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2023-06-30-accounts

ROTARY CLUB OF DERBY CHARITABLE TRUST

Minutes of the Annual Meeting of the Trustees held at 2.00 pm on Monday 12[th] February 2024 following the regular weekly Club meeting at the Derby Mickleover Hotel

Present: Current Trustees: Edward Marshall Angus Currie (Chair) Andrew Plant

Apologies: Kay Brookes

The meeting was quorate (Quorum 3)

1. Minutes of the Trustees’ Meeting of 22[nd] November 2022

Approved.

2. Review of Trust Declarations

The meeting reviewed the Declarations of Trust dated 13[th] August 1973 and 31[st] October 1983, and the Supplement to the latter dated November 2018. It was agreed that these should continue to be the relevant operational documents.

The last of these documents was signed by those present.

3. Modus operandi as between Club and Charitable Trust dated 23[rd] November 2018

This document had been agreed at the meeting of Trustees on 28[th] November 2018 in response to new Charity Commission requirements. Effectively, insofar as charitable donations are concerned, this requires that:

It was agreed that this will continue to apply.

4. Approval by the Trustees of Charitable Donations recommended by the Club in year 2021/2022

Accepted as per bullet point four above.

This will also continue to apply as previously agreed.

5. Update of the schedule of Trustees

At the last annual Trustees’ meeting of 22[nd] November 2022, a discussion took place concerning the confusion caused by the previous practice of changing the Trustees each Rotary year to reflect changes in Club Officers. This also creates difficulty with the Bank for

1

Trustee signatories as the system to do this with its additional security has become complicated. At that meeting it was agreed that Charitable Trust Trustees be appointed and remain in post for an unspecified period to avoid the complications of repeated changes.

It was therefore agreed that until further notice the Trustees remain as Edward Marshall, Andrew Plant, Kay Brookes and Angus Currie.

6. Club Charity Account cheque signatories

It was agreed that until further notice the signatories remain as Kay Brookes, Tim Wherly and Angus Currie.

7. Charity Commission Annual Return

The deadline for this is 10 months after the end of the accounting year concerned, ie. end of April. Angus Currie filed the 2022 return on 24[th] March 2023, and the 2023 return is due by 30[th] April 2024.

8. Date of next meeting

To be arranged following the Charitable Trust AGM.

Angus Currie, Charitable Trust and Club Secretary

16 February 2024

2

Rotary Club of Derby

Charitable Trust Accounts

Year Ended 30 June 2023

Rotary Club of Derby Charitable Trust Accounts

Balance Sheet as at 30 June 2023

Reserve balances at 30 June 2022
Add: Surplus of income over expenditure for the year
Balance per bank at 30 June 2023
Community
and
Vocational
£
2,519.36
(493.85)
2,025.51
International
£
3,198.38
(2,048.90)
1,149.48
Satellite
£
281.41
(73.08)
208.33
Foundation
£
0.00
427.00
427.00
End Polio
Now
£
131.00
1,445.17
1,576.17
Rotaract
£
96.90
96.90
Unrestricted
funds
£
986.81
3,141.87
4,128.68
Total
£
7,213.86
2,398.21
9,612.07
9,612.07

Signed:

Kay Brookes FCCA - Treasurer

We have examined the attached accounts and confirm they are in accordance with the records, vouchers and explanations that we have been given.

Signed:

T J Wherly

A Wassell

Date: 5[th] March 2024

Rotary Club of Derby Charitable Trust Accounts

Income and Expenditure for the year to 30 June 2023

Income
Income from fundraising events
Foundation subscriptions received in year
Donations
Grants received
Bonus ball
Expenditure
Charitable donations
Fundraising event costs
General costs
Event costs
Surplus/(Deficit) of Income over expenditure
Community
and
Vocational
£
4,901.45
1,145.00
6,046.45
4,250.00
366.00
350.77
1,573.53
6,540.30
(493.85)
International
£
2,465.16
1,500.00
3,965.16
5,400.00
614.06
6,014.06
(2,048.90)
Satellite
£
250.00
60.00
310.00
383.08
383.08
(73.08)
Foundation
£
427.00
427.00
0.00
427.00
End Polio
Now
£
1,445.17
1,445.17
0.00
1,445.17
Rotaract
£
0.00
0.00
0.00
General
Account
£
15,356.75
1,528.21
26.00
16,910.96
4,500.00
9,269.09
13,769.09
3,141.87
Total
£
22,973.36
427.00
3,033.38
2,645.00
26.00
29,104.74
14,150.00
10,249.15
1,956.61
26,355.76
2,748.98

Rotary Club of Derby Community and Vocational Account Year ended 30 June 2023

Balance at 1 July 2022
Income
Christmas fundraising
Tea party grants
Concert
Expenses
Charitable donations:
Blood bikes
Enthusiasm
Revive
Costs:
Tea party expenses
Concert expenses
Christmas fundraising expenses
Toc-H games repairs
Balance at 30 June 2023
£
250.00
2,000.00
2,000.00
1,573.53
366.00
135.48
215.29
£
4,275.02
1,145.00
626.43
4,250.00
2,290.30
£
2,519.36
6,046.45
(6,540.30)
2,025.51

Rotary Club of Derby International Account Year ended 30 June 2023

Balance at 1 July 2022
Income
Quiz events
Matlock Voices event
District grant
Expenses
Charitable donations:
Village by Village - period poverty
Village by Village - Sokwneya well
Event costs:
Quiz expenses
FT expenses
Balance at 30 June 2023
£
£
2,088.00
377.16
1,500.00
4,200.00
1,200.00
5,400.00
599.06
15.00
614.06
£
3,198.38
3,965.16
(6,014.06)
1,149.48

Rotary Club of Derby Satellite Account Year ended 30 June 2023

Rotary Club of Derby
Satellite Account
Year ended 30 June 2023
Balance at 1 July 2022
Income
Donations in lieu of meals
Derby South Car Show
Expenses
Charitable donations:
Sutton on the Hill pre-school
Balance at 30 June 2023
£
60.00
250.00
383.08
£
281.41
310.00
(383.08)
208.33

Rotary Club of Derby Unrestricted funds movements Year ended 30 June 2023

Balance at 1 July 2022
Income
Christmas tree sales and prize draw
Members donations
Bonus Ball
Expenses
Charitable donations:
Blood bikes
Toc-H
Derby Ukrainian Refugee fund
Shelterbox
Enthusiasm
Revive
Derby & Burton Hospitals Trust
Aquabox
Shelterbox
Event costs:
Christmas tree and prize draw expenses
Balance at 30 June 2023
£
250.00
300.00
600.00
350.00
500.00
500.00
1,000.00
500.00
500.00
£
15,356.75
1,528.21
26.00
4,500.00
9,269.09
£
986.81
16,910.96
(13,769.09)
4,128.68

Rotary Club of Derby Charitable Trust

Examiner’s Report for Accounts for Year Ending 30 June 2023

The examiner’s report is embedded within the Accounts.