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2025-06-30-accounts

g}| CHARITY COMMISSION (ge? FOR ENGLAND AND WALES

Trustees’ Annual Report for the period

From 1% July 2024 Period startdate To 30 June 2025 Period end date Charity name: Rotary Club of Dunstable Downs Trust Fund Charity registration number: 1027349

Objectives and Activities

a 2
reference
2
reference
Summary ofthe purposes of
the charity as set out in its
governing document
Para TheTrustDeed statesthat "theTrustees shall hold
and applythe TrustFund and all othermonieswhich
from time totime be received bythe Trustees
(whethersuch monies shall arise from donations
bequests deeds ofcovenant orfrom any other
source) and (all ofwhich are hereinafter included in
the expression "the Trust Fund") fo applyboth the
capitalandincome thereof to or for the reliefof the
poorandneedy or to or forsuch other charitable
purpose institution society or objectas the club shall
in duly constituted meeting from time to time to
direct.
Summary ofthe main
activities in relation tothose

purposes forthe public
benefit, in particular, the
activities,
projects or
services identified in the
accounts.
naa
;'49“
Toddington StGeorge Hearing Impaired Unit
Sensory Garden /Toddington Singing Café
(Dementia) / Kids in Mind Xmas Toy BoxAppeal
2.
Donations have been made to National and
International Charitable Causes, covering areas
such as:
Lend with Care (Microfinance) / Royal British
Legion / Hermanus (South Africa School
Sponsorship) / MadagascarCharity/RotaryMercy
Ships / Rotary Foundation / Shelter Box / Medecin
Sans Frontiers
/HappyXmas Hampers Stanford /
RNLI
Statement confirming
whether the trustees have
rae CharityCommission guidelines have been followed
had regard to the guidance
issued by the Charity
Commission on public
benefit
Additional information (optional) Additional information (optional)
You may
choose to include further statements where relevant about:
SORP
Pee

Cid
Para 1.38
.
.
Policy on grant making
Para 1.38
.
.,
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
- PP
Achievements and Performance
SORP
Pee

CdS
Donations have been made to the Charitable
Causes concerned with:
Summary ofthe main
achievements ofthe charity,
rr
:
Dementia, Counselling, Mental Health,
identifying the difference the Hospice / Cancer Support and other
charity’s work has made to Disabilities (SEND and Sensory)
the circumstances of its
beneficiaries and any wider Donations have been made to the Charitable
benefits to society as a Causes concerned with:
whole. Rotaract Kids in Action / Food Banks,
Hospices, Local Schools, Kids Charities and
the National Trust for replanting a localwood
Donations have been made to the Charitable
Causes concerned with International Relief:
Lend with Care / Hermanus (South Africa
School Sponsorship) / Madagascar Charity /
Mercy Ships / Rotary Foundation / Shelter
Box/MedecinSansFrontiers

Achievements and Performance

Additional information (optional)

You may choose to include further statements where relevant about: Tin Shake / Tombola at a local Village Summer Fete. Achievements against Para 1.41 | Tin Shakes and Kids presents at a Local objectives set Supermarket during December 2025

Performance offundraising
activities against objectives
set
Para 1.41
a O
CAF Managed Portfolio has performed as
Investment performance expected, greater than 10% return.
against objectives Para 1.41
me
Financial Review
Review ofthe charity’s Para 1.21 Total Income for the year: £73,950
financial position at the end Total Expenditure £72,334 ( £236,000
of the period invested in a CAF Managed Portfolio
Statement explaining the Para 1.22 As mandated in the Investment Policy
policy for holding reserves Statement: dated 1°t October 2020—
stating why
they
are held
Reviewed annuall
Amount of reserves held Para 1.22 Valuation of£236,000 as of30" June
2025.
£65,000 Cash Download and £5,700
Cash Dividend were taken during the
year
Reasons for holding zero Para 1.22 N/A
reserves
Details offund materially in Para 1.24
deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a going
concern
Additional information (optional) Additional information (optional)
You may
choose to include further statements where relevant about:
The charity’s principal
sources offunds (including
any fundraising) Para 1.47
Investment policy and
objectives including any
social investment policy Pare 128
adopted
A description of the principal
risks facing the charity Para 1.46
mE

Structure, Governance and Management

Description of charity’s
trusts:
Type ofgoverning document Para 1.25
Fund:
Trust Deed dated 17th September 1993
How is the charity Para 1.25 Community Benefit Society
constituted?
Trustee selection methods Para 1.25 As detailed in Trust Deed
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted forthe induction Para 150
and training oftrustees
The charity’s organisational
structure and any wider nila
network with which the
charity works
Relationship with any related Para 1.51
partiesmE

Reference and Administrative details

Charity
name
Rotary
Club of Dunstable
Downs Trust Fund
Other name the charity
uses_

Registered charitynumber__[
Charity’s principal address
Dunstable Downs Rotary
Club Charity
Account
1027349
t™~—~—sSY
Tilsworth Golf Centre
Dunstable Road,
Tilsworth,
Bedfordshire,LU79PU

Names of the charity trustees who manage the charity

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----- Start of picture text -----
: : Dates acted if not for whole Name of person (or body) entitled
4 Mr. Stephen Treasurer
Robinson
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Corporate trustees — names of the directors at the date the report was approved

Name of trustees holding title to property belonging to the charity

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----- Start of picture text -----
|Trusteename | Dates acted ifnotforwholeyear|+—=~~=S™=~C~SSSSSSY
7
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Funds held as custodian trustees on behalf of others

