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|24?.2|t24?,3<br>445.O0|MembersDonationsforRFL|on||2423t'2A24<br>525.00<br>n|2423t'2A24<br>525.00<br>n|
|---|---|---|---|---|---|---|
||0"00|FundRa||IO|0.00||
||0.00|Mem<br>in|||L75.00||
||37.40|Fi<br>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<br>rrPo to|||0.00||
||0"00|Disaster|||476.39||
||0.00|Donationsfor MarieCurie|||L4.42||
||0.00|DonationforLendwithCare|||800.00||
|T|0.00<br>25.00|Rivierra Travel CommissionforCRY<br>PoppvAppealDonationsviaRevenueAcc.|||591.80<br>25.00||
||U,UU|XmasDinnerRaffleforFoodBank|||464.49||
||100.00|RevenueAccountfor<br>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|$eeMembership Fees?02312A24Chartexcl.t25paidon30/06<br>23 accountedfor in202212023accountsDoc1||
|Members DonationsforRFUK Polio|175.00|Donations in LieuofChristmas Cards||
|Fines PotforMan Down|300.00|tg5.15+871.36+t1.18+910.00 (Doc2)+|t69.83+852.48|
|Trust Fund DrawAccount|3,360.00|$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<br>t50foruse ofwebsite<br>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|||





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|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.|||



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|SectionC<br>|ob ectivesandactivities|
|---|---|
||To applyboth the capital and income thereoftoorforthe|
|Summary of the obiects of the<br>charitysetout in its<br>governingdocument|reliefofthepoor and needyortoorforsuchcharitable<br>purpose, institution, society or objectastheRotary Club<br>ofWadebridgeshallindulyconstitutedmeeting fromtime|
||totimedirect.|





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