5.660.09 £ 3.169.45 £ S￿81.71 £. 4.782.10 YE ZOZI £ 2,396.74 S•nta's Float Tllehurst Arson Rellef Fund Wood¢ot• Iok P•lntlni Exhlblil¢)ns And•r50n Polio t•lks Dralon Boats HMRCGIft Akl £ 8,534.43 £ 6,856.59 £5.247.12 £ 3.n3.79 £ 2.148.64 £ 2.076.47 £ 3.715A2 £ 2.716A7 £ 222.00 £ IAI2. E 5,166.41 Sènta h•d to curtail th• numb•r of his e￿ni￿ str••t coll•cthn outings to unf•vournbl• weèih•r conditions •nd a shorta8• of avillabl• ¥olunt••r5 a cons•qu•nt Td￿t￿ In IrK4m•. Sants wim s•ek to s•curn st•tk kc•tlons In future that will •150 r•dK• th• numb•r otvolunt•ers r•qulr•d. As we r•port•d last year. we rnFs•d a sntftcant surn to h•lp th• vkttrns of th• Tll•hurst Arson Atta¢k that left severnl peopl• hom•1¢￿. W• ¢ontlnue to supp¢)rt those ￿tIr￿S that rn•d h•lp with r•placiN4 fumishln8s and wh￿0 ¢oods Is th•y •r• p•im•n•ntly r•hom•d. artd w•r• pl•as•d to b• •bl• to m•k• a numb•r of grants from th• rlnthn¢•d funds we hokt In th• Yll•hurst Arson R•li•f Fund" wlthln th• Ch•rif•bk Trusi S￿￿41ty ft>r thés purpos•. Our Iok fundraisin4 •v•nt Sn January contlnu•s to attract a larg• fhlld of runn•rs •nd showed a slinLl¢•nt I￿re•s• in r•v•nu• du• to a rtst In th• number of participa￿$ w• I#ip• w411 continue in comlni y4•rs. s1mllar￿. the annual Art Eyhibitlons that allowed o¢Jr bcal •rtiststo sho7Atas• thSr thork had a p•rticularty sut¢ssful year. with both an Incr•is• In th• nUm￿r of. and è¥erRe v•lue d sales whlth dir•ctty b•n•fft•d th• th•ritl•s Income. Our Dra￿n Boat th•nt O￿nIS•d alorrysid•. arnl In ¢Onlu￿n wlth P•ryqbourn• F•t• commltt••, •lso gw a sliniflcant upturn in incorn• •5 rnor• lums took wrt 45 IW• Incm￿r￿tyvts back to nomwl post mid. Exp•ns•s Inc¥Jrr•d In oryanlsirq and runni￿ th•s• •brrts ar￿￿Tht4d to £14.476.44 ynerntiTYA a surplus of £38,e4J3.37 which was added to tht £20.536.03 offied ¢¢r from the wevlous y••r and aval￿bI• for dlstribution to pod ¢4uMs. Durlng th• y•ar t4V• mad• a totsl of 64 donatkins totalllrq £41281.38 whkh aré list•d b•low. Them cornpri5e a number of lo¢al community. youth and ¢ducation41 uu5es in and around West Berkshir• Is well Is som• n•tional and Internat6onal grant5. Our donationsfor the gradKat￿n of PolKI the Rotsry Foundation ar• match funded by the Mellnda and Bill Gat•s Foundation by • rat￿ of 2..1. W• wer• partkularly ￿#$*d to b• ab￿ to s•nd donations in response to the Earthquake in Turkey directly to local RotarTran$ who were ats￿ to pur¢hase pr•cknefy what was on the 8rgund to help the victlms wlth what they needed most as theytry to r•build th•ir liv•& List of donatSons mad•- TARF Vl¢tlm £ 482.50 TARF Vlctim £ 236.C Red Cotta#esVKtim Support 98.23 No5 YOU￿ People £ 5W.C

