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2025-06-30-accounts

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Financial Statement for the Year ended 30 June 2025

for

The Rotary Club of Alresford Trust Fund

(Registered Charity number 1014447)

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025

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Rotary Club of Alresford Trust Fund Contents of the Financial Statements for the year ended 30 June 2025

Page
Report of the Trustees
3
Report of the Independent Examiners
6
Financial statements 7-8

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025

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Trustees Report

The trustees present their annual report and independently examined financial statements of the Charity for the year ended 30 June 2025.

Trustees (all of whom are members of the Rotary Club of Alresford)

Mr Jonathan Pittam*

Mr Jonathan Read

Dr David Marshal

Mr James Pinniger*

(Trustees are elected by the Rotary Club of Alresford.)

The Independent Examiners are Peter Hanlon and Nick Darby

Appointed 1 June 2025

Charity registered number 1014447

Charity registered contact address:

Mr Jonathan Read 11 Haig Road Alresford Hampshire SO24 9LX

Web site address www.alresfordrotary.co.uk Email address mail@alresfordrotary.co.uk

Bankers National Westminster Bank plc. Old Bank (A) Branch 105 High Street Winchester SO23 9AW

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025

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Governing Document

The Rotary Club of Alresford Charity Fund was founded by Trust deed on 26 March 1990 and is constituted according to the deed.

The Charity Fund is related through the Trustees and its fundraising activities to the Rotary Club of Alresford. The Rotary Club of Alresford is part of Rotary International District 1110 locally known as Rotary Wessex, which is part of the Rotary International movement, a worldwide organisation comprising more than 1.2 million Rotarians in over 200 countries and geographic areas.

Objects

The main objectives of the Charity Fund are for the relief of the poor and needy or for such charitable purpose as the Trustees on behalf of the Rotary Club of Alresford shall decide.

Risk Management

The major risks to which the Charity Fund is exposed have been reviewed by the Trustees and systems established to mitigate these risks. This includes maintaining sufficient funds in the Trust Account to cover the expenses associated with the major events.

Activity and Achievement for the Public Benefit.

During the year the charity undertook four main fundraising projects:

The Charity donated £20,962,32 to a number of local and international projects during the accounting period. See page 7 for a full analysis.

Statement of Public Benefit

The Trustees confirm they have referred to the guidance contained in the Charity Commissioner’s general guidance on public benefit when reviewing the Trust’s aims, objectives and plans for the current year.

The Trustees confirm the Charity Fund meets the two principles of public benefit namely:

Reserves Policy

The Charity Fund maintains a reserve balance that is sufficient to cover the risks associated with the fireworks and Christmas tree selling events where costs are incurred in advance and where

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025

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poor weather can affect the success of the events. The reserve fund level is reviewed regularly by the Club Council and annually by the Trustees.

Statement of Trustees Responsibilities

The trustees are responsible for preparing the Trustees’ Report and Financial Statements in accordance with applicable United Kingdom accounting standards, applicable statements of recommended practice and regulations under the Charities Act 2011. In addition, the Trustees are responsible for safeguarding the assets of the charity, taking reasonable steps for the prevention of fraud or other irregularities and keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the Charity.

Statement of disclosure to the independent examiners

In so far as the Trustees are aware there is no information of which the examiners are unaware.

Signed on behalf of the Trustees on 1 Dec 2025

Jonathan Read

Jonathan Read Chair of Trustees

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025

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Independent Examiner’s Report

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025

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Jonathan Pittam

Jonathan Pittam

Trustee

Jonathan Read

Jonathan Read

Trustee

The Rotary Club of Alresford Trust Fund Registered Charity No. 1014447 Financial Statement for year to 30 June 2025