OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-06-30-accounts

ription ofthe charity's trust s
Type of governing
document
Trust deed
How the charity is constituted Trust deed
Trustee selection methods Appointed by resolution ofthe members

Additional
governance
issu
Additional
governance
issu
es ( Optional
information)
Optional
information)
Optional
information)
Optional
information)
Optional
information)
Optional
information)
Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
Trust funds are disbursed
by the trustees
the rotary club and approved
by members
subject to the trustees
being ofthe opinion
breech ofthe terms ofthe trust deed.
at the discretion ofthe council of
ofthe rotary club in meeting,
that any such payment
is not in
~ policies and procedures
adopted for the induction and
training oftrustees;
~ the charity's
organisational
structure
and any wider
network
with which the chadity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~
Summary ofthe objects ofthe Relief for the poor and needy,
support
financial or otherwise
schools, individuals
and other
grants for student educational
projects,
for charitable
institutions,
societies,
charitable objectives.
charity set out in its
governing
document
Categories Details Unrestricted
funds
Restricted
funds
Restricted
funds
Endowment
funds
Endowment
funds
tsnsarsstE to nsslsst E lo usa/sat E
B1Cash funds BANCLAYB BANK 12.232
Totsi cash funds 12,232
(sama nsuncss with receipts snn payments
scnnnnt(s))
Unrestricted Restricted Endowment
funds funds funds
Details toosslsst E ta nearest 5 toassrsst 5
82Other monetary assets
Details Fund ta which
hara
C .
ost (aprioosll
Current vnlus
B3Investment assets
Details Fund ta whish .
Cost (opt/nasl)
Cunsnt vs(us
B4 Assets retained for the
charity'0 own use
Details Fund to which Amount dus When dus
BSLiabilities
Signed by one ortwo trustees an
behalf ofag lhs tiusloes
Signature Print Name Date
a
of
vsl
Michael JBrown 15.04.23
Leslie SWorthington 15.0*23