Thames Valley Air Ambul4nce £ 400.00 LaunthPad Readily R•adiFood £ 400.00 £ 4rKI.Ixi Megan Lockey A¢fv•ntur• Dolphin Red Cottages Vktlrn Support LaurKhPad Readily £ 250.(KJ E lQJ.OQ io 33.97 li £ 4(KJ.00 12 R•¥diFood £ 400.¢ 13 R•adlFotyJ £ 412.20 14 P•klstan Fbod Appeal £ 2,654.40 15 Readlni Refuye Support Group £ 1.2fJO.fy) 16 Reading Refwe Support Group TARF Vlctlrn £ 250.¢ 17 £ 549.¢)0 Kidsout £ 250.C 19 Brookfi•lds S¢trtooI £ s￿.[ 20 M155ion Avlatlon F•llowsNp Afrlun Adventur•s FouKl•tlon £ 250.crfj 21 £ 250.00 22 Pudey Pre Schol £ i¢>J,00 23 A￿dIn¢ R•fiy• Support Grow> tst S¢04rt5 £ i,100.c#) 24 £ 171.68 25 1st Th•ah & Cakot ScoLrts £ 170.24 26 95th R•adlne 8••v•r knut> £ 821.05 27 QI Ftyjnthtlon £ 121.58 28 Whltchurth Prfm•ry School AM0¢ Th••le CotrE khtsol PTA £ 566.96 29 £ 267,40 30 My C•rK•r My Chok•s P•n8bourrn Youth FC £ 121.58 31 £ 153.23 32 R••dlr F￿l￿nk IF•lth Chri5ti•n Gn)upl T••n•y C4n¢•rTru3t £ 131.17 33 É 148.06 Klds C4rKtr Charlty £ 5ixJ.i]o 35 Purley P•rkTn tst Gortng Scouts 1st GorSni Guldes TARF Vktlm £ IA(KI. 36 É 150.CM) 37 É 150.00 38 £ 268.96 39 Blood BiTr•s £ I￿￿.[￿) 40 TARF Vktlm £ 1,050. 41 No5 Young P￿pIe £ styJ.00 42 R¢)tary Dislrirt 24x1. Boze Fed•raswnu-Turkey Lirttrffjuak• RC of R•adlng B•n•vd•nt F￿)d Shelterbox £ i,0￿. 43 £ i(KJ.00 44 £ SSX).00 45 Rotary District 2430. Bc8e FedeTasyonu-Turkey Eartlwluake £ 640.ts) 46 Rotary Distrirt 2430. 8cy Federasy)nu-Turkey Eartlwuake £ 2.015.C

47 Spotlight UK £ 500.00 48 Royal Berks Hospitsl Trust CCU Fund £ 500. 49 Readinz Community Welfare Rizhts Gvoup £ 500.C 50 Woodcote Primary Sctthl Sp•ci•l Purrx)s•s Account Shelterbox UK £ loo.00 51 £ 590.00 52 Youn8 People and thildren First Ukrnin• Childr•ns Friendship 8oxes Ukraine Mine F￿k1 Keep Out Warning Signs £ 1,8C#J.c#J 53 e 250.¢)0 54 £ 250.CQ 55 Time to Talk West B•rks £ 500.Ix) 56 TARF Vlrtlm £ 223.17 57 Rotary Foundation - Polio Fund £ 5,OCQ.(XI 58 Rotary Foundation - Annual Fund Rev Dr Ellerton Charty Theale £ 2,0(YJ.C#) 59 £ 900.C 60 Fri•nds of Youn8 Car•rs IW•st 8•rks) Robyn Glddln £ 1,000.00 61 £ 5iJo. 62 Brookfields School £ i,oco.00 63 Purley Park Trust £ i.000.c Th• Dolphln C•ntr• £ 2fy).fy) Total Donatlons 41,281.38 All r•qu•stsfor donatlons w•r• consld•r•d by th• Communlty SepAce committs ￿fore belni Jpproved by Club Councll ITrust••sl for paym•ni. All fundralsln8 •v•nts w•r• oryanls•d ar￿ mann•d by th• aub. ots m•mb•rs •nd frinds. •ll of whom lave thelr tim• voluntarlty. The accounts w•r• iud6t•d Ind •ppro¥•d by LJon•s FCCA •Thl P S•my**n on 26th A￿￿$t 2023. 8rlan Davles pres￿dent Rotary Club of Pan¥boum• Ch•ritabl• Trust Date.. 315t Au8USt 2023

Rotary Club of Pangbourne Charitable Trust CIO 1179121

Charity Account Income & Expenditure 2022/23

Opening Balance 01/07/2022 20,536.03
Income
Donations 21,365.69
Sgt at Arms 608.93
Anderson talks 3,169.45
Painting Exhibition 5,660.09
Nick Tenci Rotary Global Grant -
Santas Float 7,855.70
Woodcote 10k 8,489.14
Old Folks Party -
Youth Speaks -
Dragon Boats 5,881.71
Meant for Admin -
Tilehurst Arson Fund 49.10
Third Party Rotary Club Holdings 528.94
Total 53,608.75 74,144.78
Expenditure
Transfer to Admin -
Donations 35,621.97
Painting Exhibitions 4,222.25
Nick Tenci Rotary Global Gant 4,109.75
Santas Float 3,389.19
Woodcote 10k 3,788.01
Old Folks Party -
Youth Speaks -
Dragon Boats 2,835.00
RYLA -
Misc expenses 241.99
Tilehurst Arson Fund 2,586.46
Third Party Rotary Club Holdings 1,280.16
Total 58,074.78
Current Account Balance 16,070.00
Current Year Commitments
Ingrid £ 89.00
Polio
RYLA £ 860.00
Tilehurst Arson Attack £ 2,489.92
Gift Aid over claimed £ 1,928.53
Awaiting charge to repay
Working Capital £ 1,000.00
Total Commiments £ 6,367.45
Available Funds £ 9,702.55

