## **ROTARY CLUB OF COLCHESTER FORUM** 

## CHARITY ACCOUNT 

BALANCE SHEET AS AT 30th JUNE 2023 

|ASSETS EMPLOYED<br>Bank Account<br>CURRENT ASSETS<br>Debtors<br>LESS: LIABILITIES<br>Creditors<br>Foundation<br>Duck Race Costs<br>NET CURRENT ASSETS<br>REPRESENTED BY :<br>Contingency Fund<br>Unallocated funds brought forward restated<br>Defcit/Surplus for the year|£<br>625|
|---|---|
||625|
||1,371|
||1,371|
||5,874<br>814|





|£<br>8,434||2022<br>£<br>11,303<br>120|
|---|---|---|
|||120|



|(746)<br>7,688<br>1,000<br>6,688<br>7,688|500<br>0|
|---|---|
||500|
||(380)|
||10,923|
||1,000<br>6,503<br>3,420|
||9,923|
||10,923|





## **ROTARY CLUB OF COLCHESTER FORUM** 

## CHARITY ACCOUNT 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30th JUNE 2023 

|INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30th JUNE 2023||||
|---|---|---|---|
|INCOME<br>Big Sleep Out Income<br>Less<br>Next Chapter<br>Beacon House<br>Food Bank<br>Wine Night<br>Less Transfer to Food for Thought<br>Donations<br>Neilbury Festival<br>Less<br>Tom Bowdidge Foundation<br>Layer Dance<br>Less allocated but not spent<br>Est<br>Duck Race<br>Income<br>less Expenses<br>ALRB<br>Tom Bowdidbe Foundation<br>Incentive from Riviera Travel<br>Sales of Crocuses<br>Less Cost<br>Sales of xmas cards<br>Less cost of cards<br>Next Chapter<br>Marys Meals contributions from members<br>Less paid to Marys Meals<br>Foodbank Donations from members<br>Less  Paid to the Foodbank<br>Rafe<br>LESS EXPENDITURE<br>First Site Meals<br>2 Shelter boxes<br>Less contribution from a member<br>Water Aid<br>Ukraine Appeal<br>Refugee Action<br>Ferriers Barn<br>Ukraine Computers and travel<br>Dictionaries<br>Less contributions from members<br>Yarra Farm<br>Donations<br>Colchester Bee Keepers<br>Action for Children<br>Remain<br>Staf Xmas Donation<br>Lees contibutions from Members<br>NET EXPENDITURE<br>SURPLUS BROUGHT FORWARD<br>LESS<br>Colchester Night shelter re Previous year<br>Water Aid donation re previous year<br>Ukraine donation re previous year|£|£<br>10,103<br>(2,900)<br>(2,900)<br>(2,900)||
|||2,761<br>(2,484)||
|||4,450<br>(3,115)||
|||1,285<br>(1,156)||
|||3,670<br>(1,000)<br>(1,125)<br>(1,125)||
||||305<br>(195)|
||||531<br>(186)<br>(400)|
||||507<br>(507)|
||||360<br>(360)|
||||1,000<br>580<br>1,500<br>300<br>587<br>47<br>483<br>250<br>150<br>(100)|
|||||
|||9,923<br>(2,444)<br>(1,352)<br>(253)||





SURPLUS CARRIED FORWARD

£ 

1,403 


420 302 110 


0 0 1,200 5,611 

4,797 

814 

5,874 



6,688

## **ROTARY CLUB OF COLCHESTER FORUM** 

We, The Examiners confirm that we have examined and approve the enclosed accounts for the year to 30th June 2023 

Robert Jacklin 

James Lambert 

11/23/2023 



## **ROTARY CLUB OF COLCHESTER FORUM** 

## - REPORT OF THE TRUSTEES FOR THE YEAR TO THE 30TH JUNE 2023: 

BALANCE SHEET AS AT 30TH JUNE 2023 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30TH JUNE 2023 

REPORT OF THE EXAMINERS 

R A Ingram 

Trustee 

Dated 23/11/23