**-** 

## **ANNUAL REPORT TO THE CHARITY COMMISSION** 

## **THE ROTARY SHOP OF PENZANCE** 

## **A CHARITABLE INCORPORATED ORGANISATION (CIO)** 

## **Registered Charity Number 1194977** 

The Rotary Shop of Penzance was formed as a CIO in June 2021. The Charity has 8 Trustees. 

For the duration of this accounting period the Trustees were: 

Robin Butler Nigel Clark Susan Home Dee Lucking David Mayo Zena Muth – Secretary John Underhill - Treasurer Russell Whitlock 

The charity does not employ anyone but has circa 40 volunteers who serve in the shop, as well as assisting in the sorting, cleaning, pricing and displaying of pre-loved goods. 

The objective of the shop is the relief of the poor and needy in Penzance, in Cornwall or in any other part of the United Kingdom. 

The Trustees award grants out of the net income of the CIO. 

The downturn in the economy and the increase in fuel costs has made the shop more important for those who have limited budgets. 

[Type here] 



Rotwy Shop ol P•nz•nce
Annual accounts for the
l 2022
To
11949TT
30 JUM 2023
Section A
Statement of financial activities
Unmthctsd ItKomtr Endwmwrt TDtsI tN•
fvn
Incomlng Th•ourc••
Il¥llb••
8•9￿1
Oon•ll*)n
Glft Ald
45.220
520
1%)
2,111
48.001
2.111
48.001
12.526
465
1,510
1.325
170
392
16.388
12.526
uDIrtS•B
R•p8ir8 aTrJ •Jwlprrnnt
V0hjnta•rtA￿1w
Bank
1,510
1,325
170
392
16.388
31,613
31.813
•ntJ wd
unls
PènJnc8 Ro
Btoj 8lke6
YMCA Corrf
13.5C
13.5C(s
13,5CO
13,5CO
1,0(N)
28.51x1
28.SC
3.113
3.113
Gro•• tr•rthf•r¥ bth••n fuDd*
3.113
3.113
N•t ￿￿V•￿•￿ In fvnd*
Total fvnd8 ￿h1 lo￿0rd
Tot•1 fund* ¢affl•¢l Iww•nl
3.113
14.227
17,340
3,113
14,227
17.340

Chwty No
I1￿77
Annual accounts for the
01 Juty 2022
To
30 2tr23
Section B
Statement of financial position
nd•
fvn
Flxed assets
T•nlllbl• A•MI•
Curront a8s•ts
Cuh •t Iwik •nd In
nd
18.340
18.340
Tot•1 ¢urr•nl •M•(¥
Cr•dllorn: amDunl•
14lllng du• wlttrdn on•
y••r
N•¢ ¢urf•nl
Tot•1 u••ts
Funds of the Charlty
Unr•strlct•d funds R•)t r88•rv•
T￿11￿
9,532
Tot•1 lund•
S¥ned by fv*) InJ$te•8 on
behaw of ￿ tr* trustees
prtnt NBn
T.LL UNbr£HILU
21
INDEPEIWENT EXAhllNER'S REPORT
I roport on the ac￿Unts crf the RotAry SW ol Penzance tt* year •rvJ•(J 30 JU￿ 2023, abov•.
Thse conyrw thg Stslw*nl of FinarKièl ActIV￿e8 s￿1 the Slaten￿l of FirwKial Positp￿.
In connects)n vrith ry oxaminatw, nwtter Iw Ixxw* to alt8nl*)n to wi my opin*)n.
Paul Durkln

Rotwy Shop ol P•nz•nce
Annual accounts for the
l 2022
To
11949TT
30 JUM 2023
Section A
Statement of financial activities
Unmthctsd ItKomtr Endwmwrt TDtsI tN•
fvn
Incomlng Th•ourc••
Il¥llb••
8•9￿1
Oon•ll*)n
Glft Ald
45.220
520
1%)
2,111
48.001
2.111
48.001
12.526
465
1,510
1.325
170
392
16.388
12.526
uDIrtS•B
R•p8ir8 aTrJ •Jwlprrnnt
V0hjnta•rtA￿1w
Bank
1,510
1,325
170
392
16.388
31,613
31.813
•ntJ wd
unls
PènJnc8 Ro
Btoj 8lke6
YMCA Corrf
13.5C
13.5C(s
13,5CO
13,5CO
1,0(N)
28.51x1
28.SC
3.113
3.113
Gro•• tr•rthf•r¥ bth••n fuDd*
3.113
3.113
N•t ￿￿V•￿•￿ In fvnd*
Total fvnd8 ￿h1 lo￿0rd
Tot•1 fund* ¢affl•¢l Iww•nl
3.113
14.227
17,340
3,113
14,227
17.340

Chwty No
I1￿77
Annual accounts for the
01 Juty 2022
To
30 2tr23
Section B
Statement of financial position
nd•
fvn
Flxed assets
T•nlllbl• A•MI•
Curront a8s•ts
Cuh •t Iwik •nd In
nd
18.340
18.340
Tot•1 ¢urr•nl •M•(¥
Cr•dllorn: amDunl•
14lllng du• wlttrdn on•
y••r
N•¢ ¢urf•nl
Tot•1 u••ts
Funds of the Charlty
Unr•strlct•d funds R•)t r88•rv•
T￿11￿
9,532
Tot•1 lund•
S¥ned by fv*) InJ$te•8 on
behaw of ￿ tr* trustees
prtnt NBn
T.LL UNbr£HILU
21
INDEPEIWENT EXAhllNER'S REPORT
I roport on the ac￿Unts crf the RotAry SW ol Penzance tt* year •rvJ•(J 30 JU￿ 2023, abov•.
Thse conyrw thg Stslw*nl of FinarKièl ActIV￿e8 s￿1 the Slaten￿l of FirwKial Positp￿.
In connects)n vrith ry oxaminatw, nwtter Iw Ixxw* to alt8nl*)n to wi my opin*)n.
Paul Durkln