## 

## 

## 

|Trustees'Report|2-5|
|---|---|
|IndependentExaminer'sReport|6|
|StatementsofFinancialActivities|7|
|NotestotheFinancialStatements|8-9|






## 

## 

## 

|The trusteeswho|servedduringandafterthe y|earwere:-|
|---|---|---|
|TMason|-DistrictGovernor|retired30thJune 2021|
|P Steele|-DistrictGovernor|appointedI'tJuly2021|
|CPellatt|-DistrictSecretary||
|cPhillips|- DistrictTreasurer|retired30r' June 2021|
|KFlynn|-DistrictTreasurer|appointedI'tJuly2021|
|WCasey|-DistrictGovernor Elect|appointedI'tJuly 2A2l|
|Charity Commissionregisterednumber:||II83094|
|Principaloffice:||16AshCrescent|
|||Bishopdown|
|||Salisbury|
|||SPl3CY|
|Bank:||Barclays Bank plc|
|||Bournemouth Town2|
|||Leicester|
|||Leicestershire LE872BB|
|IndependentExaminer:||GeoffRhodes|
|||HWBCharteredAccountants|
|||HighlandHouse,MayflowerClose|
|||ChandlersFord, Eastleigh|
|||HampshireSO534AR|






## 

## 

|d withtoysand presents andsent|themto thefollowingcountries|:|
|---|---|---|
||2w0t2t|20t9n0|
|Montenegro|3,750|6,214|
|Albania|3,590|6,027|
|Philippines||1,559|
|Romania|3,522|6'05 I|
|Moldova|3,580|6,086|
||14,M2|25.937|





## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 






## 

|}t_r*rqtRol*ryS:I{X|||(}Eenine|<br>lnsgr,sc-||('u{tsl-h.rulrqq.s|l$ Other|Jw t$Il<br> <br>Cltrsine|
|---|---|---|---|---|---|---|---|---|
|CurrentA*,**runt|||rs3ff?-$4|||||I}-$S?"/m|
|[Jrpmx*tted Chrgu**|||$.$|||||$"0$|
|$aving.rAr,ra*nt|||19,944"9f||||{ 1"7<br>.+_.|ls,tHs.lf|
||||s.dlfi|||||$.0s|
|Ss,btnrs|||$.{10||||{ilq }j|$r9"ff3|
|lnvrntnry|||5?5.0S|||||4r5.fi0|
||||$_ffi|||||s_{r$|
|||||||tl.f]{i|||
|C*mmu$irI'|I{idsft*t<br>PaultsnkPilt|*<br>*|I"6! 1"flI<br>I{I'SS0.SS|5.{ir}ri.#ti|:|{###-,$}||rJlr.fi1<br>r4JSS.&S<br>I T''<br>t_'-|
|Yr:utlt|Yuun$S{udtimx<br>YoungChef<br>Y$uthSpeak*<br>YoungtrYriter|'<br>1*<br>*<br>*|0.tls<br>0.{}$ #.0s<br>s.0s|53S.?{<br>3m.fio||{-$r3*.:#}<br>{,si}#.s#}||0.$tl<br>s"$[}<br>0.s0<br>0.sff|
||Yc.rrgPhotogrryher<br>x.1'1-d|*<br>*|0.$0<br>ff"0t)|fi3.O?||{#}.#?.}||#.ss<br>s.t)0|
||Jtmi*rTe*hn$lrrgy|';|fi_0$|||||$.00|
||||0.fis|||||s.{}fi|
|Internrtinnsf|Shoeboxes<br>Gi**f$ight|!f<br>*|II"fS*.73<br>O.{HI|Ii.5';Jila||||ff-333.SS<br>tl.llti|
|||*|lx$"ss|l$.F,!5.{,iil||||:l:.ri{]|
|||*|||||||
||||0.{}rl|1*ii,{.i{I||||{}.rir}|
|und|||?"{i,!. Tfr|r#4-?7||#-tss.#{*}||-l-lr+i,tii|
|ran[*|||3"91S"34|56"GS3.?6||{:}?-} ?!#.{}*}||l.?_iil.tt{}|
|Suxpenm|||tl.tlt!|t5s.s{}||||tss.s0|
||||ti.tit-!<br>-lS.Fl f.-lfr|frfr.5c|{r.II|||s.s0|{}.ss<br>34.441.43|