==> picture [174 x 175] intentionally omitted <==

----- Start of picture text -----
Description of the assets N/A
held in this capacity
Name and objects of the N/A
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for | N/A
safe custody and
segregation of such assets
from the charity’s own
assets
----- End of picture text -----

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name adviser

Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

==> picture [426 x 112] intentionally omitted <==

----- Start of picture text -----
Full . j, Miea2
name(s) tephen Robinson Patrick Boys
Position (eg Secretary, Treasurer and Trustee Trustee
Chair, etc)
Date Ul(2/ 2026
----- End of picture text -----

==> picture [426 x 23] intentionally omitted <==

----- Start of picture text -----
Rotary Club of Dunstable Downs Trust Fund - Registered Charity No 1027349
Charity Account - Summary Income and Expenditure Rotary Year - 1 July 2024 to 30 June 2025
----- End of picture text -----

income income income income income Expenditure
Rotaract Kids In Action Minibus Purchase
Expenditure
Rotaract Kids In Action Minibus Purchase
£44,565.00 £44,565.00
Opening Balance
- 1
July 2024 £10,945.80 Toddington St George School Sensory Garden &Plaque £8,589.08
National Trust - ChuteWood. Dunstable Downs £2,000.00
Late Payments /Adjustments from 2023/2024Accounts Weatherfield Academy - Horse Riding for Disabled £1,560.00
Diplomatic Life - Brian D
- Madagascar Dev
Fnd £1,500.00
Lend With Care Charity donation £1,500.00
Hermanus School - McGregor Annual Bursary £1,335.27
£10,945.80 ShelterBox Jul-24 £1,200.00
Rotary Foundation AF £500, POL £500, Web£50 £1,050.00
Asa Clark to study at Stella Adler New York £1,000.00
lan McGregor CAF MPS Portolio Medecin Sans Frontiers (MSF) £1,000.00
Withdrawals /downloads Aug-24 £50,000.00 Rotary Christmas Toy Box 2024 - Kids In Mind £1,000.00
Mar-25 £15,000.00 100 Club Winners Pay-out £942.00
Dunstable L&D CryoCaps (50% with Dunstable RC) £880.00
Dividends Dec-24 £2,638.41 Rotary Foundation £500.00
Jun-25 £2,327.80 Empowering Kids in Kenya £500.00
Rotary Mercy Ships £500.00
CAF Remittance Oct-24 £738.56 Weatherfield Academy - Afterschool Club £500.00
Dunstable Rotary Club - Kid's Day-out £400.00
Xmas Collections £1,380.00 CHUMS Charity £250.00
100 Club Income £1,860.00 Physio Motivation for Healing& Wellbeing £200.00
DLDD Trust - Calendar 2026 £195.00
Miscellaneous Donations £5.50 Dunstable Good Neighbours £150.00
Marley's Aart Foundation £150.00
Happy Hampers (R.C.Stanford SA) £140.00
Toddington St George Hearing Impaired £110.00
At the time KingJohn - Dunstable Priory £100.00
Royal National Lifeboat Institution (RNLI) £100.00
Toddington St George Hearing Impaired Outing £100.00
Edlesborough Fete2024 Stall Donations Cancelled Rotaract KiA Dunstable Subs to RI USA May2025 2025 £82.54
Rotaract KiA Dunstable Subs to RI USA July 2024 £75.00
Toddington Singing Café - £75.00
Ghosts in Dunstable - Dunstable Historical Soc. £40.00
St Mary's Edlesborough Fete Deposit £25.00
Royal British Legion Poppy Wreath £19.99
£73,950.27 £72,333.88
Closing Balance -30 June 2025 £12,562.19
:
Total £84,896.07 Total £84,896.07
Total income fortheyear £73,950.27 Total Expenditure fortheyear £72,333.88
Excess ofexpenditure expenditure over income -£1,616.39
CharityAccount AccountBank BankReconciliation Trusteesfor2024/2025Po
BankstatementBalance at June302025 £13,014.69 Approvalnoted inMOMBuéinessMeeting
tt
/?
dated
Lessoutstandingpayments/Chequesnotpresented
Chequesnotpresentedat1July2025
President
VicePresident
PatrickBoys
Karen Baldwin
I y
P
D
I yUAPO
Secretary Norman Lee
Treasurer
Stephen Robinson
ty
a 6
s
£0.00
Cheques not presented - now destroyed I confirm that the above accounts are in accordance
100 Cub 3rd May 25 £12.50 with the books, records and information received
£12.50 -£12.50 a Independent Reviewer
TonyGomersal
SB
SUR
<TD
JV"
Approvalnoted inMOM Business Meeting
dated 11th December2025
Less outstanding credits
£0.00
BankAccount ClosingBalance at30June June 2025 £13,027.19
Less Accruals
100 Club 6 months £77.50 £465.00
£465.00
ClosingBalanceat30June2025 £12,562.19

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Rotary Club of Dunstable Downs Trust Fund Name

On accounts for the year 30[th] June 2025 Charity no 1027349 ended (if any) Set out on pages 1 & 2 (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 30[th] June 2025 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have no concerns 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: Tony Gomersal Relevant professional N/A qualification(s) or body

Date: 11 Date: 11th December
2025
~~oo~~

Oct 2018

IER

1

(if any):

Address: 11 Byfield Close Toddington, Bedfordshire, LU5 6BH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

NONE

Oct 2018

IER

2