| WIIIn rd DIdc R Chr I F n nCI 3 June 20 |
-R I dChrl Ntn |
r112 7 |
|---|---|---|
| BALANCE SHEET - K.p | This year | Last Year |
| Balances bffI1st July 2021: | ||
| Lloyds Bank AC No:43474368 | 16,076.58 | 17,207.08 |
| Add, Excess ofReceipts over Payments 2021-22 | 4,534.69 | -1,130.50 |
| Balance at 30th June 2022 | 11,541.88 | 18,078JI8 |
| Represented by: |
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| General Charity Account | 6,238.82 | 15,273.51 |
| Dldcot Interact Club Funds | 803.07 | 803.07 |
| Rotary Scholar Funds | 0.00 | 0.00 |
| Rotary International Grarrt |
1,500.00 | 0.00 |
| Balance at 30th June 2022 | 11,641.88 | 18,078M |
| Bank Reconctltafron | ||
| Actual Baisnoe 43474368at 30th June 2022 | 12,541.80 | 17,586.58 |
| Unpresented cheques |
1,000.00 | 1,510.00 |
| Balance at 30th June 2022 | 11,541,88 | 15OI6.58 |
| eport t | o | e | rusees o | Wsltiugforrt tk Didcot Rotary Cbsrimble Foundation CLO |
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| -Registered Charity Number 1182337 | |||||
| On the accounts for the | 3()th June 2022 | ||||
| year ended | |||||
| Setout on | Pages | ||||
| Respective | The charity's trustees consider that an audit isnct required forthis year | ||||
| responsibilities of trustees and examiner |
(under section 43(2)ofthe Charities Act 1993(the Act)) snd that an independent~n isneeded. |
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| ttis my respouxibiTity to |
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| ~ examine thc accounts (under section 43ofthe Act), | |||||
| ~ to follow the procakms laid down wthe General Directions given by the |
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| Charity Commission (uuder section 43(7)(h)ofthe Act), and |
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| ~ tostate whether particular matters have come to my attenticn. |
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| Basis ofindependent examiner's statement |
My examination was carried out uaccordarm wkb General Directions given bythe Charity Cummissionms. Au~on ineudes a review oftbe |
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| accounting records kept by the charity xnd acomparison ofthe accounts | |||||
| Presented wan those records. Ltalso includes consideration ofany unusuaL |
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| items or disclosures Lathe accounts, snd seeking explanations iiom the |
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| trustees concerning sny such matters. The procedures undertaken do uot |
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| pmvide xsthe evidence that would be rcquimd n an audit, and | |||||
| consequently ado not exprers sn audit opiuiou on the accounts, |
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| fttdepeudent | iathe course ofmy examination, uo maser has come to my attention |
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| examiner's | statement | 1.which gives me reasonable cause to believe that in, any material respect | |||
| the trusttus have not met the rrquirements to ensure that: |
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| ~ proper accounting records are kept (isaccordance with section 41of | |||||
| the Act);aud | |||||
| ~ accourds are prepared which agree with the accounting records acd |
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| comply with the accounting requirements ofthe Act;or |
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| 2.to which, nmy opinion, attention sbcdd be drawn morder to enable a |
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| proper understanding ofthe accounts tobereached. |
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| Signed: | |||||
| Hams: | Susan ELLzabelh Scene | ||||
| Relevant | Professional | ||||
| Qtmtllontlona: | CLPFA | ||||
| Address: | 151 Lydalls Road, Dldcot, Oxfordshire, OX11 7EA |