ARY CLUB OF CANNOCK REoifffERED CHARITY NUMBER 701681 TREASUREMREPORT 1ST JULY 2023 TO 30 JUNE 2024 Club Account Income Expenditure Deficit 2023124 Add reserves 2022r23 9,782.00 9.821.70 (39.70) 9,571.82 9,532.12 Trust Account l-Tl', Income Expenditure Deficit 2023124 Add reserves blfvyd from 2022r23 25.600.00 29,014.00 {3,414.00) 22,003.00 18.589.00 28,121.12 The following persons were Trustees of the Rotary Club of Cannock Trust Account during the year under review: _ pp John Winter pp Alan Day PP I PHF David Marklew RT David Gardiner
.ROTRAY CLUB OF CANNOCK 2023124 CLUB ACCOUNT Club Account Income Club Account Expenditure Member subscriptions Canal Trip Ironman Poppy Pins Proms Sports Night Christmas Party Tripartite Six Clubs Meeting Fairlawns 5,936.00 Booklet printing 870.00 Canal Trip 300.00 Club Banner 65.00 Engraving 105.00 RIBI Subs 20.00 Guest Meals 11,650.00 District Subs 379.00 Proms Tickets 115.00 Regalia 342.00 Name badges for board Presidents night deposit Stock of clothing from 2022.23 Poppy Pins Speakers fees Town Centre Stones Christmas Party Bams Gratuty Flowers Promtotinal leaflets Honarium 100.00 826.00 3.00 30.00 3,503.00 357.00 440.00 105.00 237.00 42.00 475.00 183.00 63.00 270.00 300.00 1,646.70 300.00 56.00 410.00 475.00 9.782.00 9,821.70 Deficit for year 39.70 9,821.70 9,821.70
ROTRAY CLUB OF CANNOCK 2023124 TRUST ACCOUNT Trust Account Income Trust Account Expenditure Imago donations received Riveira Travel donakn'on - for Foun k. Interest received Give As You Live Global Giving (Imago & Therape8 Golf Day st Lukes Quiz Money received 2022r23 Foundab'on Ukraine Community Fund Christmas Collections Polio Christmas Card Christrnas raffle J Grimley donats'ons 1.826.fy) Imago 2,826.00 712.c¥) Charges 59.00 162. St Giles 1,000.00 20.00 Ukraine l Day 131.00 4.698. Crocus Bulbs 175.00 5,198.00 Ukraine Equipment (New Communi. 2,110.00 186. Ukraine Wann Clothing 273.00 759. Speakers and Guest fees l Meals 373.00 1.00 Golf Day 2,092.00 5.OCK).CMJ Kids Out 600.00 5,818.w Sleigh repairs 57.00 17. Shelter Box 590.00 115.c¥) Kraty Sew & So 150.00 234.cmj Wam spa Grant 1,100.00 755.00 Ukraine Health & Welfare Fund 4,100.00 Santa Suits 235.00 Maurice Partington Fund 100.00 Seasons Theatre 500.00 St Lukes 200.00 Royal British Legion 75.00 Huntington Kick Boxing Club 500.00 Christmas Donations 5,250.00 SNAP 173.00 Engraving Partington Shield 20.00 Ukraine Welfare 1.057.00 Foundation 1,933.00 Tesco Defib 500.00 ,Book Shed 2,454.00 Tripartite donation 381.00 25,600.00 29,014.00 Deficit for year 3,414.00 29,014.00 29,014.00
ROTARY CLUB OF CANNOCK BALANCE SHEET AS AT 30TH JUNE 2024 2024 2023 Trust Reserve 18.589.00 19,567.94 Club Reserves 9.532.12 11.714.11 Total Club Funds 28,121.12 31.282.05 Trust Account Balance Club Account Balan 18,589.00 9,532.12 28.121.12 The accounts have Treasurer 1st July 20 en prepared by Rotsrian David Gardiner 3 to 30 June 2024 D Gardiner......................................................................................... Date Report of the examiners to the members of Rotary Club of Cannock We have examined the above accounts, books and records of the Rotary Club of Cannock for the year ended 30th June 2024. In our opinion they give a true and fair view of the transactions for the year ended 30th June 2024 and its state of affairs at that date. aLeis Past President XXxXXx Past President 4r4L li
REPORT TO THE TRUSTEES OF ROTARY CLUB OF CANNOCK TRUST ACCOUNT CHARITY NUMBER 701681 l Report to the charity trustees on my examination of the accounts of the Trust for the year th ended 30 June 2024 As the charity s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act"). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity s accounts as carried out under section 145 of the Charities Act 2011 ("the 2011 Act"). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that" accounting records were not kept in accordance with section 386 of the Companies Act 2006., or the accounts do not accord with such records" or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. or .the accounts have not been prepared in accordance with the Charities SORP (FRS102). Name.. Mrs Jodie Jones - MMT J.Jem? 202S