|CoJnpa{isonwithpri.o|r year:||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||I<br>i||||||||30|June2020|
|||||gpSning|<br>lpEorye|||ggSISD.onatiglts||Other||<br>Cloglng|
|Current Account||||s.00||||||15,207.54||I5,207.54|
|{JnpresentedCtreques||||0.(10||||||||0.00|
|SavingsAccount||||0.00||||||20,014.92||2A,04l.92|
|Trsnsfers||||0.00||||||||0.00|
|Debtors||||0.00||||||||0.00|
|Inventory||||0"00||||||575.00||575.00|
|Creditors||||0.00||||||||0.00|
|||||0.00|0.00|||0.00|CI.00|35.827.46||35.827.46|
|||*|||||||||||
|Community|KidsOut|||0.00|I,200.OCI|||||421"01||I,62I.01|
||Paulton's Park|||0,OCI|5,000.00||||fI-sm"ffi?|6.000.00||10,000.00|
|||*|||||||||||
||YoungCarers|||0.00|1.945.d17|i|:..',:|''||2,200.00||2,520. 72|
|Youth|Young Musicims|t||0"00|!,220.24|{1,?3,ff.?4}||||||0.00|
||Young Chef|,l<br>*||0.00|550.00||t53#.SS)|||||0.00|
||Youth$peaks|*||0.00|1s9.92||{tr59.yJ}|||||0.00|
||YoungWriter|*||0.00|15e.92||{}59.$2}|||||0.00|
||YoungPhotographer|||0.OCI||||||||0.00|
||RYLA|*<br>*||0.00|820,80||{tr}$.**}|||||0"00|
||Junior Technology|||0,00|r36.80||{[3$.8*:]|||||0.00|
||0ths|||0.00|200.00|||||||0.00|
|International|Shoeboxes<br>GitiofSight|*<br>*||0.00<br>0.00|26,437.59{3&5p9.I4}|||||5,370.2E||11,208.73<br>0.00|
|Foundation|Polio|*<br>*||0,ffi<br>0"00|235.00||{}3s.**i|||t22.W||t22.W<br>0.CIO|
|Central Fund<br>Grants||||0.00<br>0,00|67.77<br>45.428.24||||{3.135"{i#}<br>{4?.#{;6.r}*}|10.505.99<br> 5.354.04||7,438.76<br> 2,916.24|
|Suspense||||0.00||||||||0.00|
|Reserves||||0.00||||||||0.00|
|||||0.00|83.561.71t35.5##.573||||{53.;#t"tX}}|29,973.32||35,827.46|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|<br>endedareaccountedforonanaccruals basis andincluded ir<br>TIONSWITHTRUSTEES<br>ustees donotreceiveremuneration orexpenses.<br>|recoverableVAT|whereap|
|---|---|---|
||2021f|2020<br>f,|
|Receivable from Rotary IntenrationalDistrict1Il0|920||
|Inventoryofgoodsforsaleto raisefundsforPolio|4r5|57s|
||1,335|575|



## 

## 

|represe|nts the free fundsofthec|harity whicharenotdesigrratedforany|
|---|---|---|
|||2021 2021<br>2021|
|||Paultons GrantsGeneral|
|||Park|
|Balance<br>Surplus<br>Balance|x24bApril2B}<br>fortheyear<br>at 30tr June2021|10.000 2916<br>7A39<br>4,20A(l,l66)<br>(3,I46)<br>14,200 1,7504,293|






## 

## 

|6.RESTRICTED|FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|$-rt*exItU[*r]'{J$|||$Serying||k*ctme|CostESBnati{}E$|.l&<br>Snhs|Jumt{}Il<br>fl+qlsg|
|Cummr*nity|tt,ld*{}ut|'}<br>*|L{:II "tl}|||||IJ3I.CII<br>-i1|
|||*|||||||
||Ytung<br>YoungChef<br>Yuufh$*nhr<br>Yuung$rrits<br>Yonag fbotog5aphrr<br>*.Y.LA|*<br>*<br>*<br>*<br>*|s.ss<br>€"0*<br>s.rlt,<br>s.$s<br>s_00<br>s.fis||53SJ6<br>*ffi"ffi<br>c3"s?|{$3s.?$r<br>#**_#,#3<br>{;s3.{sT}||CI.s$ 0.$s<br>$.tx,<br>$.0rr<br>s.fis<br>s.00|
|||*|||||||
||||o"s{,|||||s.CIo|
|Ittl*nr*trtrnsl|$ha*b$xr$|r3|rlJs*J}|I-:i-itr.i.:a||||*,Il3.SS|
||Gifto{$ight|rr|0.$0|||||$,m|
|||r||l!?"ffi|Ii-r"hf:i.ri{r||{e#"?s,*"{*.#l||[:2.$O|
|||*|{i.tlii||l*tt.ttf,t|||{}.t!l!|



