| 24?.2 | t24?,3 445.O0 |
MembersDonationsforRFL | on | 2423t'2A24 525.00 n |
2423t'2A24 525.00 n |
|
|---|---|---|---|---|---|---|
| 0"00 | FundRa | IO | 0.00 | |||
| 0.00 | Mem in |
L75.00 | ||||
| 37.40 | Fi r |
300.00 | ||||
| 3,300.00 | TrustFund DrawAccountIncome notet | 3,360.00 | ||||
| 34p27.47 | TrustFund\ffheels Account lncome | note1 | 74,783.39 | |||
| 0.00 | -re | 3L9.75 | ||||
| 0.00 | Scanner Aooea | 2,673.95 | ||||
| 105.01 | M | 50.00 | ||||
| 1,557.60 | WineTastine Dinner1 rrPo to |
0.00 | ||||
| 0"00 | Disaster | 476.39 | ||||
| 0.00 | Donationsfor MarieCurie | L4.42 | ||||
| 0.00 | DonationforLendwithCare | 800.00 | ||||
| T | 0.00 25.00 |
Rivierra Travel CommissionforCRY PoppvAppealDonationsviaRevenueAcc. |
591.80 25.00 |
|||
| U,UU | XmasDinnerRaffleforFoodBank | 464.49 | ||||
| 100.00 | RevenueAccountfor I |
0.00 | ||||
| 36.04 | MiscellaneousDonations | 1,0.00 | ||||
| 254.53 | 162..5L | |||||
| L1531.59 | 0.00 | |||||
| 5U,UU | Climsdale GardenClub | U.UU | ||||
| 1,500,00 | L.500.00 | |||||
| 300.00 | TrustFund DrawAccountAccrua | note | 1 | 350.00 | ||
| 2,7.47"75 | TrustFundWheels Accou | note | 1 | 2,L77.48 | ||
| 79.72 | TrustFundWheelsAccountReserve | note1 | 706.31 | |||
| 570.00 | RFUKFoundation | 500.00 | ||||
| 1,700.00 | RFUK-Polio | 175.00 | ||||
| 30.388.sO | OtherDonations -seeattached sheet | 27.929.69 | ||||
| Total | ||||||
| Nettlncome | ||||||
| 4Al1.9U | J,U55.b5 | |||||
| 3,855.65 | 4.589.27 |
| Trust | Acco$nt | lnco{ne202$-2024 | |
|---|---|---|---|
| Source | t | Comments | |
| Members DonationsforRFUK Foundation | 525.00 | $eeMembership Fees?02312A24Chartexcl.t25paidon30/06 23 accountedfor in202212023accountsDoc1 |
|
| Members DonationsforRFUK Polio | 175.00 | Donations in LieuofChristmas Cards | |
| Fines PotforMan Down | 300.00 | tg5.15+871.36+t1.18+910.00 (Doc2)+ | t69.83+852.48 |
| Trust Fund DrawAccount | 3,360.00 | $eeDraw Account23Summary | Doc3 |
| V\IheelsAccount lncome | 24,283.39 | See Wheels Account23Summary | Doc 4 |
| ReleaseofSeed Money Reserve | 319.75 | TransferfromRevenueAccount | |
| $canner Appeal | 2,623.95 | t100.00+f900.00(Doc 5)+888.60+[1035.35+f500.00 | |
| Members Donations | 50.00 | ||
| Morocco/Libya Disaster Appeal | 476.39 | 85.00+f10.00+f55.61+[405.78 | |
| Marie Curie Donations | 14.42 | t10.00+14,42 | |
| LendwithCare | 800.00 | ||
| Rivierra Travel CommissionforCRY | 591.80 | Doc6 | |
| PoppyAppealDonation | 25.00 | Members donationtransfened from theRev.Acc.Doc7 | |
| Raffle SurplusforFood Bank | 464.49 | 8435.00+929.49 | |
| Miscellaneous Donations | 10.00 | ||
| Trigshire Concert | $2.51 | ||
| Total | 34,r81,.70 |
| Trqts[Aqqo,tlntEx | peqdltprp?0 | ?3-202{ | ||
|---|---|---|---|---|
| Paid by | Recipient | I | Commentlreceipts | |
| 8525members donations2A23124 | ||||
| BACS | RIBI RFUKFoundationDonations | 600.00 | t25membersdonationmadeearly30106123 t50foruse ofwebsite Doc8,DocI |
|
| BACS | RlBl EradicatePolio Donations | 175.00 | DonationsinLieu ofXmasCards | Doc10 |
| $ub-total ofRlBl Donations | 775.00 | |||
| BACS | \rVheels23 Donation-C'wall AmbulanceServices | 454.69 | Doc11 | |
| BACS | Wheels23Donation - Bodmin TownBand | 400.00 | Doc12 | |
| BACS | CornwallHospice Care -Wheels Donation | 2,500.00 | Doc13 | |
| BACS | SunriseAppeal*Wheels Donation | 2,500.00 | Doc14 | |
| BACS | RABI-Wheels Donation | 1,500.00 | Doc15 | |
