## 

## 

## 



## 

## 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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<br>Ukraimans||||'f,500.00||
|Total Receipts|||||||||12,876.39|
|PAYMENTS||||||||||
|Donations:|Didcot|||kraiman<br>Support Group|||- English Lessons|2.21148||
||RFUK - jq<br>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<br>Support Group|||—School Uniforms|1,000,00||
||Sailabili|||||||790.00||
||Didcot|||ommunity<br>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<br>Centre||||466.00||
||Walling|||rd 6 Didcot Distrikd Rotary Club||||308.13||
||Didcot|||irl's School-|Environment<br>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<br>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<br>by:|||||
||General Charily Account|||7,109.59|10,238.82|
||Didcot interact Club Funds|||803.07|603.07|
||Rotary International<br>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<br>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<br>Foundation<br>CIO||
|---|---|---|---|---|---|---|---|
|||||||stared Charity Number<br>I182337||
|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<br>for this year||
|responsibilities||||of|(ucde|section 43(2)ofthe Charities Act 1993(tbe Act)) and|that an|
|trustees|and||examiner||indep|ndent examination<br>is needed.||
||||||ii ls mt|rc<br>sponsibility<br>to||
||||||~ exaQ<br>ine the accounts (under section 43 ofthe Act),|||
|||||||low the procedures<br>laid down u the General Directions|given by the|
|||||||iiy Commission<br>(under section 43(7)(b)ofthe Act), and||
|||||||te whether<br>particular matters<br>have come to my attention.||
|Basis of|independent||||Myex|mination<br>was carried out ixaccordance<br>willi General Directions given||
|examiner's||statement||||Charity Commissioners.<br>An examination<br>includes areview ofthe||
|||||||ting records kept by the charity and a comparison ofthe|accounts|
|||||||ted wits those records. ha)so indudes<br>consideration of|any unusual|
|||||||rdisclosures<br>uthe accounts, and seeking<br>explanations|from the|
|||||||s concerning<br>any such matters. The procedures<br>undertaken<br>do not||
|||||||sn the evidence that would be required<br>ixan audit and||
|||||||uently<br>do not express an audit opinion on the accounts,||
|Independent|||||Inth|oursc ofmy examination,<br>no matter bas come to my attention||
|examiner's|||statement||1.w|bgives me reasonable cause tobelieve that m, any material respect,||
||||||the|i<br>tees have not met the requirements<br>to ensure that:||
||||||'<br>p|per accounting records are kept (in accordance<br>wim section 41 of||
||||||th|Act); and||
||||||~ ac|unts are prepared<br>which agree with the accounting records and||
||||||co|ply wnb the accounting<br>requirements<br>ofthe Act; or||
||||||2.to|bich. iii my opinion, auention<br>should be drawn<br>in order to enable a||
||||||props|understanding<br>ofthe accounts to be reached.||
|Signed:||||||||
|Name:|||||Susa|Elizabeth Scane||
|Date:||||||||
|Relevant|Professional|||||||
|Qualifications:|||||CIPFP|||
|Address:|||||151 Lydalls Road, Didcot, Oxfordshire,<br>OX11 7EA|||