||||||30|June2020|
|---|---|---|---|---|---|---|
|||Ope$iEg|Ineqmg|CossDonatiqr.rs|Other|<br>Closing|
|KidsOut|*|0.00|1,200.00||42t.Ot|1,621.01|
||tr||||||
||*||||||
|YormgMusiciars||0.00|l,?20.24|||0.00|
|YCImgChef|+|0.00|55{}.00|{55fi.ffi}||0.00|
|YouthSpedrs|ti|0.00|t59"92|{rs$.et}||0.00|
|YounglYriter|+|0.00|159.92|(15$.8)2)||0.00|
|fsrrngPhotographer<br>RYLA|ti<br>*|0"00<br>0.00|s2o.E0|tfi?s"*s]||0.00<br>0.00|
||+||||||
||rf<br>*|0.00||I4)||I1,208.73|
|Gift ofSight||0.00||||0.00|
||*||||||
||*||||||



## 







## 

## 

## 

|Trustees'Report|2-5|
|---|---|
|IndependentExaminer'sReport|6|
|StatementsofFinancialActivities|7|
|NotestotheFinancialStatements|8-9|






## 

## 

## 

|The trusteeswho|servedduringandafterthe y|earwere:-|
|---|---|---|
|TMason|-DistrictGovernor|retired30thJune 2021|
|P Steele|-DistrictGovernor|appointedI'tJuly2021|
|CPellatt|-DistrictSecretary||
|cPhillips|- DistrictTreasurer|retired30r' June 2021|
|KFlynn|-DistrictTreasurer|appointedI'tJuly2021|
|WCasey|-DistrictGovernor Elect|appointedI'tJuly 2A2l|
|Charity Commissionregisterednumber:||II83094|
|Principaloffice:||16AshCrescent|
|||Bishopdown|
|||Salisbury|
|||SPl3CY|
|Bank:||Barclays Bank plc|
|||Bournemouth Town2|
|||Leicester|
|||Leicestershire LE872BB|
|IndependentExaminer:||GeoffRhodes|
|||HWBCharteredAccountants|
|||HighlandHouse,MayflowerClose|
|||ChandlersFord, Eastleigh|
|||HampshireSO534AR|






## 

## 

|d withtoysand presents andsent|themto thefollowingcountries|:|
|---|---|---|
||2w0t2t|20t9n0|
|Montenegro|3,750|6,214|
|Albania|3,590|6,027|
|Philippines||1,559|
|Romania|3,522|6'05 I|
|Moldova|3,580|6,086|
||14,M2|25.937|





## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 






## 

|}t_r*rqtRol*ryS:I{X|||(}Eenine|<br>lnsgr,sc-||('u{tsl-h.rulrqq.s|l$ Other|Jw t$Il<br> <br>Cltrsine|
|---|---|---|---|---|---|---|---|---|
|CurrentA*,**runt|||rs3ff?-$4|||||I}-$S?"/m|
|[Jrpmx*tted Chrgu**|||$.$|||||$"0$|
|$aving.rAr,ra*nt|||19,944"9f||||{ 1"7<br>.+_.|ls,tHs.lf|
||||s.dlfi|||||$.0s|
|Ss,btnrs|||$.{10||||{ilq }j|$r9"ff3|
|lnvrntnry|||5?5.0S|||||4r5.fi0|
||||$_ffi|||||s_{r$|
|||||||tl.f]{i|||
|C*mmu$irI'|I{idsft*t<br>PaultsnkPilt|*<br>*|I"6! 1"flI<br>I{I'SS0.SS|5.{ir}ri.#ti|:|{###-,$}||rJlr.fi1<br>r4JSS.&S<br>I T''<br>t_'-|
|Yr:utlt|Yuun$S{udtimx<br>YoungChef<br>Y$uthSpeak*<br>YoungtrYriter|'<br>1*<br>*<br>*|0.tls<br>0.{}$ #.0s<br>s.0s|53S.?{<br>3m.fio||{-$r3*.:#}<br>{,si}#.s#}||0.$tl<br>s"$[}<br>0.s0<br>0.sff|
||Yc.rrgPhotogrryher<br>x.1'1-d|*<br>*|0.$0<br>ff"0t)|fi3.O?||{#}.#?.}||#.ss<br>s.t)0|
||Jtmi*rTe*hn$lrrgy|';|fi_0$|||||$.00|
||||0.fis|||||s.{}fi|
|Internrtinnsf|Shoeboxes<br>Gi**f$ight|!f<br>*|II"fS*.73<br>O.{HI|Ii.5';Jila||||ff-333.SS<br>tl.llti|
|||*|lx$"ss|l$.F,!5.{,iil||||:l:.ri{]|
|||*|||||||
||||0.{}rl|1*ii,{.i{I||||{}.rir}|
|und|||?"{i,!. Tfr|r#4-?7||#-tss.#{*}||-l-lr+i,tii|
|ran[*|||3"91S"34|56"GS3.?6||{:}?-} ?!#.{}*}||l.?_iil.tt{}|
|Suxpenm|||tl.tlt!|t5s.s{}||||tss.s0|
||||ti.tit-!<br>-lS.Fl f.-lfr|frfr.5c|{r.II|||s.s0|{}.ss<br>34.441.43|





