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|WIIIn<br>rd<br>DIdc<br>R<br>Chr<br>I F<br>n<br>nCI<br><br>3<br>June 20|-R<br>I<br>dChrl<br>Ntn|r112<br>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<br>by:|||
|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<br>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<br>cheques|1,000.00|1,510.00|
|Balance at 30th June 2022|11,541,88|15OI6.58|





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|eport t|o||e|rusees o|Wsltiugforrt<br>tk Didcot Rotary Cbsrimble Foundation<br>CLO|
|---|---|---|---|---|---|
||||||-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<br>of<br>trustees<br>and examiner|||||(under section 43(2)ofthe Charities Act 1993(the Act)) snd that an<br>independent~n isneeded.|
||||||ttis my respouxibiTity<br>to|
||||||~ examine thc accounts (under section 43ofthe Act),|
||||||~ to follow the procakms<br>laid down wthe General Directions given by the|
||||||Charity Commission<br>(uuder section 43(7)(h)ofthe Act), and|
||||||~ tostate whether<br>particular matters have come to my attenticn.|
|Basis ofindependent<br>examiner's<br>statement|||||My examination<br>was carried out uaccordarm<br>wkb General Directions given<br>bythe Charity Cummissionms.<br>Au~on ineudes a review oftbe|
||||||accounting records kept by the charity xnd acomparison ofthe accounts|
||||||Presented<br>wan those records.<br>Ltalso includes consideration ofany unusuaL|
||||||items or disclosures<br>Lathe accounts, snd seeking explanations<br>iiom the|
||||||trustees concerning<br>sny such matters. The procedures<br>undertaken<br>do uot|
||||||pmvide xsthe evidence that would be rcquimd n an audit, and|
||||||consequently<br>ado not exprers sn audit opiuiou on the accounts,|
|fttdepeudent|||||iathe course ofmy examination,<br>uo maser has come to my attention|
|examiner's|||statement||1.which gives me reasonable cause to believe that in, any material respect|
||||||the trusttus<br>have not met the rrquirements<br>to ensure that:|
||||||~ proper accounting records are kept (isaccordance with section 41of|
||||||the Act);aud|
||||||~ accourds are prepared<br>which agree with the accounting records acd|
||||||comply with the accounting<br>requirements<br>ofthe Act;or|
||||||2.to which, nmy opinion, attention sbcdd be drawn<br>morder to enable a|
||||||proper understanding<br>ofthe accounts tobereached.|
|Signed:||||||
|Hams:|||||Susan ELLzabelh Scene|
|Relevant|Professional|||||
|Qtmtllontlona:|||||CLPFA|
|Address:|||||151 Lydalls Road, Dldcot, Oxfordshire,<br>OX11 7EA|