TAAY SMANXIIN Rotary Club of Shanklin Isle of Wight Charitable Trust no 1025067 District 1110 Trustees: Sue Godden Lyn Fleming Sara Sheath Trustees Annual Report: Another good year, with a very successful sale which is our main source of income. Donations to Isle of Wight charities and Rotary Intemational emergency funds make up the bulk of our activities. Sue Godden Trustee, Rotary Club of Shanklin ROTARY CLUB OF SHANKLIN TRUST FUND RECEIPTS AND PAYMENTS ACCO NT r the ar ended O Jun 2024 Lster charit number: 1025067 RECEIPTS Wishing well Raf f le etc Inner Wheel lunch Gifts and Donations Shop Sales Bank interest 462 55 loo 525 24,694 3, 601 29, 437 PAYMENTS Charity Shop expenses Miscellaneous expenses PAT Testing expenses Sundry expenses Transfer Club account Accountancy Grants and donations Isee listi 7,335 149 60 482 3620 150 9, 779 21.575 Surplus for the year 7, 862 Balance brought forward l July 2023 Balance carried forward 30 June 2024 11, 652 19, 514 BALAN E SHEET As a 30 Jun 2024 Bank Bal nces Current Account Saver Bank Account 13,350 6, 314 Represented by fund balance: 19, 664 ,514 Mrs S Godden Treasurer B J Bushell In ependent Examiner ROTARY CLUB OF SHANKLIN RECEIPTS AND PAYMENTS AC UNT r the ar ende 30 June 2024 RECEIPTS Subscriptions Legacy J Compton Interest received Catrering Incorne from Shop 1,414 123 124 1,660 PAYMENTS RIBI & district President, s Honorariur Of f icers expenses Bank charges Miscellaneous expenses 971 250 50 108 1, 427 233 Surplus for the year Balance brought forward l July 2023 11, 772 Balance carried forward 30 June 2024 12, 005 12, 005 AN Jun 24 Bank Balanc Current Account Saver Account 2, 834 9, 171 Represented by fund balance: 12, 005 Mrs S Godden Treasurer B J Bushell Independent Examiner CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended 2.1&/2J Charity no (if any) /b2Jfjl Set out on pages I report to the trustees on my examination of the accounts of the above charity (llhe Trust.) for the year ended 30 o b 2 04% As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act") Responsibilities and basis of report I report in respect of my examination of the Twst's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examiner's Statement ified to ble. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord wrth the accounting records,. or the accounts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. I have no concems 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. Please delete the words in the brackets rfthey do not apply. Signed: Date: Name: Relevant professional qualification(s) or body IER Oct 2018 (if any): Address: Section B Disclosure Only complete If the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charrty accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER Oct 2018