|CoJnpa{isonwithpri.o|r year:||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||I<br>i||||||||30|June2020|
|||||gpSning|<br>lpEorye|||ggSISD.onatiglts||Other||<br>Cloglng|
|Current Account||||s.00||||||15,207.54||I5,207.54|
|{JnpresentedCtreques||||0.(10||||||||0.00|
|SavingsAccount||||0.00||||||20,014.92||2A,04l.92|
|Trsnsfers||||0.00||||||||0.00|
|Debtors||||0.00||||||||0.00|
|Inventory||||0"00||||||575.00||575.00|
|Creditors||||0.00||||||||0.00|
|||||0.00|0.00|||0.00|CI.00|35.827.46||35.827.46|
|||*|||||||||||
|Community|KidsOut|||0.00|I,200.OCI|||||421"01||I,62I.01|
||Paulton's Park|||0,OCI|5,000.00||||fI-sm"ffi?|6.000.00||10,000.00|
|||*|||||||||||
||YoungCarers|||0.00|1.945.d17|i|:..',:|''||2,200.00||2,520. 72|
|Youth|Young Musicims|t||0"00|!,220.24|{1,?3,ff.?4}||||||0.00|
||Young Chef|,l<br>*||0.00|550.00||t53#.SS)|||||0.00|
||Youth$peaks|*||0.00|1s9.92||{tr59.yJ}|||||0.00|
||YoungWriter|*||0.00|15e.92||{}59.$2}|||||0.00|
||YoungPhotographer|||0.OCI||||||||0.00|
||RYLA|*<br>*||0.00|820,80||{tr}$.**}|||||0"00|
||Junior Technology|||0,00|r36.80||{[3$.8*:]|||||0.00|
||0ths|||0.00|200.00|||||||0.00|
|International|Shoeboxes<br>GitiofSight|*<br>*||0.00<br>0.00|26,437.59{3&5p9.I4}|||||5,370.2E||11,208.73<br>0.00|
|Foundation|Polio|*<br>*||0,ffi<br>0"00|235.00||{}3s.**i|||t22.W||t22.W<br>0.CIO|
|Central Fund<br>Grants||||0.00<br>0,00|67.77<br>45.428.24||||{3.135"{i#}<br>{4?.#{;6.r}*}|10.505.99<br> 5.354.04||7,438.76<br> 2,916.24|
|Suspense||||0.00||||||||0.00|
|Reserves||||0.00||||||||0.00|
|||||0.00|83.561.71t35.5##.573||||{53.;#t"tX}}|29,973.32||35,827.46|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|<br>endedareaccountedforonanaccruals basis andincluded ir<br>TIONSWITHTRUSTEES<br>ustees donotreceiveremuneration orexpenses.<br>|recoverableVAT|whereap|
|---|---|---|
||2021f|2020<br>f,|
|Receivable from Rotary IntenrationalDistrict1Il0|920||
|Inventoryofgoodsforsaleto raisefundsforPolio|4r5|57s|
||1,335|575|