Bank Reconcilliation

bank balance 1/07/19
Less unpresented cheque
plus cash in hand
(1)
total income
total expenditure
(2)
A/c balance(1) + (2)
bank balance as at
30.06.23
Add
Less unpresented cheque
adjusted bank balance
difference
20,536.03
20,536.03
53,608.75
58,074.78
4,466.03
-
16,070.00
16,070.00
16,070.00
0.00

We approve these accounts and confirm that all relevant records and information for their preparation has been made available to us:

Date:

L. Jones

Date:

P. Samson

03/01/2024

¥% l ?¥SII{z g ill ill, Il I Ilfili, ill 8&S8 8

Rotary Club of Pangbourne Charitsble Trust CIO 1179121 Donatk+ns IA•d•- 2022- 23 D•¢• B•n•ll¢lary 26.07.22 TAFIF 09.08.22 TPAF vp￿"M 09.08.22 Rad Coltag88 VKm 26.08.22 ￿)s YOJNJ 01.09.22 YVAA 01.09.22 LwrhPad R•adirq 01.09.22 ReadiFcoJ 01.09.22 Megan Lc(48y 20.09.22 11.10.22 Rod CAJttaoes VKm &pF¥yt 11.10.22 L￿￿￿pad Readiry 11.10.22 R••JiF4))d 10.11.22 Re•JiFcoJ 21.11.22 PakL8tan Fthd 2S.11.22 RWir¥a R•fuw &yptyt Grwp 29.11.22 Fl•ading R•fuw G￿p 30.11.22 TARF Vrlxn 01.12.22 02.12.22 Pl(￿kts &¢>Y 02.12.22 Awbon Felhyth¢J 07.12.22 AfrKan ￿venb￿re8 FtyJnda1￿1 08.12.22 ￿arleY Pr• S￿1 12.12.22 FltsdirrfJ R•fWa￿ Gr¢M¢+ 04.01.23 111 Gcmg su￿1$ 04.01.23 111 Theab8 & ca￿ g¢Ad# 04.01.23 95th ReadwJ 8•b￿r ScgJKts 04.01.23 Q1 FouTrYab 04.01.23 ￿tri1¢hurth PTin#ry School 04.01.23 Theakry COE SCI￿ PTA 04.01.23 kfy Cancar My Choths 04.01.23 Par¥Jtth)um• Youth FC 04.01.23 Fleading FfxAb8nk IF8lh Chr•wi Gr￿p) É 04.01.23 Teenage C8rtffi Tru•1 10.01.23 ltsJ8 Canw Charty 10.01.23 Ajrkny P8fk TrLJ 10.01.23 1$1 GOT￿9 Sc¢xrt¥ 10.01.23 111 G￿$GU￿ 13.01.23 T￿lF V￿)11 13.01.23 8￿X￿ 03.02.23 TJIF VKIffi 07.02.23 NOS YtyJrvJ PWI• 08.02.23 Iloiary 2430. ￿3 F•derawnu. l £ 09.02.23 RC of R•adirvJ 88ne¥olr￿ FuThJ 09.02.23 Shetsrt 13.02.23 Rol8ry 2430. Fed&ra>x)nu. l £ 16.02.23 Roi#ry 2430. Foderas>x)nu. l £ 21.03.23 UK 22.03.23 R&1 TrLtst CCU FWKI 24.03.23 Readi￿￿ Communty RwJhlS G￿p £ 27.03.23 11%1)othxo Pnmary SCI￿4 Swoai Purpost £ 28.03.23 ￿ellert￿ UK 19.04.23 YowJ and Chldren Fwst 22.05.23 UJair Chihfjrens FneTh1shp P•)x•• 22.05 23 ukrai￿ Mino FkJ Kotrp I)Jl Vl•mitwJ &3n £ 24.05.23 TTh to Talk W881 Berts 06.06.23 TRF 12.06.23 Rotsry Foundakn. PDh) FuThJ 12.06.23 R￿ary Foundalpjn. 12 06.23 Rev Dr Elrk)n Chafty TheoW3 19.06.23 of YourwJ Caref5 IWe5t Berk51 23.c￿.23 RLty Ghsjing 28.06.23 EK>Jkfiekls &*fX 28.06.23 F>url8y Pdrk Trust 28.06.23 The tknlphn Centre 98.23 4￿.(￿• 4￿.[ 33.97 412.20 2.654.40 $49. 25Q.IXI 250.CKI 2$0.C¢) 1CQ.CI) 1.1(K).IK) 171.88 170.24 821.0S 121 $8 267.40 121.58 153.23 131.17 148.C6 1.8CQ.C 150.C4) 1S).00 1,8C#) C#J 1.050.C 1,0I5.C#) 1LK) LK) 59) 00 2.015.(h) LM) 1.8cK) rA) 250 rAJ 250.(P) 223.17 S,￿j.l￿) 2.fKA).rAJ 1810712023 Total Donatlonl 41