| RECEIPTS | This year | ||||||||
| Bequest from Sylvia | Prior Estate | 10,000.00 | |||||||
| Fund Raising: | Cholse | Show | 515.23 | ||||||
| Wallmg | rd Christmas | Fair | 419.22 | ||||||
| Faringd | n Rotary Club ILockinge | Point-to-Point) | 400.00 | ||||||
| Other D | nations | 23.53 | |||||||
| 18.41 | |||||||||
| Grants from Rotary | Foundation | t | support Ukraimans |
'f,500.00 | |||||
| Total Receipts | 12,876.39 | ||||||||
| PAYMENTS | |||||||||
| Donations: | Didcot | kraiman Support Group |
- English Lessons | 2.21148 | |||||
| RFUK - jq otary Foundation |
1,500.DD | ||||||||
| Style ArIr | e | 1,500.00 | |||||||
| RFUK- | nd Polio Now | 1,200.DO | |||||||
| Shelter | ox | 1,113.53 | |||||||
| Didcot | ood Bank | 1,000.00 | |||||||
| Didcot | kraiman Support Group |
—School Uniforms | 1,000,00 | ||||||
| Sailabili | 790.00 | ||||||||
| Didcot | ommunity Partnership |
- | Grub Hub | 600.00 | |||||
| Brg | 9Scouts | 500.00 | |||||||
| Cholse | Volunteeers | 500.00 | |||||||
| Comps | sionats Friends | 500.DD | |||||||
| Item | rt Southern | Oxfordshire | 500.00 | ||||||
| PSPAs | ociation | 500.DO | |||||||
| Sustain | ble Didcot | 500.00 | |||||||
| Walling | rd Cancer Research | 500.00 | |||||||
| Walling | rd Food Bank | 500.0D | |||||||
| Walling | rd volunteer | Centre | 500.00 | ||||||
| Walling | rd Volunteer | Drivers | 500,00 | ||||||
| Chol | Childrens Centre |
466.00 | |||||||
| Walling | rd 6 Didcot Distrikd Rotary Club | 308.13 | |||||||
| Didcot | irl's School- | Environment Pmject |
300.00 | ||||||
| DOPA | 250.DO | ||||||||
| JRASE | Ward Fund | 250.00 | |||||||
| Royal B | 'ssh Legion -Wreath | 18.50 | |||||||
| Total Payments | 17,505.62 | ||||||||
| Excess ofReceipts | over Psym | nts | %,629.23 |
| A | n for |
It | 22 | ||
|---|---|---|---|---|---|
| BALANCE SHEET -E.p | This year | Last Year | |||
| Balances b/f41st July 2022: | |||||
| Lloyds Bank A/C Ne 43474368 | 12,541.89 | 16.076.58 | |||
| Add, Excess ofReceipts aver P | yments | 2D22-23 | -4,629.23 | -3,534.69 | |
| Balance at 3Dth June 2023 | 7,912.66 | 12,541.88 | |||
| Represented by: |
|||||
| General Charily Account | 7,109.59 | 10,238.82 | |||
| Didcot interact Club Funds | 803.07 | 603.07 | |||
| Rotary International Grant |
0.00 | 1,500.00 | |||
| Balance at 308tJune 2023 | 7,912.66 | 12,541.89 | |||
| Sank | Reconciliation | ||||
| Aolual Balance 43474368at 30t | June | 2023 | 8,912.66 | 12,541.89 | |
| Unpresented cheques |
1,000.00 | 0.00 | |||
| Balance at 30th June 2023 | 7,912.66 |
| Report to the | Report to the | Report to the | Report to the | trustees of | gford ik Didcot Rotary Charitable Foundation CIO |
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|---|---|---|---|---|---|---|---|
| stared Charity Number I182337 |
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| On the accounts for tbe | nc 2023 | ||||||
| year ended | |||||||
| Setout on | Pages | ||||||
| Respective | The c | arity's trustees consider that an audit is not required for this year |
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| responsibilities | of | (ucde | section 43(2)ofthe Charities Act 1993(tbe Act)) and | that an | |||
| trustees | and | examiner | indep | ndent examination is needed. |
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| ii ls mt | rc sponsibility to |
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| ~ exaQ ine the accounts (under section 43 ofthe Act), |
|||||||
| low the procedures laid down u the General Directions |
given by the | ||||||
| iiy Commission (under section 43(7)(b)ofthe Act), and |
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| te whether particular matters have come to my attention. |
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| Basis of | independent | Myex | mination was carried out ixaccordance willi General Directions given |
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| examiner's | statement | Charity Commissioners. An examination includes areview ofthe |
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| ting records kept by the charity and a comparison ofthe | accounts | ||||||
| ted wits those records. ha)so indudes consideration of |
any unusual | ||||||
| rdisclosures uthe accounts, and seeking explanations |
from the | ||||||
| s concerning any such matters. The procedures undertaken do not |
|||||||
| sn the evidence that would be required ixan audit and |
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| uently do not express an audit opinion on the accounts, |
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| Independent | Inth | oursc ofmy examination, no matter bas come to my attention |
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| examiner's | statement | 1.w | bgives me reasonable cause tobelieve that m, any material respect, | ||||
| the | i tees have not met the requirements to ensure that: |
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| ' p |
per accounting records are kept (in accordance wim section 41 of |
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| th | Act); and | ||||||
| ~ ac | unts are prepared which agree with the accounting records and |
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| co | ply wnb the accounting requirements ofthe Act; or |
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| 2.to | bich. iii my opinion, auention should be drawn in order to enable a |
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| props | understanding ofthe accounts to be reached. |
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| Signed: | |||||||
| Name: | Susa | Elizabeth Scane | |||||
| Date: | |||||||
| Relevant | Professional | ||||||
| Qualifications: | CIPFP | ||||||
| Address: | 151 Lydalls Road, Didcot, Oxfordshire, OX11 7EA |