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|Contents||||Pages|
|---|---|---|---|---|
|Trustees' Annual
Report||||1to4|
|Trustees'
responsibilities|in the|preparation|of Financial Statements||
|Independent
examiner's|report|to the Trustees|||
|Statement ofFinancial|Activities||||
|Statement
of Financial|Position||||
|Notes to the Financial Statements||||9to 12|
|The following pages do|not form part ofthe||Financiai Statements||
|Detailed Income &Expenditure||Account|||
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|The Trustees present their report and the unaudited|The Trustees present their report and the unaudited|The Trustees present their report and the unaudited|Financial|Statements
of|Statements
of|the|Trust for the year ended 30th June 2022.|
|---|---|---|---|---|---|---|---|
|Reference and administrative||details||||||
|Registered
charity|name|Sidcup Rotary Club Benevolent|||Trust|||
|Charity registration|number|280561||||||
|The Trustees||||||||
|The Trustees who served the||charity during the period were as follows:||||||
|||P Allsop||Joint|President|||
|||M Chambers||Treasurer||and|Joint President|
|||BHitchcock||Secretary||||
|||PWilkes||Joint|President||Elect|
|||S Dowswell||Joint|President||Elect|
|Secretary||BHitchcock||||||
|Accountants||Opass Billings Wilson||8 Honey|LLP|||
|||Chartered
Certified Accountants||||||
|||Numeric
House||||||
|||98Station Road,||||||
|||Sidcup Kent||||||
|||DA15 7BY||||||
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||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Notes|||||
|INCOME|||||||
|Covenants|||1,843||1,843|2,575|
|Donations
and Legacies|||41,168|500|41,668|284,267|
|Other Fundraising|Events||8,081|1,322|9,403|7,515|
|Investment
Income|||14,739||14,739|120|
|Tax recovered|2020/21|3621.81|3,622||3,622|3,404|
|Commission|||||||
|Total Income|||69,453|1,822|71,275|297,881|
|EXPENDITURE|||||||
|Charitable
activities|||67,294|387|67,680|41,138|
|Total Expenditure|||67,294|387|67,680|41,138|
|Change
in value of|investment||(8,893)||(8,893)|4,592|
|Net movement
in funds|||(6,734)|1,435|(5,298)|261,335|
|Total Funds Brought Forward 1st July 2021|||333,329|3,300|336,629|75,294|
|Total Funds Carried|Forward at|30th June 2022|326,595|4,735|331,331|336,629|
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||2022|2021|
|---|---|---|
|FIXEDASSETS|283,468|292,361|
|CURRENT ASSETS|||
|Cash at Bank and in hand|47,863|44,268|
|TOTAL CURRENT ASSETS|331,331|336,629|
|CURRENT LIABILITES|||
|NET CURRENT ASSETS|331,331|336,629|
|TOTAL ASSETSLESSCURRENT LIABILITIES|331,331|336,629|
|THE FUNDS OF THE CHARITY|||
|Unrestricted|326,595|333,329|
|Restricted|4,735|3,300|
|Balance as at 30th June 2022|331,331|336,629|
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|3|Income||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|Vnrestricted
f|Restricted|Total
f|Total|
||a) Covenants||||||||
||Excluding
Gift Aid||||||||
||General||||1,163||1,163|1,416|
||Foundation
covenants||||680||680|765|
||Poppy Collection Covenants|||||||165|
||Other Covenants|||||||229|
||||||1,843||1,843|2,575|
||b) Donations
and Legacies||||||||
||Legacies|||(7)|27,553||27,553|264,708|
||Donations - End Polio||Now||781||781|1,436|
||Donations - Save Bexley Music|||(SBM)||500|500|16,710|
||Donations - SBM Friends|||||||194|
||Other Donations||||808||808|179|
||Christmas
Street Collection||||12,026||12,026|1,040|
||||||41,168|500|41,668|284,267|
||c)Other Fundraising|Events|||||||
||Concert for Ukraine Crisis||||4,413||4,413||
||Grand Sale||||1,967||1,967|170|
||Film Evening||||484||484|3,873|
||Global Grant Projects||||||||
||-other Club's donations
Sponsored
Walk||||1,117||1,117|1,523
1,949|
||Quiz||||100||100||
||Bexley Young Musician||Event|||1,322|1,322||
||||||8,081|1,322|9,403|7,515|
||d) Investment
income||||||||
||Dividends||||14,697||14,697|52|
||Interest||||42||42|68|
||||||14,739||14,739|120|
||e) Tax recovered||||3,622||3,622|3,404|
||Total Income||||69,453|1,822|71,275|297,881|
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|4|Expenditure|||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|k|E|E|E|
||a) Charitable
activities|||||||
