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||||||||This year||
|---|---|---|---|---|---|---|---|---|
|Bequest from Sylvia|Prior Estate||||||20,000.00||
|Fund Raising:|Amazan<br>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<br>India Covi|response|||||1,00D.OO||
||South Central Am|ulance|Service Covid staff support||||795.35||
||Cholsey Day Cen||||||500.00||
||Sustainable<br>Did||||||500.00||
||Headway<br>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<br>South|rn Oxfordshire|||||500.00||
||The Pavillian<br>Chol|ey|||||500.00||
||Didcot Foad Bank||||||500.00||
||Wallingfard<br>Food||||||500.00||
||Cholsey's Tomo|w|||||450.00||
||Autism<br>Family Su|port|||||300.00||
||OK Our Kids||||||260.00||
||Walling<br>ford<br>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<br>& 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<br>ford &Didcot Rota<br>Charitable|oundation<br>CiO - R|e istered Charit<br>Number 1|182337|
|---|---|---|---|
|Accounts for<br>ear endin<br>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<br>by:||||
|General<br>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<br>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<br>Foundation<br>CIO|
|||||-ttegi|tered Charity Number<br>1182337|
|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<br>isneeded.|
|||||ItIs till'|responsibility<br>to|
|||||e|incthe accounts (under secgon 43ofthe Act),|
|||||tc F|)low the procedures<br>laid down nthe General Directions<br>given by the|
|||||Clt|ity Cotnmission<br>(under section 43(7)(b)ofthe Act), and|
|||||'lo s|ate whether<br>particular<br>matters have come to my attention.|
|Basis ofindependent||||My ex|ination was carried cut it accordance<br>wnb General Directions given|
|examiner's|statement|||by the|harity Commissioners.<br>An examination<br>includes a review ofthe|
|||||accou|ing records kept by the charity and a comparison ofthe accounts|
|||||Prese|ed with those records. Italso includes<br>ccnsidemtion ofany unusual|
|||||items|r disclosures<br>itt the accounts, and seeking explanations<br>Fmm the|
||||||concerning<br>any such matters. The procedures<br>undertaken<br>do not|
|||||plnvld|ui the evidence<br>that would be required n an audit, and|
|||||conseq|ently<br>do not express an audit opinion on the accounts.|
|Independent||||in the|ourse ofmy examination,<br>no matter has come to my attention|
|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<br>to ensure that:|
|||||pre|r accounting records at'e kept (in accordance<br>with section 41 of|
|||||the|Act); and|
|||||~ acc|unts are prepared<br>which agree with the accounting records and|
||||||ly with the accounting<br>requirements<br>ofthe Act; or|
||||||hich,<br>ttt my opimcn, attention<br>should be drawn<br>ittorder to enable a|
|||||proper|understanding<br>ofthe accounts to be reached.|
|Signed:||||||
|Name:||||Susan|Elizabeth Scans|
|Date:||||||
|Relevant Professional||||||
|Qualifications:||||CIPF||
|Address:||||151 L|dalls Road, Didcot, Oxfordshire,<br>OX11 7EA|