| cb (HARITYCOMMISSION FORENGIANDANDWALES Rotary in Guildford |
cb (HARITYCOMMISSION FORENGIANDANDWALES Rotary in Guildford |
cb (HARITYCOMMISSION FORENGIANDANDWALES Rotary in Guildford |
CIO | |||
|---|---|---|---|---|---|---|
| Recei | and | ments accounts | CC,I6A | |||
| For theperiod from |
01/11/2422 | To | 30t06t2023 | |||
| SectionA | and | |||||
| UnrestrictedRestricted funds funds |
ent funds |
Totalfunds | Last year | |||
| tothenearest€ | tothenearestf | to the nearest€ | tothenearest€ | to the nearest€ | ||
| 41Recei | ||||||
| Guiidford Rotary Charity | 98 | 500 | 598 | |||
| Ukraifie Coliection | 902 | 902 | ||||
| Guildford Ratary Charity | 1,737 | 1,737 | ||||
| SuiidfordRelpair Cafe | a | 7 | ||||
| Rl District1145Grant | 250 | 2s0 | ||||
| Guildfrod DistrictRotary | 2,530 | 2,530 | ||||
| "Boules" eveni | 100 | 100 | ||||
| $chools | ||||||
| Bank lnterest | J | 3 | ||||
| Good Samaritan | 322 | |||||
| Sub tofal{Grossincomefor AR] |
4,311 | 3,718 | 8,029 | 52t | ||
| ,42Asset andinyestmentsales, | ||||||
| {seetable}- | ||||||
| nil | ||||||
| Totalreceipts | 4,3't1 | 3,718 | I | s,ozsI |
nil | |
| Rl District1'145 LJkrainedem | ining | 451 | 451 | |||
| IRFFIPUkra,ne medical work | 4s1 | 451 | ||||
| RFUK for Polio Now | 250 | 250 | ||||
| Bank Charges | 18 | 18 | ||||
| GoodSamaritan Fund | 120 | 12A | nil | |||
| Subtotal | 268 | 1,022 | 1,29A | nil | ||
| A4Assetandinvestment | ||||||
| -ourchases.(seetable) | ||||||
| Sub fota/ | nil | |||||
| Totalpayments | 268 | 1,022 | 1,290 | nil | ||
| Netofreceipts/(p | ayments) | 4,043 | 2,696 | 6,739 | ||
| A5Transfersbetween | funds | |||||
| A6 Cashfundslast year end | ||||||
| Cashfundsthis | yearend | 4,043 | 2,696 | 6,739 | 322 |
| Llnrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| i?aigl"ir** | Eetails | funds tonearest€ |
funrls tonearest € |
funds tonearestI |
|
| 81Cashfunds | Bank | 4,043 | 2,494 | ||
| Nicklins Opticians | 202 | ||||
| Totalcashfunds | 4,043 | 2,696 | |||
| iagreebalances | wilhreceipts and payments | ||||
| accouni(s)) | |||||
| Unrestricted | Restricted | Endowrnent | |||
| funds tonearest€ |
funds tonearestf |
funds tonearest€ |
|||
| 82Other monetary assets | |||||
| Fund towhich | Cost | Current value | |||
| 83Investment assets | |||||
| Fundto | Cost (optional) | Current value | |||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fund towhich | Amountdue | Whendue | |||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalf ofallthe trustees |
Signature | Print Name | Dateof | ||
| AndrewMichaelJackson | HUohi |