| This year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Bequest from Sylvia | Prior Estate | 20,000.00 | ||||||
| Fund Raising: | Amazan Core |
5.00 | ||||||
| Total Receipts | 20,00!i.DD | |||||||
| Donations: | Thames Valley Ai | Ambulance | 2,500,00 | |||||
| Shelterbox | 1,510.00 | |||||||
| Ralary Foundaho | UK | 1,500.00 | ||||||
| Go Msd (Make a | ifference) | in | Tanzania | 1,250.00 | ||||
| Rotary Foundatio | -End Polio | Now | 1,200.00 | |||||
| Rotary India Covi |
response | 1,00D.OO | ||||||
| South Central Am | ulance | Service Covid staff support | 795.35 | |||||
| Cholsey Day Cen | 500.00 | |||||||
| Sustainable Did |
500.00 | |||||||
| Headway Oxfa rah |
500.DO | |||||||
| COPA - Cholsey | Ider Pesan's | Activities | 500.00 | |||||
| Cancer Researoh | UK - Waging | ford | 500.00 | |||||
| Cholsey Children | Happy | Hub | 500,00 | |||||
| Kids Out Toy Box | peal | 500.00 | ||||||
| Clear Sky Childre | 's Charity | 500.00 | ||||||
| Map Action | 500.00 | |||||||
| Home-Start South |
rn Oxfordshire | 500.00 | ||||||
| The Pavillian Chol |
ey | 500.00 | ||||||
| Didcot Foad Bank | 500.00 | |||||||
| Wallingfard Food |
500.00 | |||||||
| Cholsey's Tomo | w | 450.00 | ||||||
| Autism Family Su |
port | 300.00 | ||||||
| OK Our Kids | 260.00 | |||||||
| Walling ford Stra k |
Association | 25D.DD | ||||||
| Didcat Volurrleer | rivers | 250.00 | ||||||
| Cholsey &Wallin | ford Railway | 250.DO | ||||||
| The Friends af W | llingford | Day | Centre | 250.00 | ||||
| Crisis | 250.00 | |||||||
| League friends W | llingford | Hospital | 200.00 | |||||
| Paddocks Pre S | ool | 200.0D | ||||||
| Thames Hospice | 120.00 | |||||||
| Wallingford & Did |
Rotary | Club | 115.10 | |||||
| Rotary Shoebox S | berne | 50.00 | ||||||
| Interact Donations | ShelterBox | 500.00 | ||||||
| Blue Sky Thinking | 250.00 | |||||||
| PALS | 250.00 | |||||||
| Rotary Foundatio | s —End | Polio | Now | 200.00 | ||||
| Didcot TRAIN you | h chanty | 200.DD | ||||||
| Rotary Scholar | Expenses | 434.05 | ||||||
| Tatal Payments | 21,136.60 | |||||||
| Excess ofReceipts | over Payments | -1,130.50 |
| Wallin ford &Didcot Rota Charitable |
oundation CiO - R |
e istered Charit Number 1 |
182337 |
|---|---|---|---|
| Accounts for ear endin 30th June 202 |
|||
| BALANCE SHEET - E.p | This year | test year | |
| Balances b/f @1stJuly 2020: | |||
| Lloyds Bank A/C No: 43474366 | 17,207.08 | 9,592.04 | |
| Add, Excess of Receipts over Paym | nts 2020-21 | -1,130.50 | 7,615.04 |
| Balance at30th June 2021 | 16,076.58 | 17,207.08 | |
| Represented by: |
|||
| General Charity Account |
15,273.51 | 14,469.96 | |
| Didcot Interact Club Funds | 803.07 | 2,303.07 | |
| Rotary Scholar Funds | 0.00 | 434.05 | |
| Balance at 30th June 2021 | 16,076.58 | 17,207.08 | |
| Bank Reconciliation | |||
| Actual Balance 43474368 at 30th Ju | e2021 | 17,586.58 | 17,207.08 |
| Unpresented cheques |
1,510.00 | 0.00 | |
| Balance at 30th June 2021 | 16OJ6.58 | 17,207.08 |
| R | f | ||||
|---|---|---|---|---|---|
| eport to | e | trustees o | Wallin | ford Jk Didcct Rotary Charitable Foundation CIO |
|
| -ttegi | tered Charity Number 1182337 |
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| On the accounts for the | 30th J | ne 2021 | |||
| year ended | |||||
| Setout on | pages | ||||
| Respective | The c | arity's trustees consider that an audit is nct required for this year | |||
| responsibilities | of | (under | section 43(2)ofthe Charities Act 1993(the Act)) and that an | ||
| trustees and | examiner | indepe | dent examination isneeded. |
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| ItIs till' | responsibility to |
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| e | incthe accounts (under secgon 43ofthe Act), | ||||
| tc F | )low the procedures laid down nthe General Directions given by the |
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| Clt | ity Cotnmission (under section 43(7)(b)ofthe Act), and |
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| 'lo s | ate whether particular matters have come to my attention. |
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| Basis ofindependent | My ex | ination was carried cut it accordance wnb General Directions given |
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| examiner's | statement | by the | harity Commissioners. An examination includes a review ofthe |
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| accou | ing records kept by the charity and a comparison ofthe accounts | ||||
| Prese | ed with those records. Italso includes ccnsidemtion ofany unusual |
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| items | r disclosures itt the accounts, and seeking explanations Fmm the |
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| concerning any such matters. The procedures undertaken do not |
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| plnvld | ui the evidence that would be required n an audit, and |
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| conseq | ently do not express an audit opinion on the accounts. |
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| Independent | in the | ourse ofmy examination, no matter has come to my attention |
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| examiner's | statemeut | 1.whi | h gives me reasonable cause to believe that in, any material respect, | ||
| the tru | tees have not met the requirements to ensure that: |
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| pre | r accounting records at'e kept (in accordance with section 41 of |
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| the | Act); and | ||||
| ~ acc | unts are prepared which agree with the accounting records and |
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| ly with the accounting requirements ofthe Act; or |
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| hich, ttt my opimcn, attention should be drawn ittorder to enable a |
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| proper | understanding ofthe accounts to be reached. |
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| Signed: | |||||
| Name: | Susan | Elizabeth Scans | |||
| Date: | |||||
| Relevant Professional | |||||
| Qualifications: | CIPF | ||||
| Address: | 151 L | dalls Road, Didcot, Oxfordshire, OX11 7EA |