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|cb<br>(HARITYCOMMISSION<br>FORENGIANDANDWALES Rotary in Guildford|cb<br>(HARITYCOMMISSION<br>FORENGIANDANDWALES Rotary in Guildford|cb<br>(HARITYCOMMISSION<br>FORENGIANDANDWALES Rotary in Guildford|CIO||||
|---|---|---|---|---|---|---|
|||Recei|and|ments accounts||CC,I6A|
|||For theperiod<br>from|01/11/2422|To|30t06t2023||
|SectionA|and||||||
|||UnrestrictedRestricted<br>funds<br>funds||ent<br>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<br>AR]||4,311|3,718||8,029|52t|
|,42Asset andinyestmentsales,|||||||
|{seetable}-|||||||
|||||||nil|
|Totalreceipts||4,3't1|3,718|I|<br>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?ai*g*l"ir**|Eetails||funds<br>tonearest€|funrls<br>tonearest €|funds<br>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<br>tonearest€|funds<br>tonearestf|funds<br>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<br>behalf ofallthe trustees|Signature||Print Name||Dateof|
||||AndrewMichaelJackson||HUohi|