| Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | for theperiod | for theperiod | for theperiod | |
|---|---|---|---|---|---|---|---|---|
| **From ** | Period start date | To | Period end date | |||||
| 1 | July | 2022 | 30 | June | 2023 |
Section A Reference and administration details
Charity name Rotary Club of Cambridge
Other names charity is known by Registered charity number (if any) 1018844
Charity's principal address 18 Latham Road Cambridge Postcode CB2 7EQ
Names of the charity trustees who manage the charity
| 1 2 3 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Graeme Minto | Chairman | RotaryClub of Cambridge | ||
| Clare Waterhouse | RotaryClub of Cambridge | |||
| AnthonyNix | RotaryClub of Cambridge | |||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| Name of chief executive or names of senior staff members (Optional information) | ||
Section B Structure, governance and management
Description of the charity’s trusts
- Type of governing document (eg. trust deed, constitution)
How the charity is constituted
Trust Deed
Trust
- (eg. trust, association, company)
The Trustees are appointed from amongst the members of the Trustee selection methods Rotary Club of Cambridge each year at the Annual General (eg. appointed by, elected by) Meeting of the Club.
Additional governance issues (Optional information)
The Trust Fund only makes grants to registered charities or You may choose to include recognised charitable organisations for purposes in the UK and additional information, where abroad. relevant, about: Payments are approved by Club Council and submitted to the Trustees.
-
policies and procedures adopted for the induction and Recipients for unrestricted funds are selected by the Club Council and Club Service Committees and may include causes
-
training of trustees; supported by Rotary District 1080, Rotary International
-
• the charity’s organisational in Great Britain & Ireland or Rotary International. structure and any wider network with which the charity works;
-
relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
The governing document - the Trust Deed of 12th October 1972 sets out the aims as “for the relief of the poor and needy or to or for such other charitable purpose institution society or object as Summary of the objects of the the Rotary Club of Cambridge shall in duly constituted meeting charity set out in its from time to time direct. governing document
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The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Trust Fund’s aims and objectives and in planning future activities and setting the grant making policy for the year. The Trust Fund carried out these objects by making grants to charitable bodies to assist them in the furtherance of their charitable aims. The trustees consider that the grants made in the year are for public benefit both in the UK and Internationally for: The relief of poverty and needy; The saving of lives especially disaster relief; The advancement of education; religion; health; citizenship; community Summary of the main development; conflict resolution and reconciliation. activities undertaken for the The encouragement of the understanding of Environmental Matters public benefit in relation to including Climate Change. these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
The receipts this year were £44,295 (2022 £34,638) including gift aid tax repayments of £2,944 (2022 £6,665)
After making donations totalling £53,552 (2022 £33,907) the balance on the fund is £3,108 (2022 £12,508)
The main beneficiaries have been The Rotary Foundation The Rotary Foundation – for Polio Eradication Rotary District 1080 - RYLA Cambridge Aid ShelterBox - for Ukraine, and disaster relief in Syria, Turkey and Pakistan Aquabox Kids Out BBC Children in Need SOS Childrens Villages UK – for Ukraine Cambridge Refugee Resettlement Campaign - for Ukrainians in Cambridge Embrace Me fund for two ambulances for Ukraine Trumpington Church – Memory Café Freedom School – Kenya.
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Section E Financial review
Brief statement of the charity’s policy on reserves
The Trust Fund holds a cash reserve of £1,000 to meet contingencies such as disaster appeals, a cash reserve of £438 for Environment Projects, and a cash reserve of £1,206 as the balance of the donation from ARM Ltd.
It does not hold any other reserves, except where funds have not been fully expended in the year and are carried forward and available in the next period, or are held pending payment to a specific cause at a later date, or for which further donations are expected
Details of any funds materially
in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
Funds are raised from regular donations from Rotarians and from specific fund raising activities in support of selected recipients - including charities in support of Ukraine.
-
the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Graeme Sutherland Minto Position (eg Secretary, Chair, Chair of Trustees etc)
Date 3/10/2023
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| Rotary Club of Cambridge Trust Fund Charity Name |
Rotary Club of Cambridge Trust Fund Charity Name |
Rotary Club of Cambridge Trust Fund Charity Name |
Rotary Club of Cambridge Trust Fund Charity Name |
Rotary Club of Cambridge Trust Fund Charity Name |
1018844 No (if any) |
1018844 No (if any) |
1018844 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Jul-22 | To | 30-Jun-23 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Donations Received |
9,024 | 17,372 | - | 26,396 | 18,997 | ||||
| Gift Aid Tax Recovered | - | 2,944 | - | 2,944 | 6,665 | ||||
| Street Collections | - | 1,307 | - | 1,307 | 1,103 | ||||
| Fund RaisingEvents | - | 13,648 | - | 13,648 | 7,873 | ||||
| Sub total(Gross income for AR) | 9,024 | 35,271 | - | 44,295 | 34,638 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 34,638 | |||||||||
Donations Made |
14,405 | 39,147 | - | 53,552 | 33,907 | ||||
| Costs | 24 | 120 | - | 144 | 55 | ||||
| **Sub total ** | 14,429 | 39,267 | - | 53,696 | 33,962 | ||||
| A4 Asset and investment purchases, |
|||||||||
| - | |||||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 14,429 | 39,267 | - | 53,696 | 33,962 | |||||
| - 5,405 - 6,898 1,493 |
- 3,996 - 5,610 1,614 |
- - - - |
- 9,401 - 12,508 3,107 |
||||||
| - 5,405 | - 3,996 | - | - 9,401 | 676 | |||||
| - | **- ** | - | - | - | |||||
| 6,898 | 5,610 | - | 12,508 | 11,832 | |||||
| 1,493 | 1,614 | - | 3,107 | 12,508 |
CCXX R1 accounts (SS)
08/01/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees B1 Cash funds |
Signature none Details none Details NatWest Bank - current account NatWest Bank - deposit account Details Details none Details Total cash funds (agree balances with receipts and payments account(s)) none |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,493 1,614 - - 1,493 1,614 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - Fund to which asset belongs Cost (optional) - Fund to which asset belongs Cost (optional) - Fund to which liability relates Amount due (optional) - Print Name Graeme Sutherland Minto |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| Current value (optional) |
|||
| - | |||
| Current value (optional) |
|||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| Graeme Sutherland Minto | 03/10/2023 |
CCXX R1 accounts (SS)
08/01/2024
1
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity NameRotary Club of Cambridge Trust Fund members of On accounts for the year 30 June 2023 Charity no 1018844 ended (if any) Set out on pages 1-7 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
20thSeptember 2023 | |
|---|---|---|
| Philip James | ||
| Brook House | ||
| 1 Shelford Road, Whittlesford, Cambridge | ||
| CB22 4PG |
1
October 2018
IER