## 

## 

|represe|nts the free fundsofthec|harity whicharenotdesigrratedforany|
|---|---|---|
|||2021 2021<br>2021|
|||Paultons GrantsGeneral|
|||Park|
|Balance<br>Surplus<br>Balance|x24bApril2B}<br>fortheyear<br>at 30tr June2021|10.000 2916<br>7A39<br>4,20A(l,l66)<br>(3,I46)<br>14,200 1,7504,293|






## 

## 

|6.RESTRICTED|FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|$-rt*exItU[*r]'{J$|||$Serying||k*ctme|CostESBnati{}E$|.l&<br>Snhs|Jumt{}Il<br>fl+qlsg|
|Cummr*nity|tt,ld*{}ut|'}<br>*|L{:II "tl}|||||IJ3I.CII<br>-i1|
|||*|||||||
||Ytung<br>YoungChef<br>Yuufh$*nhr<br>Yuung$rrits<br>Yonag fbotog5aphrr<br>*.Y.LA|*<br>*<br>*<br>*<br>*|s.ss<br>€"0*<br>s.rlt,<br>s.$s<br>s_00<br>s.fis||53SJ6<br>*ffi"ffi<br>c3"s?|{$3s.?$r<br>#**_#,#3<br>{;s3.{sT}||CI.s$ 0.$s<br>$.tx,<br>$.0rr<br>s.fis<br>s.00|
|||*|||||||
||||o"s{,|||||s.CIo|
|Ittl*nr*trtrnsl|$ha*b$xr$|r3|rlJs*J}|I-:i-itr.i.:a||||*,Il3.SS|
||Gifto{$ight|rr|0.$0|||||$,m|
|||r||l!?"ffi|Ii-r"hf:i.ri{r||{e#"?s,*"{*.#l||[:2.$O|
|||*|{i.tlii||l*tt.ttf,t|||{}.t!l!|



||||||30|June2020|
|---|---|---|---|---|---|---|
|||Ope$iEg|Ineqmg|CossDonatiqr.rs|Other|<br>Closing|
|KidsOut|*|0.00|1,200.00||42t.Ot|1,621.01|
||tr||||||
||*||||||
|YormgMusiciars||0.00|l,?20.24|||0.00|
|YCImgChef|+|0.00|55{}.00|{55fi.ffi}||0.00|
|YouthSpedrs|ti|0.00|t59"92|{rs$.et}||0.00|
|YounglYriter|+|0.00|159.92|(15$.8)2)||0.00|
|fsrrngPhotographer<br>RYLA|ti<br>*|0"00<br>0.00|s2o.E0|tfi?s"*s]||0.00<br>0.00|
||+||||||
||rf<br>*|0.00||I4)||I1,208.73|
|Gift ofSight||0.00||||0.00|
||*||||||
||*||||||



## 




REPORT OF THE INDEPENDENT EXAMINER
WESSEX ROTARY CIO
I report to the charity Iru5te¢s on tny examination of the ￿oUnts of Wessex Rotary CIO (the CIO) for the
period ¢nd¢d 30, JU￿¢ 2021.
Responsibllities ind basis of report
As the charity trust¢es of the CIO you are responsible for the prep•'aiioo of the ac¢ounts in a¢¢ord&n¢e wlth tho
requirements of th¢ Charities Act 2011 ("the Acl"}.
I report in respect of my examination of th¢ CIO'S a¢¢ounts ¢arrled out under se¢tion 145 of the Act and in
carrying out my examination I have followed all appliGabl¢ Dir￿li0n$ giv¢ft by the Charity Cornmission under
section 145 (5)(B} of the Act.
Ind¢penden¢ eximiner's 5taternent
I have Gomplded my examination. I can confirm that no material matt¢rs have come to my attention in
connection with the examination giving me c&use to b¢lieve that in any niaterial respect:
arcounting records were not kept in respect of the CIO as required by section 130 of Ad: or
2. the accounts do not accord with those records. or
the accounts do Dot comply with the applicable requirements conceming th¢ form and wntent of
aeeounts sct out in ihe Charities (Accounts and Reports} Regulations 2008 other than the accounts giY¢
a true and fair view which is not a matter considered as part of an independent exa￿ltiatIon.
I confimi that ther¢ aro no other Matt¢T5 to which your attention should be drawn to eDable a proper
und¢rstanding of the a￿)UThts to be reached.
Geoff Rhodes
Relevant profession81 qualification or body..
Address:
FCCA
HWB Chartered Accountsnts
Highland House, Mayflower Close
Chandlers Ford. Eastleigb
Hampshir¢ S053 4AR
DatB-
30, September 2021