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



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|Additional<br>governance<br>issu|Additional<br>governance<br>issu|es (|Optional<br>information)|Optional<br>information)|Optional<br>information)|Optional<br>information)|Optional<br>information)|Optional<br>information)|Optional<br>information)||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|You may choose to include<br>additional<br>information,<br>where<br>relevant,<br>about:|||Trust funds are disbursed<br>by the trustees <br>the rotary club and approved<br>by members<br>subject to the trustees<br>being ofthe opinion <br>breech ofthe terms ofthe trust deed.|||||||at the discretion ofthe council of<br>ofthe rotary club in meeting,<br> that any such payment<br>is not in|||||
|~|policies and procedures||||||||||||||
||adopted for the induction|and|||||||||||||
||training oftrustees;||||||||||||||
|~|the charity's<br>organisational||||||||||||||
||structure<br>and any wider||||||||||||||
||network<br>with which the chadity||||||||||||||
||works;||||||||||||||
|~|relationship<br>with any related||||||||||||||
||parties;||||||||||||||
|~ trustees'<br>consideration<br>of|||||||||||||||
||major risks and the system||||||||||||||
||and procedures<br>to manage||||||||||||||
||them.||||||||||||||
||||~ ~||||||||||||
||Summary ofthe objects ofthe||Relief for the poor and needy, <br>support<br>financial or otherwise<br>schools, individuals<br>and other||||||grants for student educational<br>projects,<br>for charitable<br>institutions,<br>societies,<br> charitable objectives.||||||
||charity set out in its||||||||||||||
||governing<br>document||||||||||||||















|Categories|Details||Unrestricted<br>funds||Restricted<br>funds|Restricted<br>funds|Endowment<br>funds|Endowment<br>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<br>hara|**C**|.<br>ost (aprioosll||Current|vnlus|
|B3Investment assets|||||||||
||Details||Fund ta whish|.<br>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<br>behalf ofag lhs tiusloes|Signature||Print Name||||Date <br>a|of<br>vsl|
||||Michael JBrown||||15.04.23||
||||Leslie SWorthington||||15.0*23||