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