||Local Beneficiades/Events|||28,407|387|28,794|20,166|
||international
Charities|||26,875||26,875|12,378|
||National/District
Charities|||12,012||12,012|6,237|
||Property expenses||||||2,357|
||fotal Expenditure|||||67,681|41,138|
|||||||2022|2021|
|5|Fixed assets|||||||
||Original
Investment|||||292,361|23,068|
||Add Surplus on Sale||||||6,125|
|||||||292,361|29,193|
||Less Sale ofinvestments||||||29,193|
|||||||292,361||
||Add New Investments||||||293,894|
|||||||292,361|293,894|
||Decrease
in Value|of investment||||(8,893)|(1,533)|
|||||||283,468|292,361|
|5|Cash at bank and|in hand||||2022|2021|
||Current Account|||||5,553|2,381|
||Business
Premium|Account||||8,338|7,956|
||Savings Account|||||33,972|33,931|
|||||||47,863|44,268|
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|INCOME|||||||
|---|---|---|---|---|---|---|
|Legacy Receipt||||||27,553.23|
|Covenants
(exciuding|Gift Aid)||||||
|General Covenants|||||1,163.45||
|Foundation
Covenants|||||679.50|1,842.95|
|End Polio Now Donations||||||780.91|
|Other Donations||||||808.09|
|Christmas
Collection|||||12,644.97||
|Less: Expenses|||||619.23|12,025.74|
|Fundraising
Events||Grand Sale||2,122.07|||
|(Excluding
Gift Aid)||less Expenses||154.81|1,967.26||
|||Concert (for Ukraine Crisis)||4,488.37|||
|||less Expenses||75.00|4,413.37||
|||Film Evening||928.00|||
|||less Expenses||444.19|483.81||
|||Sponsored
Walk||1,117.00|||
|||Less expenses|||1,117.00||
|||Quiz Night (Cancelled)|||||
|||Less Expenses||(100.00)|100.00|8,081.44|
|Restricted Funds||Bexley Young Musician|Event|1,322.00|||
|||less Expenses|||'l,322.00||
|||Save Bexley Music Campaign|||500.00|1,822.00|
|Tax recovered||||||3,621.81|
|Dividends||||||14,696.59|
|Bank Interest - Gross||||||42.07|
|||||||71,274.83|
|EXPENDITURE|||||||
|Local Beneficiariesl Events|||||||
|Air Ambulance
Trust - Kent Surrey and Sussex||||250.00|||
|Bexley Music (From Unrestricted
funds)||||620.00|||
|Bexley Music (From Restricted||Funds)||178.00|||
|Bexley Women's
Aid||||150.00|||
|Blog in a Bag||||250.00|||
|Carlton Road Christmas|Lunch|for the Elderly etc||108.87|||
|Chislehurst
8 Sidcup Sea Cadets||||5,000.00|||
|Carried fonvard||||6,556.87||71,274.83|
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||Brought forward||||6,556.87||71,274.83|
|---|---|---|---|---|---|---|---|
||Demelza Children's
Hospice||||5,800.00|||
||Friends of Bexley Music (From Restricted Funds)||||208.45|||
||Greenwich
and Bexley Community|||Hospice|5,000.00|||
||Inner Wheel Club ofSidcup||Trust||2,5QO.QQ|||
||Kemnals
Own Scout Group||||1,400.00|||
||Lamorbey
and Sidcup Local||History|Society|100.00|||
||North West Kent Motor Neurone Disease Society||||150.00|||
||Royal British Legion (wreath)||||20.00|||
||St Christopher's
Hospice||||5,650.00|||
||StJohns Parochial Church Council||||500.00|||
||St Lawrence Charitable
Fund||||300.00|||
||The Maypole Project||||250.00|||
||Young Enterprise||||358.48|28,793.80||
||International
Charities|||||||
||Afghanistan
Grisis Appeal||||1,000.00|||
||Britiish Red Cross (Haiti)||||1,000.00|||
||British Red Gross (For Ukraine)||||5,000.00|||
||Cecily's Fund (Formerly
Kaloko Trust UK)||||500.00|||
||Child Aid||||500.00|||
||Freedom
Kit Bags||||250.00|||
||ICT (International
Children's||Trust)||500.00|||
||Lend with Care||||2,000.00|||
||Mercy Ships||||1,000.00|||
||Mission Aviation
Fellowship|UK|||1,000.00|||
||Oxfam - Yemen Crisis Appeal||||250.00|||
||Save the Children
(For Ukraine)||||5,000.00|||
||Shelterbox||||2,360.00|||
||Shelterbox (For Ukraine)||||5,00Q.OO|||
||Tea Leaf Trust||||1,000.00|||
||The Gift Foundation
(India)||||515.00|26,875.00||
||NationaliDistrict
Charities|||||||
||Macular Society||||250.00|||
||Rotary Club of Delft Charities||||719.36|||
||Rotary District 1120 - Ukraine||Appeal||6,287.50|||
||Rotary Foundation
-Annual|Programme|||383.?5|||
||Rotary Foundation
- End Polio Programme||||2,351.25|||
||Roy Castle Lung Cancer Foundation||||500.00|||
||Royal Agricultural
Benevolent||Institution||1,100.00|||
||RYLA||||420.00|12,011.86|(67,680.66)|
||||||||3,594.17|
||Investment|||||||
||Decrease
in Value of Investment||||||(8,892.39)|
|DEFICIT|FOR THE YEAR||||||(5,298.22)|