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|THE ROTARY CLUB OF READING<br>A<br>RECEIPTSAND PAYMENTS<br>YEAR ENDED 30th JUNE 2022|BBEY - TRUS|T FUND|
|---|---|---|
||2022||
|Receipts|||
|Bonus Ball|570||
|Christmas<br>Greetings|1,163||
|Master at Arms and raffles|1,000||
|Easy Fundraising|73||
|Amazon<br>Smile|60||
|Virginmoneygiving|||
|Gift Aid|2,156||
|||5,022|
|AM AM|3,838||
|Englefield<br>Run|1,746||
|Afgan Regugee appeal|2,244||
|Reading Arson attak victim|621||
|Ukraine appeal|5,135||
|Kids day out|60||
|Children<br>In Need|13,364||
|||27,008|
|Donations|2,118||
|Grants received|750||
|Interest received|1||
|Donation write-back|||
|Payments|||
|Contribution<br>for equipment|22||
|Amounts set aside for proje|2,000||
|Charitable<br>Giving|33,518||
|Net ofpayments<br>over receipts|||





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|Current Assets||||
|---|---|---|---|
|Balance at Bank||||
|Current account||14,875||
|Tracker account||4,278||
|Loan to Members a/c||||
|Debtors other||640||
||||19,793|
|Current Liabilities||||
|AM AM (next year)||4,965||
|Englefield<br>Run(next year)||435||
|Loan from Members a/c||||
|Creditors Foundation||558||
|Creditors donationss||1,260||
|Funds held for:||||
|Rotaract||||
|Waterside event||||
|Launch Reading||||
||||999]|
|Net Assets||||
|Represented<br>by||||
|Accumulated<br>Fund||||
|Opening<br>Balance|||10,443|
|Deficit/Surplus|for year||641|
||||II,$02|






Independent examiner's report to the trustees of the Rotary Club of
Reading Abbey Trust Fund
I report to the trustees on my examination of the accounts of the Rotary Club of Reading
Abbey Trust Fund {the Trust) for the year ended 30 June 2022.
Responslbilltle5 and basls of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in
accordance with the requirements of th6 Charfti6s Act 2011 {'Ihe Act,). I report in respect of
my examination of the Twst's accounts caTried out under section 145 of the 2011 Act and in
carying out my examination I have followed all the applicable Directions glven by the Charity
Commission under section 14515)(b) of the Act.
Independent examiner's statement
I have wmpleted my examination. I confiryn th8t no material matters have come to my
attention in ￿nnectIOn with the examination giving me cause to believe that in any material
respect..
1. accounting records were not kept in respect of the Trust as required by section 130
of the Act" or
2. the accounts do not accord with those records.
I have no Con￿M$ and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a proper
understanding of the accounts to be reached.
Signed..
Name.. Fred Mccrindle OBE
211,2/
lois