| BACS | Penhaligans Friends - \tVheelsDonation | 1,000.00 | Doc16 | |
| BACS | Cornwall MIND-tA/heelsDonation | 3.,000.00 | Doc17 | |
| BACS | 5t MinverScouts-Wheels Donation | 800.00 | Doc18 | |
| BACS | Devon&Cornwall4X4-\ffheels Donation | 500.00 | Doc19 | |
| BACS | \ffadebridgeScouts -Wheels Donation | 500.00 | Doc 20 | |
| BACS | FriendsofPencarrCIw-Wheels Donation | 500.00 | Doc21 | |
| BACS | FriendsofBodmin Hospital-Wheels Donation | 500.00 | Doc22 | |
| BACS | MIKESTrust {Bodmin Rotary}-lffheelsDonation | 500,00 | Doc 23 | |
| BACS | Concern\ffadebridge-Wheels Donation | L,500.00 | Doc 24 | |
| BACS | The Keep{Bodmin}rWheels Donation | 1,000,00 | Doc 25 | |
| BACS | Ut'adebridge&DistrictMuseum-\ffheels Danation | 500.00 | Doc 26 | |
| BACS | St Petrocs -Wheels Donation | 500.00 | Doc27 | |
| BACS | GraceProject-\ffheels Sonation | 500.00 | Doc 28 | |
| BACS | $helterbox*Moroccollibya collection | 500.00 | Doc 29 | |
| BACS | RoyalCornwallHospitals Trustfor Scanner | 5,000.00 | Doc 30 | |
| BACS | CornwallMusicTrust | 500.00 | Doc31 | |
| BACS | LendWithCare | 1,,300.00 | Doc | 32,Doc 33 |
| BACS | WadebridgeFoodbank | 500.00 | Doc 34 | |
| BACS | Marie Curie | 50.00 | Doc 35 | |
| BACS | CRY | 600.00 | Doc 36 | |
| BACS | RoyalBritishLegion Poppy Appeal | 25.00 | Doc 37 | |
| BACS | HomeFarmTrust | 2,000.00 | Doc 38 | |
| BAC$ | OutreachParamedics | 500.00 | Doc 39 | |
| BACS | Man Down | 300.00 | Doc 40 | |
| $ub-totalof Other Donations | 27,929.69 | |||
| $ub-totalofAllDonations | 29,704.69 | |||
| f15S0asca$hsdprizes2023 | ||||
| DrawAccountCosts | 1,860.00 | +t3S0Accrual for2A24earlypayment. | ||
| $eeDrawA*c.2A73$ummary | Doc3 | |||
| Wheels AccountCosts | 2,L77.08 | $ee Wheels Acc. 2023SummaryDoc4 | ||
| WheelsReserve | 706.31 | $ee Wheels Acc. 2023SummaryDoc4 | ||
| Sub-totalofother Gxpsnditure | 4,743.39 | |||
| Total | 33,M9.08 |
|Namesand addresse$ of advisers (Optionalinformation||Namesand addresse$ of advisers (Optionalinformation||Namesand addresse$ of advisers (Optionalinformation|| |---|---|---| |of adviser||Add| |Nameof chief executiveornamesof senior etaff members {Optionalinformation)||| |SectionB|Structure, governance andmanagement|| |Description of thecharity'e trusts||| |Typeof governing document||Declaration ofTrust dated8thJanuary1982| |Howthecharity is constituted||Trust| |Trusteeselectionrnethods||Elected by Members, currently 31,oftheRotary Clubof| |||Wadebridge| |Additionalgovernance issues {Optional information}||| |Youmay choosetoinclude||Trusteesrnadefullyaware of Charity Commission| |additional information, where||guidanceandre$pon$ibilities.| |relevant, about:||NoTrusteesreceiveanyremuneration, payrnents or| |rpolicies and procedures||benefitsfrom theCharity.| |adopted fortheinduction and||| |trainingof trustees;||| |rthe charity'sorganisational||| |structure and anywider||| |network with whichthecharity||| |works;||| |rrelationshipwithany related||| |parties;||| |rtrustees'considerationof||| |major risks andthesystem||| |and procedurestomanage||| |thern.|||
| SectionC |
ob ectivesandactivities |
|---|---|
| To applyboth the capital and income thereoftoorforthe | |
| Summary of the obiects of the charitysetout in its governingdocument |
reliefofthepoor and needyortoorforsuchcharitable purpose, institution, society or objectastheRotary Club ofWadebridgeshallindulyconstitutedmeeting fromtime |
| totimedirect. |